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 | 559.82% | -66.34% | 75.67% | 21.56% | 224.44% |
| Total Receivables | 30.98% | -23.57% | -79.28% | -29.54% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.16% | 1,505.48% | 898.99% | -60.62% | 2,292.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.85% | 18.51% | 84.26% | -42.84% | 672.67% |
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| Total Current Assets | 276.85% | 18.51% | 84.26% | -42.84% | 672.67% |
| 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% | -- | -- | -- |
| Total Assets | 280.68% | 24.85% | 91.69% | -41.98% | -93.44% |
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| Total Accounts Payable | -93.68% | -96.43% | 80.72% | 222.78% | 91.92% |
| Total Accrued Expenses | 303.14% | 275.16% | 243.45% | 158.57% | 28.23% |
| Short-term Debt | -16.85% | -17.70% | -8.68% | 42.36% | 88.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 292.58% | 150.00% | 150.00% | 0.00% | -- |
| Total Other Current Liabilities | 292.58% | 150.00% | 150.00% | 0.00% | -- |
| Total Current Liabilities | 29.24% | -0.54% | 18.73% | 45.85% | 117.82% |
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| Total Current Liabilities | 29.24% | -0.54% | 18.73% | 45.85% | 117.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.85% | -17.70% | -8.68% | 42.36% | 88.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.24% | -0.54% | 18.73% | 45.85% | 117.82% |
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| Common Stock & APIC | 0.21% | 0.20% | 0.21% | 0.44% | 0.44% |
| Retained Earnings | -0.14% | -0.16% | -0.22% | -0.84% | -2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.51% | 4.27% | -0.83% | -58.36% | -187.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.24% | -0.48% | -5.31% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.24% | -0.48% | -5.31% | 0.00% | 0.00% |
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| Total Common Equity | 6.51% | 4.27% | -0.83% | -58.36% | -187.59% |
| Total Preferred Equity | -2.24% | -0.48% | -5.31% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.63% | 5.34% | -2.90% | -85.72% | -158.54% |
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