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 | -21.63% | -2,271.19% | 37.72% | 53.83% | 81.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.23% | -- | -- | -- | -88.78% |
| Change in Net Operating Assets | -23.76% | 653.99% | 992.23% | -288.79% | -131.43% |
| Cash from Operations | -35.23% | -2,332.00% | 218.75% | -220.62% | -83.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 12.90% | 10.68% | -90.49% | -- |
| Total Debt Repaid | 58.82% | -- | -- | 103.86% | 63.88% |
| Issuance of Common Stock | -49.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.47% | 158.06% | 10.68% | -85.60% | 44.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.86% | -8,369.23% | 461.53% | -748.72% | 111.50% |