Winchester Equity Corporation TVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.50K | 281.50K | 96.00K | 379.00K | 22.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.00K | -301.00K | -533.00K | -41.00K | -37.00K |
| Change in Net Operating Assets | -11.00K | -11.00K | -74.00K | -67.00K | 195.00K |
| Cash from Operations | -30.50K | -30.50K | -511.00K | 271.00K | 180.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.00K | 445.00K | 255.00K | 126.00K | -155.00K |
| Cash from Investing | 445.00K | 445.00K | 255.00K | 126.00K | -155.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -17.00K | -17.00K | 40.00K | 33.00K | -20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | 397.50K | 397.50K | -216.00K | 431.00K | 5.00K |