Winvest Group Ltd.
WNLV
$0.00
$0.0023.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.70% | -64.50% | 205.51% | 19.81% | 302.44% |
| Total Receivables | -41.52% | -58.09% | 177.09% | 85.87% | -13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.82% | 12.40% | -0.60% | 14.56% | 70.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.09% | -38.67% | 66.18% | 20.13% | 140.44% |
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| Total Current Assets | -29.09% | -38.67% | 66.18% | 20.13% | 140.44% |
| 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% | 118.18% | 118.18% | 118.18% |
| Total Assets | -98.52% | 2,814.64% | 7,322.92% | 5,099.05% | 1,009.50% |
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| Total Accounts Payable | 950.00% | 737.50% | 130.43% | -- | -96.86% |
| Total Accrued Expenses | -25.62% | 156.01% | 55.18% | 162.05% | 234.99% |
| Short-term Debt | 19.53% | 27.11% | 18.30% | 19.62% | 4.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.55% | 19.67% | 140.04% | 139.76% | 120.00% |
| Total Other Current Liabilities | 33.55% | 19.67% | 140.04% | 139.76% | 120.00% |
| Total Current Liabilities | 20.76% | 31.71% | 53.06% | 49.31% | 36.83% |
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| Total Current Liabilities | 20.76% | 31.71% | 53.06% | 49.31% | 36.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.53% | 27.11% | 18.30% | 19.62% | 4.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00% | -- | -- | -- | -- |
| Total Liabilities | 21.04% | 39.55% | 63.64% | 59.44% | 46.54% |
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| Common Stock & APIC | 0.18% | 14.67% | 14.62% | 14.54% | 13.36% |
| Retained Earnings | -14.22% | -2.10% | -1.85% | -1.17% | -1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -114.14% | 1,279.04% | 1,346.08% | 1,510.47% | 18,779.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 1.57% | -0.22% | 4.87% | -0.70% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 1.57% | -0.22% | 4.87% | -0.70% |
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| Total Common Equity | -114.14% | 1,279.04% | 1,346.08% | 1,510.47% | 18,779.22% |
| Total Preferred Equity | 0.00% | 1.57% | -0.22% | 4.87% | -0.70% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.19% | 1,637.51% | 1,749.50% | 1,975.74% | 4,355.53% |
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