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 | 14.72% | -282.13% | -21.63% | -2,271.19% | -467.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.47% | 971.05% | -6.23% | -- | -- |
| Change in Net Operating Assets | -89.25% | 60.07% | -23.76% | 378.51% | 992.23% |
| Cash from Operations | -209.62% | 31.72% | -35.23% | -2,332.00% | 218.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 278.76% | -64.41% | -- | 12.90% | 10.68% |
| Total Debt Repaid | -- | -100.00% | 58.82% | -- | -- |
| Issuance of Common Stock | -- | -- | -49.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 312.74% | 470.77% | -1.47% | 158.06% | 10.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.50% | 36.13% | -86.86% | -8,369.23% | 461.53% |