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 | -352.90% | -299.80% | -53.31% | 85.52% | 85.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,030.84% | 1,219.84% | 48.82% | -100.11% | -95.05% |
| Change in Net Operating Assets | 388.33% | 2,985.57% | 65.10% | 107.73% | -208.27% |
| Cash from Operations | 27.13% | -38.93% | -52.59% | 34.20% | -33.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.28% | 225.32% | -- | -- | -- |
| Cash from Investing | -24.28% | 225.32% | -- | 1,745.45% | -- |
| Total Debt Issued | 182.85% | -18.87% | -87.29% | -90.97% | -91.05% |
| Total Debt Repaid | 89.49% | 97.44% | 83.64% | 75.73% | 75.73% |
| Issuance of Common Stock | -14.79% | -49.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.30% | -23.24% | -5.21% | -42.06% | -38.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.26% | -54.02% | 1,626.58% | 711.92% | -449.30% |