Winvest Group Ltd. (WNLV)
OTCMKTS
· Delayed Price · Currency is USD
0.0024
0.00 (0.00%)
Mar 9, 2026, 10:31 AM EST
Winvest Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | May '21 May 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.1 | 0.18 | 0.05 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.18 | 0.05 | 0.04 | - | - | Upgrade
|
| Cash Growth | -64.52% | 302.76% | 21.33% | - | - | - | Upgrade
|
| Accounts Receivable | 0.01 | 0.02 | 0 | 0.03 | - | - | Upgrade
|
| Other Receivables | - | 0 | 0.02 | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.02 | 0.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.17 | 0.1 | 0.06 | 0.16 | - | - | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 0.29 | 0.3 | 0.13 | 0.22 | - | - | Upgrade
|
| Long-Term Investments | 13.72 | 14.42 | 1.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 14.01 | 14.73 | 1.33 | 0.22 | - | - | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0.08 | 0.02 | 0.01 | - | Upgrade
|
| Accrued Expenses | 0.16 | 0.18 | 0.05 | 0.02 | - | - | Upgrade
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| Short-Term Debt | 0.84 | 0.68 | 0.65 | 0.56 | 0.11 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.55 | 0.25 | 0.1 | - | - | Upgrade
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| Total Current Liabilities | 1.68 | 1.41 | 1.03 | 0.71 | 0.11 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | - | 0 | - | - | Upgrade
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| Total Liabilities | 1.78 | 1.51 | 1.03 | 0.71 | 0.11 | 0.03 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
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| Additional Paid-In Capital | 118.92 | 118.68 | 104.77 | 103.11 | 101.13 | 101.08 | Upgrade
|
| Retained Earnings | -107.03 | -105.8 | -104.72 | -103.85 | -101.49 | -101.41 | Upgrade
|
| Total Common Equity | 12.01 | 12.99 | 0.07 | -0.71 | -0.34 | -0.33 | Upgrade
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| Shareholders' Equity | 12.23 | 13.22 | 0.3 | -0.49 | -0.11 | -0.03 | Upgrade
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| Total Liabilities & Equity | 14.01 | 14.73 | 1.33 | 0.22 | - | - | Upgrade
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| Total Debt | 0.84 | 0.68 | 0.65 | 0.56 | 0.11 | 0.03 | Upgrade
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| Net Cash (Debt) | -0.74 | -0.49 | -0.6 | -0.52 | -0.11 | -0.03 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.03 | -0.03 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 110.99 | 110.42 | 635.16 | 17.53 | 16.51 | 2.08 | Upgrade
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| Total Common Shares Outstanding | 110.99 | 109.37 | 18.33 | 17.41 | 16.51 | 2.08 | Upgrade
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| Working Capital | -1.39 | -1.11 | -0.9 | -0.49 | -0.11 | -0.03 | Upgrade
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| Book Value Per Share | 0.11 | 0.12 | 0.00 | -0.04 | -0.02 | -0.16 | Upgrade
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| Tangible Book Value | 12.01 | 12.99 | 0.07 | -0.71 | -0.34 | -0.33 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.00 | -0.04 | -0.02 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.