WinVest Acquisition Corp. (WINV)
OTCMKTS · Delayed Price · Currency is USD
12.55
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
WinVest Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.04 | 0.09 | 0.51 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.04 | 0.09 | 0.51 |
Cash Growth | - | -80.39% | -98.51% | -57.00% | -82.63% | - |
Other Receivables | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
Receivables | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
Prepaid Expenses | 0.04 | - | 0.1 | 0.13 | 0.28 | 0.39 |
Total Current Assets | 0.14 | 0.1 | 0.2 | 0.27 | 0.37 | 0.9 |
Other Long-Term Assets | 2.95 | 3.09 | 3.14 | 12.45 | 19.57 | 116.43 |
Total Assets | 3.09 | 3.18 | 3.34 | 12.72 | 19.94 | 117.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.37 | 3.27 | 2.47 | 0.99 | 0.38 | 0.09 |
Accrued Expenses | 0.68 | 0.65 | 0.53 | 0.31 | 0.11 | - |
Short-Term Debt | 4.08 | 3.73 | 2.88 | 1.5 | 0.13 | - |
Current Income Taxes Payable | 0.04 | 0.14 | 0.13 | 0.19 | 0.31 | - |
Total Current Liabilities | 8.17 | 7.79 | 6.01 | 2.99 | 0.93 | 0.09 |
Other Long-Term Liabilities | 7.08 | 7.21 | 7.27 | 16.48 | 23.6 | 120.18 |
Total Liabilities | 15.25 | 15 | 13.28 | 19.47 | 24.53 | 120.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -12.15 | -11.82 | -9.94 | -6.74 | -4.59 | -2.94 |
Shareholders' Equity | -12.15 | -11.82 | -9.94 | -6.74 | -4.59 | -2.94 |
Total Liabilities & Equity | 3.09 | 3.18 | 3.34 | 12.72 | 19.94 | 117.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.08 | 3.73 | 2.88 | 1.5 | 0.13 | - |
Net Cash (Debt) | -4.08 | -3.73 | -2.88 | -1.46 | -0.04 | 0.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | -1.19 | -0.79 | -0.33 | -0.01 | 0.07 |
Filing Date Shares Outstanding | 3.08 | 3.08 | 3.13 | 4.02 | 4.77 | 14.38 |
Total Common Shares Outstanding | 3.08 | 3.1 | 3.13 | 4.02 | 4.77 | 14.38 |
Working Capital | -8.03 | -7.69 | -5.81 | -2.72 | -0.56 | 0.81 |
Book Value Per Share | -3.94 | -3.82 | -3.17 | -1.68 | -0.96 | -0.20 |
Tangible Book Value | -12.15 | -11.82 | -9.94 | -6.74 | -4.59 | -2.94 |
Tangible Book Value Per Share | -3.94 | -3.82 | -3.17 | -1.68 | -0.96 | -0.20 |