WinVest Acquisition Corp.
WINV
$12.55
$0.020.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.40K | -291.60K | -708.50K | -801.60K | -883.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.80K | -26.50K | -26.10K | -62.60K | -73.70K |
| Change in Net Operating Assets | 235.50K | 226.50K | 517.00K | 668.80K | 727.10K |
| Cash from Operations | -87.60K | -91.50K | -217.70K | -195.30K | -230.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 421.00K | -83.20K | -90.00K | 2.71M | -90.00K |
| Cash from Investing | 421.00K | -83.20K | -90.00K | 2.71M | -90.00K |
| Total Debt Issued | 177.60K | 181.00K | 307.70K | 285.30K | 320.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -511.00K | -6.80K | -- | -2.80M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.40K | 174.10K | 307.70K | -2.52M | 320.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -600.00 | 0.00 | 0.00 | 100.00 |