Production (Stage)
Winvest Group Ltd.
WNLV
$0.23
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.20K | 181.50K | 289.00K | 38.10K | 164.60K |
| Total Receivables | 17.10K | 17.10K | 24.10K | 22.70K | 9.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.30K | 104.60K | 155.60K | 117.20K | 98.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 327.60K | 303.20K | 468.80K | 178.00K | 272.70K |
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| Total Current Assets | 327.60K | 303.20K | 468.80K | 178.00K | 272.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40K | 2.40K | 2.40K | 1.10K | 1.10K |
| Total Assets | 14.75M | 14.73M | 480.80K | 188.90K | 283.70K |
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| Total Accounts Payable | -- | 2.40K | 2.40K | 2.30K | 65.60K |
| Total Accrued Expenses | 130.50K | 181.90K | 64.10K | 58.90K | 49.80K |
| Short-term Debt | 742.70K | 675.90K | 659.90K | 633.90K | 620.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 599.40K | 550.00K | 550.00K | 250.00K | 250.00K |
| Total Other Current Liabilities | 599.40K | 550.00K | 550.00K | 250.00K | 250.00K |
| Total Current Liabilities | 1.47M | 1.41M | 1.28M | 945.20K | 986.30K |
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| Total Current Liabilities | 1.47M | 1.41M | 1.28M | 945.20K | 986.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 742.70K | 675.90K | 659.90K | 633.90K | 620.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | -- | -- | -- |
| Total Liabilities | 1.57M | 1.51M | 1.28M | 945.20K | 986.30K |
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| Common Stock & APIC | 118.90M | 118.79M | 103.80M | 103.80M | 103.81M |
| Retained Earnings | -105.95M | -105.80M | -104.82M | -104.78M | -104.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.95M | 12.99M | -1.02M | -983.00K | -918.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 226.20K | 226.20K | 222.70K | 226.70K | 215.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 226.20K | 226.20K | 222.70K | 226.70K | 215.70K |
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| Total Common Equity | 12.95M | 12.99M | -1.02M | -983.00K | -918.20K |
| Total Preferred Equity | 226.20K | 226.20K | 222.70K | 226.70K | 215.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.18M | 13.22M | -795.60K | -756.30K | -702.50K |
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