WinVest Acquisition Corp.
WINV
$12.55
$0.020.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | -- | -- | 600.00 | 600.00 |
| Total Receivables | 97.40K | 97.40K | 97.40K | 97.40K | 97.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 50.00K | 56.20K | 71.30K | 97.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.50K | 147.40K | 153.60K | 169.30K | 195.10K |
|
|
|||||
| Total Current Assets | 97.50K | 147.40K | 153.60K | 169.30K | 195.10K |
| 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 | 3.09M | 2.98M | 3.37M | 3.26M | 3.14M |
| Total Assets | 3.18M | 3.12M | 3.52M | 3.43M | 3.34M |
|
|
|||||
| Total Accounts Payable | 3.27M | 3.30M | 3.10M | 2.93M | 2.47M |
| Total Accrued Expenses | 651.20K | 622.20K | 587.10K | 557.10K | 527.10K |
| Short-term Debt | 3.73M | 3.55M | 3.37M | 3.19M | 2.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.00K | 139.00K | 135.00K | 132.00K | 128.00K |
| Total Other Current Liabilities | 141.00K | 139.00K | 135.00K | 132.00K | 128.00K |
| Total Current Liabilities | 7.79M | 7.61M | 7.20M | 6.81M | 6.01M |
|
|
|||||
| Total Current Liabilities | 7.79M | 7.61M | 7.20M | 6.81M | 6.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.73M | 3.55M | 3.37M | 3.19M | 2.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21M | 7.10M | 7.49M | 7.38M | 7.27M |
| Total Liabilities | 15.00M | 14.71M | 14.69M | 14.19M | 13.28M |
|
|
|||||
| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -11.82M | -11.59M | -11.16M | -10.76M | -9.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.82M | -11.59M | -11.16M | -10.76M | -9.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.82M | -11.59M | -11.16M | -10.76M | -9.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.82M | -11.59M | -11.16M | -10.76M | -9.94M |
|
|
|||||