WinVest Acquisition Corp. WINV
$12.55
$0.020.16%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.50K | 49.80K | 100.00 | -- | -- |
| Total Receivables | 97.40K | 97.40K | 97.40K | 97.40K | 97.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.00K | 38.50K | -- | 50.00K | 56.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.90K | 185.80K | 97.50K | 147.40K | 153.60K |
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| Total Current Assets | 141.90K | 185.80K | 97.50K | 147.40K | 153.60K |
| 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 | 2.95M | 2.85M | 3.09M | 2.98M | 3.37M |
| Total Assets | 3.09M | 3.03M | 3.18M | 3.12M | 3.52M |
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| Total Accounts Payable | 3.37M | 3.30M | 3.27M | 3.30M | 3.10M |
| Total Accrued Expenses | 678.10K | 683.10K | 651.20K | 622.20K | 587.10K |
| Short-term Debt | 4.08M | 3.96M | 3.73M | 3.55M | 3.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.10K | 51.60K | 141.00K | 139.00K | 135.00K |
| Total Other Current Liabilities | 40.10K | 51.60K | 141.00K | 139.00K | 135.00K |
| Total Current Liabilities | 8.17M | 8.00M | 7.79M | 7.61M | 7.20M |
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| Total Current Liabilities | 8.17M | 8.00M | 7.79M | 7.61M | 7.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.08M | 3.96M | 3.73M | 3.55M | 3.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.08M | 6.97M | 7.21M | 7.10M | 7.49M |
| Total Liabilities | 15.25M | 14.96M | 15.00M | 14.71M | 14.69M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -12.15M | -11.93M | -11.82M | -11.59M | -11.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.15M | -11.93M | -11.82M | -11.59M | -11.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.15M | -11.93M | -11.82M | -11.59M | -11.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.15M | -11.93M | -11.82M | -11.59M | -11.16M |
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