WILLOW LANE ACQUISITION CORP C/WTS 31/10/2031 (TO PUR ORD) | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.05.

EBIT: As of FY2025 Q3, the actual value is USD -1.994 M.

Segment Revenue

• Willow Lane Acquisition Corp. has not commenced any operations and therefore has not generated any operating revenues as of September 30, 2025. The company generates non-operating income in the form of interest income on investments from the proceeds derived from the Initial Public Offering.

Operational Metrics

• For the three months ended September 30, 2025, the company reported a net income of $785,531, primarily due to interest earned on marketable securities held in the Trust Account amounting to $1,380,897, offset by operating expenses of $604,405.
• For the nine months ended September 30, 2025, the company reported a net income of $3,241,207, with interest earned on investments held in the Trust Account totaling $4,119,843, offset by operating expenses of $910,312.
• For the period from July 3, 2024 (inception) through September 30, 2024, the company had a net loss of $43,124, primarily consisting of operating expenses.

Cash Flow

• Net cash used in operating activities for the nine months ended September 30, 2025 was - $807,434.
• As of September 30, 2025, the company had cash held outside of the Trust Account amounting to $561,174.

Unique Metrics

• The company had investments in the Trust Account amounting to $131,283,264 as of September 30, 2025, compared to $127,163,421 as of December 31, 2024.

Future Outlook and Strategy

Core Business Focus

• Willow Lane Acquisition Corp. is focused on completing a Business Combination with an enterprise value of less than $1 billion, although it may acquire a business of any size poised for continued growth.
• The company has until November 12, 2026, to consummate a Business Combination, with the possibility of extending the Combination Period subject to shareholder approval.

Non-Core Business

• The company entered into a Business Combination Agreement with Boost Run Holdings, LLC, and other parties, which involves re-domiciling as a Delaware corporation and merging with Boost Run to become wholly-owned subsidiaries of Pubco, which will become a publicly traded company.

Priority

• The company is actively pursuing the Boost Run Business Combination, which is expected to result in Willow Lane Acquisition Corp. and Boost Run becoming wholly-owned subsidiaries of Pubco, a publicly traded company.