Winvest Group Ltd.
WNLV
$0.00
$0.00-6.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 102.60K | 116.40K | 197.20K | 181.50K | 289.00K |
| Total Receivables | 10.10K | 62.90K | 17.10K | 17.10K | 24.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.90K | 116.50K | 113.30K | 104.60K | 155.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 287.50K | 295.80K | 327.60K | 303.20K | 468.80K |
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| Total Current Assets | 287.50K | 295.80K | 327.60K | 303.20K | 468.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Assets | 14.01M | 14.02M | 14.75M | 14.73M | 480.80K |
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| Total Accounts Payable | 20.10K | 5.30K | -- | 2.40K | 2.40K |
| Total Accrued Expenses | 164.10K | 91.40K | 130.50K | 181.90K | 64.10K |
| Short-term Debt | 838.80K | 749.90K | 742.70K | 675.90K | 659.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 658.20K | 600.10K | 599.40K | 550.00K | 550.00K |
| Total Other Current Liabilities | 658.20K | 600.10K | 599.40K | 550.00K | 550.00K |
| Total Current Liabilities | 1.68M | 1.45M | 1.47M | 1.41M | 1.28M |
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| Total Current Liabilities | 1.68M | 1.45M | 1.47M | 1.41M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 838.80K | 749.90K | 742.70K | 675.90K | 659.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Liabilities | 1.78M | 1.55M | 1.57M | 1.51M | 1.28M |
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| Common Stock & APIC | 119.03M | 118.97M | 118.90M | 118.79M | 103.80M |
| Retained Earnings | -107.03M | -106.72M | -105.95M | -105.80M | -104.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.01M | 12.25M | 12.95M | 12.99M | -1.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 226.20K | 226.20K | 226.20K | 226.20K | 222.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 226.20K | 226.20K | 226.20K | 226.20K | 222.70K |
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| Total Common Equity | 12.01M | 12.25M | 12.95M | 12.99M | -1.02M |
| Total Preferred Equity | 226.20K | 226.20K | 226.20K | 226.20K | 222.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.23M | 12.48M | 13.18M | 13.22M | -795.60K |
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