Winvest Group Ltd.
WNLV
$0.49
-$0.018-3.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.00K | 38.10K | 164.60K | 45.10K | 43.80K |
| Total Receivables | 24.10K | 22.70K | 9.20K | 19.80K | 18.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.60K | 117.20K | 98.90K | 61.20K | 62.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 468.80K | 178.00K | 272.70K | 126.10K | 124.40K |
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| Total Current Assets | 468.80K | 178.00K | 272.70K | 126.10K | 124.40K |
| 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 | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Assets | 480.80K | 188.90K | 283.70K | 128.00K | 126.30K |
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| Total Accounts Payable | 2.40K | 2.30K | 65.60K | 76.50K | 38.00K |
| Total Accrued Expenses | 64.10K | 58.90K | 49.80K | 54.30K | 15.90K |
| Short-term Debt | 659.90K | 633.90K | 620.90K | 799.80K | 793.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 550.00K | 250.00K | 250.00K | 100.00K | 140.10K |
| Total Other Current Liabilities | 550.00K | 250.00K | 250.00K | 100.00K | 140.10K |
| Total Current Liabilities | 1.28M | 945.20K | 986.30K | 1.03M | 987.60K |
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| Total Current Liabilities | 1.28M | 945.20K | 986.30K | 1.03M | 987.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 659.90K | 633.90K | 620.90K | 799.80K | 793.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 1.28M | 945.20K | 986.30K | 1.03M | 987.60K |
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| Common Stock & APIC | 103.80M | 103.80M | 103.81M | 103.59M | 103.59M |
| Retained Earnings | -104.82M | -104.78M | -104.73M | -104.72M | -104.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.02M | -983.00K | -918.20K | -1.13M | -1.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 222.70K | 226.70K | 215.70K | 227.80K | 227.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 222.70K | 226.70K | 215.70K | 227.80K | 227.80K |
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| Total Common Equity | -1.02M | -983.00K | -918.20K | -1.13M | -1.09M |
| Total Preferred Equity | 222.70K | 226.70K | 215.70K | 227.80K | 227.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -795.60K | -756.30K | -702.50K | -902.60K | -861.30K |
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