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 | |
|---|---|---|---|---|---|
| Net Income | -13.82M | -305.40K | -771.90K | -147.90K | -399.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.70M | 156.20K | 651.20K | 48.20K | 104.10K |
| Change in Net Operating Assets | -1.00K | 28.40K | -34.30K | -52.60K | 173.70K |
| Cash from Operations | -123.20K | -120.80K | -155.00K | -152.40K | -121.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.00K |
| Cash from Investing | -- | -- | -- | -- | -2.00K |
| Total Debt Issued | 61.50K | 98.10K | 4.20K | 80.00K | 7.00K |
| Total Debt Repaid | 13.10K | -1.20K | 0.00 | -11.90K | 9.00K |
| Issuance of Common Stock | -- | 10.00K | 70.00K | 100.00K | 0.00 |
| Repurchase of Common Stock | -10.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.70K | 106.90K | 74.20K | 168.10K | 16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.50K | -13.80K | -80.80K | 15.70K | -107.50K |