WINV Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024) Q4 |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
ASSETS |
Cash & cash equivalent |
0.00 |
0.00 |
0.00 |
0.05 |
0.04 |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.00 |
0.00 |
0.05 |
0.04 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
0.10 |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Tax Receivable Current |
- |
- |
- |
- |
0.10 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
0.10 |
Prepaid Expense, Current AS |
0.10 |
0.09 |
0.17 |
0.16 |
0.13 |
Total Current Assets |
0.20 |
0.09 |
0.17 |
0.21 |
0.27 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
5.00 |
5.00 |
12.00 |
12.00 |
Prepaid Expense, Noncurrent, Total PR |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3.34 |
5.89 |
5.80 |
12.92 |
12.72 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
2.47 |
1.82 |
1.21 |
1.01 |
0.99 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.41 |
3.07 |
2.72 |
2.07 |
1.81 |
Taxes Payable, Current, Total |
0.13 |
0.13 |
0.12 |
0.21 |
0.19 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissions |
4.03 |
4.03 |
4.03 |
4.03 |
4.03 |
Other Liability Current Related And Nonrelated Party Status Extensible Enumeration |
- |
- |
- |
- |
- |
Extension Note Related Party |
1.68 |
1.59 |
1.50 |
1.36 |
1.20 |
Promissory Note Related Party |
1.20 |
1.01 |
0.78 |
0.38 |
0.31 |
Total Current Liabilities |
6.01 |
5.02 |
4.05 |
3.29 |
2.99 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.03 |
4.03 |
4.03 |
4.02 |
4.03 |
Total Liabilities |
10.03 |
9.05 |
8.08 |
7.32 |
7.01 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-9.94 |
-8.95 |
-7.91 |
-7.11 |
-6.74 |
Other Equity |
-3.24 |
-5.79 |
-5.63 |
-12.72 |
-12.45 |
Noncontrolling interests & other |
3.24 |
5.79 |
5.63 |
12.72 |
12.45 |
Total
Stockholder's Equity |
-9.94 |
-8.95 |
-7.91 |
-7.11 |
-6.74 |
Liabilities & Stockholder's
Equity |
3.34 |
5.89 |
5.80 |
12.92 |
12.72 |