Winvest Group Ltd. (WNLV)
OTCMKTS
· Delayed Price · Currency is USD
0.590
0.00 (0.00%)
Jan 29, 2025, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.29 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.05 | 0.04 | - | - | - | Upgrade
|
| Cash Growth | 559.74% | 21.33% | - | - | - | - | Upgrade
|
| Accounts Receivable | 0.02 | 0 | 0.03 | - | - | - | Upgrade
|
| Other Receivables | 0 | 0.02 | - | - | - | - | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.16 | 0.06 | 0.16 | - | - | - | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 0.47 | 0.13 | 0.22 | - | - | - | Upgrade
|
| Long-Term Investments | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 0.48 | 0.13 | 0.22 | - | - | - | Upgrade
|
| Accounts Payable | 0 | 0.08 | 0.02 | 0.01 | - | - | Upgrade
|
| Accrued Expenses | 0.06 | 0.05 | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt | 0.66 | 0.8 | 0.56 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.1 | 0.1 | - | - | - | Upgrade
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| Total Current Liabilities | 1.28 | 1.03 | 0.71 | 0.11 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 1.28 | 1.03 | 0.71 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Common Stock | 0.29 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 103.52 | 103.57 | 103.11 | 101.13 | 101.08 | 98.85 | Upgrade
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| Retained Earnings | -104.82 | -104.72 | -103.85 | -101.49 | -101.41 | -98.88 | Upgrade
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| Total Common Equity | -1.02 | -1.13 | -0.71 | -0.34 | -0.33 | -0.03 | Upgrade
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| Shareholders' Equity | -0.8 | -0.9 | -0.49 | -0.11 | -0.03 | -0.03 | Upgrade
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| Total Liabilities & Equity | 0.48 | 0.13 | 0.22 | - | - | - | Upgrade
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| Total Debt | 0.66 | 0.8 | 0.56 | 0.11 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.37 | -0.75 | -0.52 | -0.11 | -0.03 | -0.03 | Upgrade
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| Net Cash Per Share | -0.00 | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 109.37 | 635.16 | 17.53 | 16.51 | 2.08 | 2.08 | Upgrade
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| Total Common Shares Outstanding | 285.16 | 18.33 | 17.41 | 16.51 | 2.08 | 2.08 | Upgrade
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| Working Capital | -0.81 | -0.9 | -0.49 | -0.11 | -0.03 | -0.03 | Upgrade
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| Book Value Per Share | -0.00 | -0.06 | -0.04 | -0.02 | -0.16 | -0.01 | Upgrade
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| Tangible Book Value | -1.02 | -1.13 | -0.71 | -0.34 | -0.33 | -0.03 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.06 | -0.04 | -0.02 | -0.16 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.