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 | -256.47% | -36.37% | 90.83% | 90.28% | 88.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.96% | -5.37% | -106.64% | -101.59% | -97.73% |
| Change in Net Operating Assets | 4,016.49% | 118.46% | 107.73% | -208.27% | -84.60% |
| Cash from Operations | -38.93% | -52.59% | 34.20% | -33.63% | 10.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.16% | -- | -- | -- | -- |
| Cash from Investing | 225.32% | -- | 1,745.45% | -- | 106.71% |
| Total Debt Issued | -18.87% | -87.29% | -90.97% | -91.05% | -66.46% |
| Total Debt Repaid | 97.44% | 83.64% | 75.73% | 75.73% | 21.75% |
| 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 | -23.24% | -5.21% | -42.06% | -38.89% | -23.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.02% | 1,626.58% | 711.92% | -449.30% | -24.25% |