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 | -1,291.60% | -124.70% | -291.89% | -223.52% | -23.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,361.37% | 203.41% | 798.04% | 711.67% | -8.21% |
| Change in Net Operating Assets | -119.23% | -33.02% | 388.33% | 2,985.57% | 65.10% |
| Cash from Operations | -57.05% | -134.46% | 27.13% | -38.93% | -52.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.76% | -24.35% | 225.16% | -- |
| Cash from Investing | -- | -100.76% | -24.35% | 225.16% | -- |
| Total Debt Issued | 445.41% | 331.21% | 182.85% | -18.87% | -87.29% |
| Total Debt Repaid | 100.00% | 85.14% | 89.49% | 97.44% | 83.64% |
| Issuance of Common Stock | -9.77% | -9.77% | -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 | 83.55% | 69.31% | 33.30% | -23.24% | -5.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.73% | -176.02% | 204.26% | -54.02% | 1,626.58% |