Winchester Equity Corporation
TVCCF
$0.01
$0.0014.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.67% | 1,622.73% | 109.28% | -289.60% | 111.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,200.00% | -10.81% | -115.95% | 480.33% | -- |
| Change in Net Operating Assets | -10.45% | -134.36% | 533.33% | -103.56% | 263.18% |
| Cash from Operations | -288.56% | 50.56% | 460.00% | -103.77% | 285.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.38% | 181.82% | -650.00% | 101.84% | -850.00% |
| Cash from Investing | 102.38% | 181.82% | -650.00% | 101.84% | -850.00% |
| 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 | 21.21% | 265.00% | -66.67% | 95.33% | -1,706.25% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -150.12% | 8,520.00% | 114.71% | 92.44% | 47.61% |