WinVest Acquisition Corp. (WINV)

WinVest Acquisition Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.04	0.09	0.51
Cash & Short-Term Investments	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	-	-
Receivables	0.1	0.1	0.1	-	-
Prepaid Expenses	-	0.1	0.13	0.28	0.39
Total Current Assets	0.1	0.2	0.27	0.37	0.9
Other Long-Term Assets	3.09	3.14	12.45	19.57	116.43
Total Assets	3.18	3.34	12.72	19.94	117.33
Accounts Payable	3.27	2.47	0.99	0.38	0.09
Accrued Expenses	0.65	0.53	0.31	0.11	-
Short-Term Debt	3.73	2.88	1.5	0.13	-
Current Income Taxes Payable	0.14	0.13	0.19	0.31	-
Total Current Liabilities	7.79	6.01	2.99	0.93	0.09
Other Long-Term Liabilities	7.21	7.27	16.48	23.6	120.18
Total Liabilities	15	13.28	19.47	24.53	120.27
Common Stock	0	0	0	0	0
Retained Earnings	-11.82	-9.94	-6.74	-4.59	-2.94
Shareholders' Equity	-11.82	-9.94	-6.74	-4.59	-2.94
Total Liabilities & Equity	3.18	3.34	12.72	19.94	117.33
Total Debt	3.73	2.88	1.5	0.13	-
Net Cash (Debt)	-3.73	-2.88	-1.46	-0.04	0.51
Net Cash Per Share	-1.19	-0.79	-0.33	-0.01	0.07
Filing Date Shares Outstanding	3.08	3.13	4.02	4.77	14.38
Total Common Shares Outstanding	3.1	3.13	4.02	4.77	14.38
Working Capital	-7.69	-5.81	-2.72	-0.56	0.81
Book Value Per Share	-3.82	-3.17	-1.68	-0.96	-0.20
Tangible Book Value	-11.82	-9.94	-6.74	-4.59	-2.94
Tangible Book Value Per Share	-3.82	-3.17	-1.68	-0.96	-0.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.