Winvest Group Ltd.
WNLV
$0.37
-$0.16-30.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.44% | 559.82% | -66.34% | 75.67% | 21.56% |
| Total Receivables | -13.64% | 30.98% | -23.57% | -79.28% | -29.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.92% | 150.16% | 1,505.48% | 898.99% | -60.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.44% | 276.85% | 18.51% | 84.26% | -42.84% |
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| Total Current Assets | 140.44% | 276.85% | 18.51% | 84.26% | -42.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.18% | 118.18% | 0.00% | -- | -- |
| Total Assets | 1,009.50% | 280.68% | 24.85% | 91.69% | 501.63% |
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| Total Accounts Payable | -96.86% | -93.68% | -96.43% | 80.72% | 222.78% |
| Total Accrued Expenses | 234.99% | 303.14% | 275.16% | 243.45% | 158.57% |
| Short-term Debt | 4.02% | -16.85% | -17.70% | -8.68% | 15.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120.00% | 292.58% | 150.00% | 150.00% | 150.00% |
| Total Other Current Liabilities | 120.00% | 292.58% | 150.00% | 150.00% | 150.00% |
| Total Current Liabilities | 36.83% | 29.24% | -0.54% | 18.73% | 45.85% |
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| Total Current Liabilities | 36.83% | 29.24% | -0.54% | 18.73% | 45.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.02% | -16.85% | -17.70% | -8.68% | 15.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.54% | 29.24% | -0.54% | 18.73% | 45.85% |
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| Common Stock & APIC | 13.36% | 0.21% | 0.20% | 0.21% | 1.61% |
| Retained Earnings | -1.03% | -0.14% | -0.16% | -0.22% | -0.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18,779.22% | 6.51% | 4.27% | -0.83% | 109.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.70% | -2.24% | -0.48% | -5.31% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.70% | -2.24% | -0.48% | -5.31% | 0.00% |
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| Total Common Equity | 18,779.22% | 6.51% | 4.27% | -0.83% | 109.64% |
| Total Preferred Equity | -0.70% | -2.24% | -0.48% | -5.31% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,355.53% | 7.63% | 5.34% | -2.90% | 161.03% |
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