WinVest Acquisition Corp. (WINV)
OTCMKTS · Delayed Price · Currency is USD
12.55
0.00 (0.00%)
Aug 14, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0 | - | - | 0 | 0 | 0 | 0 | 0.05 | 0.04 | 0 | 0 | 0.06 | 0.09 | 0.22 | 0.21 | 0.31 | 0.51 |
Cash & Short-Term Investments | 0.05 | 0 | - | - | 0 | 0 | 0 | 0 | 0.05 | 0.04 | 0 | 0 | 0.06 | 0.09 | 0.22 | 0.21 | 0.31 | 0.51 |
Cash Growth (YoY) | 8493.97% | -80.39% | - | - | -98.84% | -98.51% | -37.59% | -71.50% | -12.14% | -57.00% | -99.59% | -99.22% | -81.45% | -82.63% | - | - | - | - |
Other Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | 0.1 | - | - | - | - | - | - | - | - |
Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | 0.1 | - | - | - | - | - | - | - | - |
Prepaid Expenses | 0.04 | - | 0.05 | 0.06 | 0.07 | 0.1 | 0.09 | 0.17 | 0.16 | 0.13 | 0.08 | 0.23 | 0.23 | 0.28 | 0.39 | 0.43 | 0.44 | 0.39 |
Total Current Assets | 0.19 | 0.1 | 0.15 | 0.15 | 0.17 | 0.2 | 0.09 | 0.17 | 0.21 | 0.27 | 0.08 | 0.23 | 0.29 | 0.37 | 0.61 | 0.64 | 0.75 | 0.9 |
Other Long-Term Assets | 2.84 | 3.09 | 2.98 | 3.37 | 3.26 | 3.14 | 5.79 | 5.63 | 12.72 | 12.45 | 14.03 | 13.67 | 20.01 | 19.57 | 116.74 | 116.4 | 116.34 | 116.43 |
Total Assets | 3.03 | 3.18 | 3.12 | 3.52 | 3.43 | 3.34 | 5.89 | 5.8 | 12.92 | 12.72 | 14.11 | 13.9 | 20.29 | 19.94 | 117.35 | 117.04 | 117.09 | 117.33 |
Liabilities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.3 | 3.27 | 3.3 | 3.1 | 2.93 | 2.47 | 1.82 | 1.21 | 1.01 | 0.99 | 1.03 | 0.97 | 0.57 | 0.38 | 0.13 | 0.12 | 0.06 | 0.09 |
Accrued Expenses | 0.68 | 0.65 | 0.62 | 0.59 | 0.56 | 0.53 | 0.47 | 0.44 | 0.34 | 0.31 | 0.26 | 0.23 | 0.14 | 0.11 | 0.08 | 0.05 | 0.03 | - |
Short-Term Debt | 3.96 | 3.73 | 3.55 | 3.37 | 3.19 | 2.88 | 2.6 | 2.28 | 1.74 | 1.5 | 1.16 | 0.94 | 0.62 | 0.13 | - | - | - | - |
Current Income Taxes Payable | 0.05 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.21 | 0.19 | 0.41 | 0.4 | 0.36 | 0.31 | 0.13 | - | - | - |
Total Current Liabilities | 8 | 7.79 | 7.61 | 7.2 | 6.81 | 6.01 | 5.02 | 4.05 | 3.29 | 2.99 | 2.86 | 2.54 | 1.69 | 0.93 | 0.33 | 0.17 | 0.09 | 0.09 |
Other Long-Term Liabilities | 6.97 | 7.21 | 7.1 | 7.49 | 7.38 | 7.27 | 9.82 | 9.65 | 16.74 | 16.48 | 18.06 | 17.69 | 24.03 | 23.6 | 120.72 | 120.24 | 120.18 | 120.18 |
Total Liabilities | 14.96 | 15 | 14.71 | 14.69 | 14.19 | 13.28 | 14.84 | 13.71 | 20.03 | 19.47 | 20.91 | 20.23 | 25.72 | 24.53 | 121.05 | 120.41 | 120.27 | 120.27 |
Shareholders' Equity
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -11.93 | -11.82 | -11.59 | -11.16 | -10.76 | -9.94 | -8.95 | -7.91 | -7.11 | -6.74 | -6.8 | -6.34 | -5.43 | -4.59 | -3.7 | -3.37 | -3.18 | -2.94 |
Shareholders' Equity | -11.93 | -11.82 | -11.59 | -11.16 | -10.76 | -9.94 | -8.95 | -7.91 | -7.11 | -6.74 | -6.8 | -6.34 | -5.43 | -4.59 | -3.7 | -3.37 | -3.18 | -2.94 |
Total Liabilities & Equity | 3.03 | 3.18 | 3.12 | 3.52 | 3.43 | 3.34 | 5.89 | 5.8 | 12.92 | 12.72 | 14.11 | 13.9 | 20.29 | 19.94 | 117.35 | 117.04 | 117.09 | 117.33 |
Additional Metrics
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.96 | 3.73 | 3.55 | 3.37 | 3.19 | 2.88 | 2.6 | 2.28 | 1.74 | 1.5 | 1.16 | 0.94 | 0.62 | 0.13 | - | - | - | - |
Net Cash (Debt) | -3.91 | -3.73 | -3.55 | -3.37 | -3.19 | -2.88 | -2.6 | -2.28 | -1.69 | -1.46 | -1.16 | -0.94 | -0.57 | -0.04 | 0.22 | 0.21 | 0.31 | 0.51 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.19 | -1.12 | -1.04 | -0.94 | -0.79 | -0.68 | -0.57 | -0.40 | -0.33 | -0.28 | -0.23 | -0.24 | -0.01 | 0.01 | 0.02 | 0.03 | 0.07 |
Filing Date Shares Outstanding | 3.08 | 3.08 | 3.1 | 3.1 | 3.1 | 3.13 | 3.37 | 3.37 | 4.02 | 4.02 | 4.14 | 4.14 | 4.77 | 4.77 | 14.38 | 14.38 | 14.38 | 14.38 |
Total Common Shares Outstanding | 3.08 | 3.1 | 3.1 | 3.13 | 3.13 | 3.13 | 3.37 | 3.37 | 4.02 | 4.02 | 4.14 | 4.14 | 4.77 | 4.77 | 14.38 | 14.38 | 14.38 | 14.38 |
Working Capital | -7.81 | -7.69 | -7.46 | -7.05 | -6.64 | -5.81 | -4.93 | -3.88 | -3.09 | -2.72 | -2.78 | -2.31 | -1.4 | -0.56 | 0.28 | 0.47 | 0.65 | 0.81 |
Book Value Per Share | -3.87 | -3.82 | -3.74 | -3.56 | -3.43 | -3.17 | -2.66 | -2.35 | -1.77 | -1.68 | -1.64 | -1.53 | -1.14 | -0.96 | -0.26 | -0.23 | -0.22 | -0.20 |
Tangible Book Value | -11.93 | -11.82 | -11.59 | -11.16 | -10.76 | -9.94 | -8.95 | -7.91 | -7.11 | -6.74 | -6.8 | -6.34 | -5.43 | -4.59 | -3.7 | -3.37 | -3.18 | -2.94 |
Tangible Book Value Per Share | -3.87 | -3.82 | -3.74 | -3.56 | -3.43 | -3.17 | -2.66 | -2.35 | -1.77 | -1.68 | -1.64 | -1.53 | -1.14 | -0.96 | -0.26 | -0.23 | -0.22 | -0.20 |