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 | -2.10M | -2.69M | -2.83M | -2.23M | -1.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.00K | -188.90K | -303.80K | -415.00K | -501.70K |
| Change in Net Operating Assets | 1.65M | 2.14M | 2.04M | 1.67M | 620.50K |
| Cash from Operations | -592.10K | -734.90K | -1.09M | -975.40K | -1.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96M | 2.45M | 9.76M | 9.72M | 8.74M |
| Cash from Investing | 2.96M | 2.45M | 9.76M | 9.72M | 8.74M |
| Total Debt Issued | 951.60K | 1.09M | 1.45M | 1.38M | 1.44M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.32M | -2.81M | -10.17M | -10.17M | -8.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.37M | -1.71M | -8.72M | -8.79M | -7.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -500.00 | -49.50K | -37.30K | -200.00 |