Company: WLACW
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021938
Chunk: 4

Company: Willow Lane Acquisition Corp.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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,674  
    $463  
    $24,537  
    $(43,124) 
    $(18,124)

The
accompanying notes are an integral part of the unaudited condensed financial statements.

4

WILLOW
LANE ACQUISITION CORP.

CONDENSED
STATEMENTS OF CASH FLOWS

(UNAUDITED)

    For the Nine Months Ended September 30, 2025  
    For the Period from July 3, 2024 (inception) through September 30, 2024 
  
    Cash Flows from Operating Activities: 

    Net income (loss) 
    $3,241,207  
    $(43,124)
  
    Adjustments to reconcile net income (loss) to net cash used in operating activities: 

    Formation costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares 
     —  
     10,863 
  
    Payment of general and administrative costs through IPO Promissory Note 
     —  
     20,821 
  
    Interest earned on Investments in Trust Account 
     (4,119,843) 
     — 
  
    Changes in operating assets and liabilities: 

    Prepaid expenses and insurance 
     53,302  
     — 
  
    Accrued expenses 
     17,900  
     11,440 
  
    Net cash used in operating activities 
     (807,434) 
     — 

    Net Change in Cash 
     (807,434) 
     — 
  
    Cash – Beginning of period 
     1,368,608  
     — 
  
    Cash – End of period 
    $561,174  
    $— 

    Non-cash financing activities: 

    Offering costs included in accrued offering costs 
    $—  
    $6,004 
  
    Deferred offering costs paid by Sponsor in exchange for issuance of Class B Ordinary Shares 
    $—  
    $14,137 
  
    Deferred offering costs paid through IPO Promissory Note - related party 
    $—  
    $30,664 
  
    Prepaid services contributed by Sponsor in exchange for issuance of Class B Ordinary Shares 
    $—  
    $335 

The
accompanying notes are an integral part of the unaudited