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Winvest Acquisition Corp   (NASDAQ: WINV)
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    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Winvest Acquisition Balance Sheets Quarterly

WINV


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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




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