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 | |
|---|---|---|---|---|---|
| Net Income | -109.30K | -166.30K | -118.20K | -296.40K | -291.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70K | -18.70K | -21.00K | -26.80K | -26.50K |
| Change in Net Operating Assets | 49.80K | -66.20K | 52.20K | 235.50K | 226.50K |
| Cash from Operations | -40.90K | -251.20K | -87.00K | -87.60K | -91.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | 260.90K | -90.00K | 421.00K | -83.20K |
| Cash from Investing | -90.00K | 260.90K | -90.00K | 421.00K | -83.20K |
| Total Debt Issued | 82.50K | 232.30K | 177.10K | 177.60K | 181.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -192.30K | 0.00 | -511.00K | -6.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.50K | 40.00K | 177.10K | -333.40K | 174.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -48.30K | 49.70K | 100.00 | 0.00 | -600.00 |