D
WinVest Acquisition Corp. WINV
$12.55 $0.020.16% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 66.46% 33.76% -565.88% -343.12% -752.99%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.64% 81.26% 80.99% 58.07% 56.08%
Change in Net Operating Assets -67.61% 71.85% 259.28% 274.94% 193.54%
Cash from Operations 61.98% 79.66% -117.92% 72.59% -868.07%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 567.78% -101.15% 28.00% 57.04% 53.85%
Cash from Investing 567.78% -101.15% 28.00% 57.04% 53.85%
Total Debt Issued -44.59% -66.49% 29.83% -17.42% 47.02%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 99.91% -- -111.83% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -204.02% 102.55% 29.83% -157.54% 47.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.00% 98.79% -100.00% -100.00% 112.50%