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 | -1.22M | -1.19M | -255.90K | -279.70K | -342.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.20K | 433.40K | -150.60K | -36.00K | 51.40K |
| Change in Net Operating Assets | 399.30K | 409.40K | 172.00K | -121.70K | 9.70K |
| Cash from Operations | -390.80K | -351.10K | -234.50K | -437.50K | -281.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 262.00K | 262.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.70K | -100.00 | 263.90K | 149.10K | 61.60K |
| Cash from Investing | 200.40K | 262.00K | 263.90K | 149.10K | 61.60K |
| Total Debt Issued | 124.70K | 44.70K | 43.90K | 41.40K | 153.70K |
| Total Debt Repaid | -1.60K | -18.60K | -27.60K | -27.60K | -62.60K |
| Issuance of Common Stock | 100.00K | 199.50K | 199.50K | 199.50K | 199.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.00K | 225.50K | 215.70K | 213.20K | 290.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 32.60K | 136.40K | 245.20K | -75.10K | 70.90K |