Winvest Group Ltd.
WNLV
$0.06
$0.0117.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.51% | 19.81% | 302.44% | 559.82% | -66.34% |
| Total Receivables | 177.09% | 85.87% | -13.64% | 30.98% | -23.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.60% | 14.56% | 70.92% | 150.16% | 1,505.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.18% | 20.13% | 140.44% | 276.85% | 18.51% |
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| Total Current Assets | 66.18% | 20.13% | 140.44% | 276.85% | 18.51% |
| 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% | 118.18% | 118.18% | 118.18% | 0.00% |
| Total Assets | 7,322.92% | 5,099.05% | 1,009.50% | 280.68% | 24.85% |
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| Total Accounts Payable | 130.43% | -- | -96.86% | -93.68% | -96.43% |
| Total Accrued Expenses | 55.18% | 162.05% | 234.99% | 303.14% | 275.16% |
| Short-term Debt | 18.30% | 19.62% | 4.02% | -16.85% | -17.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.04% | 139.76% | 120.00% | 292.58% | 150.00% |
| Total Other Current Liabilities | 140.04% | 139.76% | 120.00% | 292.58% | 150.00% |
| Total Current Liabilities | 53.06% | 49.31% | 36.83% | 29.24% | -0.54% |
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| Total Current Liabilities | 53.06% | 49.31% | 36.83% | 29.24% | -0.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.30% | 19.62% | 4.02% | -16.85% | -17.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.64% | 59.44% | 46.54% | 29.24% | -0.54% |
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| Common Stock & APIC | 14.62% | 14.54% | 13.36% | 0.21% | 0.20% |
| Retained Earnings | -1.85% | -1.17% | -1.03% | -0.14% | -0.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,346.08% | 1,510.47% | 18,779.22% | 6.51% | 4.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.22% | 4.87% | -0.70% | -2.24% | -0.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.22% | 4.87% | -0.70% | -2.24% | -0.48% |
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| Total Common Equity | 1,346.08% | 1,510.47% | 18,779.22% | 6.51% | 4.27% |
| Total Preferred Equity | -0.22% | 4.87% | -0.70% | -2.24% | -0.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,749.50% | 1,975.74% | 4,355.53% | 7.63% | 5.34% |
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