Winchester Equity Corporation
TVCCF
$0.01
$0.00-22.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.00K | 22.00K | -237.00K | 125.00K | 59.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.00K | -12.00K | 207.00K | -61.00K | -- |
| Change in Net Operating Assets | -67.00K | 114.00K | 36.00K | 1.26M | -774.00K |
| Cash from Operations | 271.00K | 124.00K | 6.00K | 1.33M | -715.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.00K | -87.00K | -39.00K | -1.52M | -160.00K |
| Cash from Investing | 126.00K | -87.00K | -39.00K | -1.52M | -160.00K |
| 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 | 33.00K | -32.00K | -- | -257.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | 431.00K | 5.00K | -34.00K | -450.00K | -859.00K |