WinVest Acquisition Corp.
WINV
$12.51
-$0.10-0.79%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 600.00 | 500.00 | 500.00 | 50.10K | 37.90K |
Total Receivables | 97.40K | -- | -- | -- | 99.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 97.10K | 93.40K | 169.70K | 157.80K | 133.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 195.10K | 94.00K | 170.20K | 207.90K | 270.90K |
|
|||||
Total Current Assets | 195.10K | 94.00K | 170.20K | 207.90K | 270.90K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.14M | 5.79M | 5.63M | 12.72M | 12.45M |
Total Assets | 3.34M | 5.89M | 5.80M | 12.92M | 12.72M |
|
|||||
Total Accounts Payable | 2.47M | 1.82M | 1.21M | 1.01M | 992.00K |
Total Accrued Expenses | 527.10K | 469.10K | 439.10K | 335.40K | 305.40K |
Short-term Debt | 2.88M | 2.60M | 2.28M | 1.74M | 1.50M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 128.00K | 133.00K | 122.00K | 213.00K | 189.00K |
Total Other Current Liabilities | 128.00K | 133.00K | 122.00K | 213.00K | 189.00K |
Total Current Liabilities | 6.01M | 5.02M | 4.05M | 3.29M | 2.99M |
|
|||||
Total Current Liabilities | 6.01M | 5.02M | 4.05M | 3.29M | 2.99M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.88M | 2.60M | 2.28M | 1.74M | 1.50M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.27M | 9.82M | 9.65M | 16.74M | 16.48M |
Total Liabilities | 13.28M | 14.84M | 13.71M | 20.03M | 19.47M |
|
|||||
Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained Earnings | -9.94M | -8.95M | -7.91M | -7.11M | -6.74M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.94M | -8.95M | -7.91M | -7.11M | -6.74M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -9.94M | -8.95M | -7.91M | -7.11M | -6.74M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.94M | -8.95M | -7.91M | -7.11M | -6.74M |
|