WinVest Acquisition Corp. (WINV)

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12.62

0.00 (0.00%)

At close: Apr 21, 2025, 3:05 PM

12.62

0.00%

After-hours: Apr 21, 2025, 03:05 PM EDT

WinVest Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	566.00	548.00	477.00	50.12K	37.95K	878.00	1.67K	57.05K	88.25K	216.25K	214.16K	307.61K	507.91K	638K	25K	25K
Short-Term Investments	n/a	5.79M	5.63M	n/a	12,453.4B	14.03M	n/a	n/a	n/a	n/a	n/a	n/a	507.91B	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	12.72M	12.45M	14.03M	13.67M	20.01M	19.57M	116.74M	116.32M	116.16M	116,152.6B	116.15M	n/a	n/a
Other Long-Term Assets	3.14M	5.79M	5.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.78K	177.88K	-116,152.5B	389.03K	276.86K	76.89K
Receivables	97.43K	n/a	n/a	n/a	99.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	195.08K	94K	170.17K	207.87K	270.88K	79.88K	227.55K	287.7K	366.02K	608.52K	641.15K	745.73K	901.41K	1.03M	25K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.14M	5.79M	5.63M	12.72M	12.45M	14.03M	13.67M	20.01M	19.57M	116.74M	116.4M	116.34M	116.43M	116.54M	276.86K	76.89K
Total Assets	3.34M	5.89M	5.8M	12.92M	12.72M	14.11M	13.9M	20.29M	19.94M	117.35M	117.04M	117.09M	117.33M	117.57M	301.86K	101.89K
Account Payables	2.47M	1.82M	122K	213K	992K	1.03M	972.6K	573.27K	382.87K	129K	118.38K	61.97K	94.76K	37.57K	196.08K	52.23K
Deferred Revenue	n/a	n/a	n/a	-793.71K	n/a	-2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-81.31K	-25K
Short-Term Debt	2.88M	2.6M	2.28M	1.74M	1.5M	1.16M	938K	623K	125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	122K	1.34M	494.44K	410K	628.22K	493K	314K	126.61K	n/a	n/a	n/a	n/a	81.31K	25K
Total Current Liabilities	6.01M	5.02M	4.05M	3.29M	2.99M	2.86M	2.54M	1.69M	928.87K	332.61K	168.38K	91.97K	94.76K	24.5K	277.39K	77.23K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	n/a	n/a
Total Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	196.08K	52.23K
Total Liabilities	10.03M	9.05M	8.08M	7.32M	7.01M	6.88M	6.56M	5.71M	4.95M	4.36M	4.19M	4.12M	4.12M	4.05M	277.39K	77.23K
Total Debt	2.88M	2.6M	2.28M	1.74M	1.5M	1.16M	938K	623K	125K	n/a	n/a	n/a	n/a	n/a	81.31K	25K
Common Stock	3.24M	5.79M	5.63M	12.72M	12.45M	14.03M	13.67M	20.01M	19.57M	116.69M	116.22M	116.15M	116.15M	115M	288.00	288.00
Retained Earnings	-9.94M	-8.95M	-7.91M	-7.11M	-6.74M	-6.8M	-6.34M	-5.43M	-4.59M	-3.7M	-3.37M	-3.18M	-2.94M	-1.48M	-528	-337
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	0.00	n/a	0.00	n/a	-0.00	-0.00
Shareholders Equity	-6.69M	-3.16M	-2.28M	5.6M	5.71M	7.23M	7.33M	14.58M	14.98M	112.99M	112.85M	112.97M	113.21M	113.52M	24.47K	24.66K
Total Investments	n/a	5.79M	5.63M	12.72M	12.45M	14.03M	13.67M	20.01M	19.57M	116.74M	116.32M	116.16M	116,152.6B	116.15M	n/a	n/a