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 | -690.20K | -872.50K | -1.41M | -2.10M | -2.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.80K | -93.00K | -100.40K | -142.00K | -188.90K |
| Change in Net Operating Assets | 271.30K | 448.00K | 1.03M | 1.65M | 2.14M |
| Cash from Operations | -466.70K | -517.30K | -483.80K | -592.10K | -734.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.90K | 508.70K | 157.80K | 2.96M | 2.45M |
| Cash from Investing | 501.90K | 508.70K | 157.80K | 2.96M | 2.45M |
| Total Debt Issued | 669.50K | 768.00K | 843.40K | 951.60K | 1.09M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -703.30K | -710.10K | -517.80K | -3.32M | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.80K | 57.80K | 325.50K | -2.37M | -1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.50K | 49.20K | -500.00 | -600.00 | -500.00 |