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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.86% | -40.97% | 8.65% | -37.20% | 658.53% |
| Total Receivables | -83.94% | 267.84% | 0.00% | -29.05% | 6.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.13% | 2.82% | 8.32% | -32.78% | 32.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.81% | -9.71% | 8.05% | -35.32% | 163.37% |
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| Total Current Assets | -2.81% | -9.71% | 8.05% | -35.32% | 163.37% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 118.18% |
| Total Assets | -0.06% | -4.93% | 0.17% | 2,962.67% | 154.53% |
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| Total Accounts Payable | 279.25% | -- | -- | 0.00% | 4.35% |
| Total Accrued Expenses | 79.54% | -29.96% | -28.26% | 183.78% | 8.83% |
| Short-term Debt | 11.85% | 0.97% | 9.88% | 2.42% | 4.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.68% | 0.12% | 8.98% | 0.00% | 120.00% |
| Total Other Current Liabilities | 9.68% | 0.12% | 8.98% | 0.00% | 120.00% |
| Total Current Liabilities | 16.21% | -1.76% | 4.42% | 10.48% | 35.04% |
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| Total Current Liabilities | 16.21% | -1.76% | 4.42% | 10.48% | 35.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.85% | 0.97% | 9.88% | 2.42% | 4.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 15.16% | -1.65% | 4.13% | 18.32% | 35.04% |
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| Common Stock & APIC | 0.05% | 0.06% | 0.09% | 14.44% | 0.00% |
| Retained Earnings | -0.29% | -0.73% | -0.14% | -0.93% | -0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.98% | -5.42% | -0.29% | 1,375.55% | -3.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 1.57% | -1.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.57% | -1.76% |
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| Total Common Equity | -1.98% | -5.42% | -0.29% | 1,375.55% | -3.59% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.57% | -1.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | -5.33% | -0.29% | 1,761.02% | -5.20% |
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