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 | |
|---|---|---|---|---|---|
| Net Income | -305.40K | -771.90K | -147.90K | -979.30K | -358.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.20K | 651.20K | 48.20K | 684.00K | 204.10K |
| Change in Net Operating Assets | 28.40K | -34.30K | -52.60K | 173.70K | 264.10K |
| Cash from Operations | -120.80K | -155.00K | -152.40K | -121.60K | 110.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.90K | 114.80K |
| Cash from Investing | -- | -- | -- | -1.90K | 114.80K |
| Total Debt Issued | 98.10K | 4.20K | 80.00K | 7.00K | 25.90K |
| Total Debt Repaid | -1.20K | 0.00 | -11.90K | 9.00K | 0.00 |
| Issuance of Common Stock | 10.00K | 70.00K | 100.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.90K | 74.20K | 168.10K | 16.00K | 25.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80K | -80.80K | 15.70K | -107.50K | 250.90K |