WinVest Acquisition Corp. (WINV)

WinVest Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.04	0.09	0.51
Cash & Short-Term Investments	0	0.04	0.09	0.51
Cash Growth	-37.59%	-57.00%	-82.63%	-
Other Receivables	-	0.1	-	-
Receivables	-	0.1	-	-
Prepaid Expenses	0.09	0.13	0.28	0.39
Total Current Assets	0.09	0.27	0.37	0.9
Other Long-Term Assets	5.79	12.45	19.57	116.43
Total Assets	5.89	12.72	19.94	117.33
Accounts Payable	1.82	0.99	0.38	0.09
Accrued Expenses	0.47	0.31	0.11	-
Short-Term Debt	2.6	1.5	0.13	-
Current Income Taxes Payable	0.13	0.19	0.31	-
Total Current Liabilities	5.02	2.99	0.93	0.09
Other Long-Term Liabilities	9.82	16.48	23.6	120.18
Total Liabilities	14.84	19.47	24.53	120.27
Common Stock	0	0	0	0
Retained Earnings	-8.95	-6.74	-4.59	-2.94
Shareholders' Equity	-8.95	-6.74	-4.59	-2.94
Total Liabilities & Equity	5.89	12.72	19.94	117.33
Total Debt	2.6	1.5	0.13	-
Net Cash (Debt)	-2.6	-1.46	-0.04	0.51
Net Cash Per Share	-0.90	-0.33	-0.01	0.07
Filing Date Shares Outstanding	3.37	4.02	4.77	14.38
Total Common Shares Outstanding	2.88	4.02	4.77	14.38
Working Capital	-4.93	-2.72	-0.56	0.81
Book Value Per Share	-3.11	-1.68	-0.96	-0.20
Tangible Book Value	-8.95	-6.74	-4.59	-2.94
Tangible Book Value Per Share	-3.11	-1.68	-0.96	-0.20

Source: S&P Capital IQ. Standard template. Financial Sources.