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 | 84.90% | -2,391.86% | 26.82% | 55.84% | -194.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.75% | 609.60% | -31.12% | -270.04% | -- |
| Change in Net Operating Assets | -119.22% | 3.63% | 407.45% | -102.12% | -217.08% |
| Cash from Operations | -25.33% | -210.34% | 148.55% | -101.42% | -2,154.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -329.97% | 31.20% | 42.05% | -- |
| Cash from Investing | -- | -101.66% | 31.20% | 42.05% | -- |
| Total Debt Issued | 1,042.86% | -72.97% | 119.49% | -- | -- |
| Total Debt Repaid | -232.22% | -- | -100.00% | 104.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 950.63% | -38.22% | 99.23% | -92.38% | 2,651.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.60% | -142.85% | 298.34% | -205.86% | 9,092.31% |