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 | -64.50% | 205.51% | 19.81% | 302.44% | 559.82% |
| Total Receivables | -58.09% | 177.09% | 85.87% | -13.64% | 30.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40% | -0.60% | 14.56% | 70.92% | 150.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.67% | 66.18% | 20.13% | 140.44% | 276.85% |
|
|
|||||
| Total Current Assets | -38.67% | 66.18% | 20.13% | 140.44% | 276.85% |
| 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% | 118.18% | 118.18% | 118.18% | 118.18% |
| Total Assets | 2,814.64% | 7,322.92% | 5,099.05% | 1,009.50% | 280.68% |
|
|
|||||
| Total Accounts Payable | 737.50% | 130.43% | -- | -96.86% | -93.68% |
| Total Accrued Expenses | 156.01% | 55.18% | 162.05% | 234.99% | 303.14% |
| Short-term Debt | 27.11% | 18.30% | 19.62% | 4.02% | -16.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.67% | 140.04% | 139.76% | 120.00% | 292.58% |
| Total Other Current Liabilities | 19.67% | 140.04% | 139.76% | 120.00% | 292.58% |
| Total Current Liabilities | 31.71% | 53.06% | 49.31% | 36.83% | 29.24% |
|
|
|||||
| Total Current Liabilities | 31.71% | 53.06% | 49.31% | 36.83% | 29.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.11% | 18.30% | 19.62% | 4.02% | -16.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.55% | 63.64% | 59.44% | 46.54% | 29.24% |
|
|
|||||
| Common Stock & APIC | 14.67% | 14.62% | 14.54% | 13.36% | 0.21% |
| Retained Earnings | -2.10% | -1.85% | -1.17% | -1.03% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,279.04% | 1,346.08% | 1,510.47% | 18,779.22% | 6.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.57% | -0.22% | 4.87% | -0.70% | -2.24% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.57% | -0.22% | 4.87% | -0.70% | -2.24% |
|
|
|||||
| Total Common Equity | 1,279.04% | 1,346.08% | 1,510.47% | 18,779.22% | 6.51% |
| Total Preferred Equity | 1.57% | -0.22% | 4.87% | -0.70% | -2.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,637.51% | 1,749.50% | 1,975.74% | 4,355.53% | 7.63% |
|
|
|||||