WinVest Acquisition Corp. (WINV) - Quarterly Balance Statement

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WINV
Financials

12.01 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.001	0	0.05	0.038	0.001	0.002	0.057	0.088	0.216	0.214	0.308	0.508	0.638	0.025	0.025
Short Term Investments Numbers are in millions	0	5.794	5.63	0	12,453,412	14.031	0	0	0	0	0	0	507,905.492	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	5.794	0	0.05	0.038	0.001	0.002	0.057	0.088	0.216	0.214	0.308	0.508	0.638	0.025	0.025
Net Receivables Numbers are in millions	0.097	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.097	0.093	0.17	0.158	0.133	0.079	0.226	0.231	0.278	0.392	0.427	0.438	0.394	0.394	0	0
Total Current Assets Numbers are in millions	0.195	0.094	0.17	0.208	0.271	0.08	0.228	0.288	0.366	0.609	0.641	0.746	0.901	1.032	0.025	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	12.716	12.453	14.031	13.668	20.006	19.572	116.743	116.321	116.164	116,152,616	116.15	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.145	5.794	5.63	0	0	0	0	0	0	0	0.08	0.178	-116,152,499.571	0.389	0.277	0.077
Total Non-Current Assets Numbers are in millions	3.145	5.794	5.63	12.716	12.453	14.031	13.668	20.006	19.572	116.743	116.401	116.342	116.429	116.539	0.277	0.077
Total Assets Numbers are in millions	3.34	5.888	5.8	12.924	12.724	14.111	13.895	20.293	19.938	117.352	117.042	117.088	117.331	117.571	0.302	0.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.469	1.821	0.122	0.213	0.992	1.029	0.973	0.573	0.383	0.129	0.118	0.062	0.095	0.038	0.196	0.052
Short Term Debt Numbers are in millions	2.885	2.599	2.279	1.739	1.502	1.156	0.938	0.623	0.125	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.31	0.133	0.122	0.213	0.269	0.477	0.463	0.358	0.314	0.127	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.794	0	-2.185	0	0	0	0	0	0	0	0	-0.081	-0.025
Other Current Liabilities Numbers are in millions	0.345	0.469	1.529	1.129	0.225	0.195	0.165	0.135	0.107	0.077	0.05	0.03	0	0	0.081	0.025
Total Current Liabilities Numbers are in millions	6.008	5.023	4.051	3.294	2.988	2.858	2.539	1.689	0.929	0.333	0.168	0.092	0.095	0.024	0.277	0.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	4.025	4.025	4.025	4.025	4.025	4.025	4.025	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	0	0
Total Non-Current Liabilities Numbers are in millions	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	4.025	0.196	0.052
Total Liabilities Numbers are in millions	10.033	9.048	8.076	7.319	7.013	6.883	6.564	5.714	4.954	4.358	4.193	4.117	4.12	4.049	0.277	0.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.242	5.794	5.63	12.716	12.454	14.031	13.668	20.006	19.572	116.692	116.218	116.15	116.15	115	0	0
Retained Earnings Numbers are in millions	-9.936	-8.954	-7.906	-7.111	-6.742	-6.803	-6.337	-5.427	-4.588	-3.698	-3.37	-3.179	-2.939	-1.479	-0.001	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	-6.694	-3.16	-2.276	5.605	5.711	7.228	7.332	14.579	14.984	112.994	112.849	112.971	113.211	113.521	0.024	0.025
Total Equity Numbers are in millions	-6.694	-3.16	-2.276	5.605	5.711	7.228	7.332	14.579	14.984	112.994	112.849	112.971	113.211	113.521	0.024	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	3.34	5.888	5.8	12.924	12.724	14.111	13.895	20.293	19.938	117.352	117.042	117.088	117.331	117.571	0.302	0.102

WinVest Acquisition Corp.

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NASDAQ:WINV