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 | -2.20M | -2.26M | -1.69M | -1.66M | -723.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.59M | 997.10K | 1.00M | 316.30K |
| Change in Net Operating Assets | 115.20K | 350.90K | 299.30K | 309.40K | 172.00K |
| Cash from Operations | -549.80K | -318.80K | -390.80K | -351.10K | -234.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | 112.90K | 200.40K | 262.00K | 263.90K |
| Cash from Investing | -1.90K | 112.90K | 200.40K | 262.00K | 263.90K |
| Total Debt Issued | 189.30K | 117.10K | 124.70K | 44.70K | 43.90K |
| Total Debt Repaid | -4.10K | -2.90K | -1.60K | -18.60K | -27.60K |
| Issuance of Common Stock | 180.00K | 170.00K | 100.00K | 199.50K | 199.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.20K | 284.20K | 223.00K | 225.50K | 215.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.40K | 78.30K | 32.60K | 136.40K | 245.20K |