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 | 74.30% | 69.21% | 36.61% | -30.22% | -223.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.70% | 69.39% | 75.81% | 71.70% | 68.29% |
| Change in Net Operating Assets | -87.32% | -78.09% | -38.31% | 165.56% | 1,416.23% |
| Cash from Operations | 36.49% | 52.68% | 50.40% | 60.33% | 42.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.50% | -94.79% | -98.38% | -66.14% | -71.64% |
| Cash from Investing | -79.50% | -94.79% | -98.38% | -66.14% | -71.64% |
| Total Debt Issued | -38.83% | -47.17% | -39.02% | -34.06% | -18.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.96% | 93.02% | 94.91% | 61.80% | 67.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.03% | 100.66% | 103.70% | 67.32% | 76.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | 199.39% | 98.66% | -200.00% | 54.55% |