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 | 658.53% | -76.85% | 264.97% | 2.97% | -61.31% |
| Total Receivables | 6.17% | 146.74% | -53.54% | 7.61% | -38.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.76% | 18.50% | 61.60% | -1.61% | 752.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.37% | -34.73% | 116.26% | 1.37% | -17.18% |
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| Total Current Assets | 163.37% | -34.73% | 116.26% | 1.37% | -17.18% |
| 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 | 118.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 154.53% | -33.42% | 121.64% | 1.35% | -16.52% |
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| Total Accounts Payable | 4.35% | -96.49% | -14.25% | 101.32% | -40.99% |
| Total Accrued Expenses | 8.83% | 18.27% | -8.29% | 241.51% | 1.27% |
| Short-term Debt | 4.10% | 2.09% | -22.37% | 0.78% | 3.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120.00% | 0.00% | 150.00% | -28.62% | 40.10% |
| Total Other Current Liabilities | 120.00% | 0.00% | 150.00% | -28.62% | 40.10% |
| Total Current Liabilities | 35.04% | -4.17% | -4.30% | 4.35% | 3.93% |
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| Total Current Liabilities | 35.04% | -4.17% | -4.30% | 4.35% | 3.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.10% | 2.09% | -22.37% | 0.78% | 3.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.04% | -4.17% | -4.30% | 4.35% | 3.93% |
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| Common Stock & APIC | 0.00% | -0.01% | 0.21% | 0.00% | 0.00% |
| Retained Earnings | -0.04% | -0.05% | -0.01% | -0.04% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.59% | -7.06% | 18.77% | -3.78% | -6.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.76% | 5.10% | -5.31% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.76% | 5.10% | -5.31% | 0.00% | 0.00% |
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| Total Common Equity | -3.59% | -7.06% | 18.77% | -3.78% | -6.08% |
| Total Preferred Equity | -1.76% | 5.10% | -5.31% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20% | -7.66% | 22.17% | -4.80% | -7.80% |
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