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 | |
|---|---|---|---|---|---|
| Net Income | -421.91% | 84.90% | -2,391.86% | 80.54% | -66.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,251.04% | -92.95% | 696.86% | -288.49% | 18.29% |
| Change in Net Operating Assets | 34.79% | -130.28% | -34.23% | 407.45% | -102.12% |
| Cash from Operations | -1.71% | -25.33% | -210.34% | 148.55% | -101.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.66% | 31.20% | 42.05% |
| Cash from Investing | -- | -- | -101.66% | 31.20% | 42.05% |
| Total Debt Issued | -94.75% | 1,042.86% | -72.97% | 119.49% | -- |
| Total Debt Repaid | 100.00% | -232.22% | -- | -100.00% | 104.50% |
| Issuance of Common Stock | -30.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.86% | 950.63% | -38.22% | 99.23% | -92.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.65% | 114.60% | -142.85% | 298.34% | -205.86% |