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 -30.22% -223.11% -233.65% -94.50% -65.07%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.70% 68.29% 55.55% 45.05% 62.07%
Change in Net Operating Assets 165.56% 1,416.23% 324.74% 158.36% -61.58%
Cash from Operations 60.33% 42.85% -3.96% 22.33% -118.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.14% -71.64% 22.39% 23.50% -91.60%
Cash from Investing -66.14% -71.64% 22.39% 23.50% -91.60%
Total Debt Issued -34.06% -18.36% 30.32% 0.47% 24.84%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 61.80% 67.68% -26.41% -26.41% 91.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 67.32% 76.68% -25.78% -31.76% 93.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.00% 54.55% -617.39% 25.84% 99.91%