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 | |
|---|---|---|---|---|---|
| Net Income | -147.90K | -979.30K | -39.30K | -53.70K | -121.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.20K | 584.00K | -114.60K | -87.40K | 51.40K |
| Change in Net Operating Assets | -52.60K | 273.70K | 264.10K | -85.90K | -42.50K |
| Cash from Operations | -152.40K | -121.60K | 110.20K | -227.00K | -112.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 262.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -264.00K | 114.80K | 87.50K | 61.60K |
| Cash from Investing | -- | -1.90K | 114.80K | 87.50K | 61.60K |
| Total Debt Issued | 80.00K | 7.00K | 25.90K | 11.80K | -- |
| Total Debt Repaid | -11.90K | 9.00K | 0.00 | 1.30K | -28.90K |
| Issuance of Common Stock | 100.00K | 0.00 | 0.00 | 0.00 | 199.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.10K | 16.00K | 25.90K | 13.00K | 170.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 15.70K | -107.50K | 250.90K | -126.50K | 119.50K |