balance equationreview2024-09-30
Difference 14410091 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$61.68K
Fiscal year ended 2025-12-31Operating income
-$9.73K
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Winvest Group Ltd (WNLV) reported revenue of $61.68K for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Winvest Group Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Motion Picture & Video Tape Production.
Income
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.68K | $5.25K | $11.50K | $0 | $0 | $0 | $12.50K | $64.84K | $124.96K | $50.00K |
| Cost of revenue | $30.72K | $7.31K | $11.62K | $0 | -$12.36K | $0 | $5.84K | $36.92K | -$2.44K | $15.00K |
| Gross profit | $34.20K | -$2.06K | -$120 | $0 | -$37.26K | $0 | $6.66K | $27.92K | $127.40K | $35.00K |
| Operating income | -$9.73K | -$300.15K | -$120.61K | -$146.35K | -$398.67K | -$153.14K | -$141.36K | -$69.82K | -$40.34K | -$59.77K |
| Net income | Unavailable | -$305.44K | -$771.91K | -$147.95K | -$979.32K | -$358.08K | -$201.98K | -$121.58K | -$41.26K | -$63.14K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 110.78M | shares 110.56M | shares 110.31M | Unavailable | shares 248.20M | shares 484.06M | shares 271.48M | Unavailable | shares 18.33M |
| Pretax income | Unavailable | Unavailable | -$3.10K | -$841 | Unavailable | -$39.33K | -$53.74K | $0 | Unavailable | -$63.14K |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $97.74K | $270.75K | $54.78K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | $181.52K | Unavailable | Unavailable | Unavailable | $45.07K | Unavailable |
| Total assets | $217.37K | $14.01M | $14.02M | $14.75M | $14.73M | $480.77K | $188.91K | $283.72K | $1.33M | $126.30K |
| Current assets | $215.01K | $287.47K | $295.79K | $327.61K | $303.20K | $468.79K | $177.99K | $272.71K | $126.11K | $124.40K |
| Total liabilities | $1.83M | $1.78M | $1.55M | $1.57M | $1.51M | $1.28M | $945.20K | $986.27K | $1.03M | $987.63K |
| Current liabilities | $1.70M | $1.68M | $1.45M | $1.47M | $1.41M | $1.28M | $945.20K | $986.27K | $1.03M | $987.63K |
| Total equity incl. NCI | -$1.61M | $12.23M | $12.48M | $13.18M | $13.22M | $13.61M | $13.97M | $14.17M | $296.61K | -$861.33K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $10.00K | $10.06K | $12.50K | $15.10K | $15.10K | $19.20K | $19.20K | $9.20K | $4.10K | $4.10K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $25.18K | $20.05K | $5.32K | $0 | $2.43K | $2.38K | $2.33K | $65.59K | $76.45K | $38.03K |
Cash flow
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$123.15K | -$120.77K | -$154.99K | -$152.38K | -$121.58K | $110.16K | -$227.01K | -$112.69K | -$4.98K | -$92.76K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $0 | $0 | $0 | $0 | -$1.95K | $114.82K | $87.50K | $61.64K | $0 | $0 |
| Financing cash flow | $64.68K | $106.93K | $74.16K | $168.08K | $16.01K | $25.93K | $13.05K | $170.56K | $6.24K | $23.38K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | $458.04K | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 55.5% | -39.3% | -1.0% | Unavailable | Unavailable | Unavailable | 53.3% | 43.1% | 102.0% | 70.0% |
| Operating margin | -15.8% | -5717.1% | -1048.8% | Unavailable | Unavailable | Unavailable | -1130.8% | -107.7% | -32.3% | -119.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | 0.0% |
| Current ratio | 0.13x | 0.17x | 0.20x | 0.22x | 0.22x | 0.37x | 0.19x | 0.28x | 0.12x | 0.13x |
| Revenue YoY growth | Unavailable | Unavailable | -8.0% | -100.0% | -100.0% | -100.0% | -77.2% | -41.2% | 54.4% | 1049.4% |
| Net margin | Unavailable | -5818.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -33.0% | -126.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WNLV in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-05-08View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-16View SEC filing
10-K · Filed 2025-04-18View SEC filing
10-Q · Filed 2024-11-19View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-06-30
Difference 14728841 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 14877078 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.