WinVest Acquisition Corp. (WINV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 185.77K | 97.55K | 147.43K | 153.63K | 169.28K | 195.08K | 94K | 170.17K | 207.87K | 270.88K | 79.88K | 227.55K | 287.7K | 366.02K | 608.52K | 641.15K | 745.73K | 901.41K | 1.03M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -2.99M | -2.83M | -3.22M | 168.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.84M | 3.09M | 2.98M | 3.37M | 3.26M | 3.14M | 5.79M | 5.63M | 12.72M | 12.45M | 14.03M | 13.67M | 20.01M | 19.57M | 116.74M | 116.4M | 116.34M | 116.43M | 116.54M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.63M | 12.72M | 0 | 0 | 13.67M | 20.01M | 19.57M | 116.74M | 116.32M | 116.16M | 116.15M | 116.15M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3.03M | 3.18M | 3.12M | 3.52M | 3.43M | 3.34M | 5.89M | 5.8M | 12.92M | 12.72M | 14.11M | 13.9M | 20.29M | 19.94M | 117.35M | 117.04M | 117.09M | 117.33M | 117.57M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -11.64% | -4.64% | -46.95% | -39.24% | -73.46% | -73.75% | -58.28% | -58.26% | -36.32% | -36.18% | -87.98% | -88.13% | -82.67% | -83.01% | -0.19% | - | - | - | - |
| Total Current Liabilities | 8M | 7.79M | 7.61M | 7.2M | 6.81M | 6.01M | 5.02M | 4.05M | 3.29M | 2.99M | 2.86M | 2.54M | 1.69M | 928.87K | 332.61K | 168.38K | 91.97K | 94.76K | 24.5K |
| Accounts Payable | 3.3M | 3.27M | 3.3M | 3.1M | 2.93M | 2.47M | 1.82M | 1.21M | 213K | 992K | 1.03M | 972.6K | 573.27K | 382.87K | 129K | 118.38K | 61.97K | 94.76K | 37.57K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.96M | 0 | 0 | 0 | 0 | 2.88M | 2.6M | 2.28M | 1.74M | 1.5M | 1.16M | 938K | 623K | 125K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 7.79M | 7.61M | 7.2M | 6.81M | 0 | 0 | 122K | 0 | 189K | 0 | 628.22K | 493K | 314K | 126.61K | 0 | 0 | 0 | 0 |
| Current Ratio | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.04x | 0.06x | 0.09x | 0.03x | 0.09x | 0.17x | 0.39x | 1.83x | 3.81x | 8.11x | 9.51x | 42.11x |
| Quick Ratio | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.04x | 0.06x | 0.09x | 0.03x | 0.09x | 0.17x | 0.39x | 1.83x | 3.81x | 8.11x | 9.51x | 42.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 12.02M | 11.82M | 11.64M | 11.22M | 10.83M | 10.03M | 9.05M | 8.08M | 7.32M | 7.01M | 6.88M | 6.56M | 5.71M | 4.95M | 4.36M | 4.19M | 4.12M | 4.12M | 4.05M |
| Total Debt | 3.96M | 0 | 0 | 0 | 0 | 2.88M | 2.6M | 2.28M | 1.74M | 1.5M | 1.16M | 938K | 623K | 125K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 3.91M | -111 | 3.55M | 3.37M | -580 | 2.88M | 2.6M | 2.28M | 1.69M | 1.46M | 1.16M | 936.33K | 565.95K | 36.75K | -216.25K | -214.16K | -307.61K | -507.91K | -638K |
| Debt / Equity | - | - | - | - | - | - | - | - | 0.31x | 0.26x | 0.16x | 0.13x | 0.04x | 0.01x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 999999.00x | - | - | - | 7.08x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 999999.00x | - | - | - | 6.43x | - | - | - | - | -8.00x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 63.10x | - | - | - | - | - | - | - | - | - |
| Total Equity | -8.99M | -8.63M | -8.51M | -7.7M | -7.4M | -6.69M | -3.16M | -2.28M | 5.6M | 5.71M | 7.23M | 7.33M | 14.58M | 14.98M | 112.99M | 112.85M | 112.97M | 113.21M | 113.52M |
| Equity Growth % | -21.48% | -28.95% | -169.41% | -238.31% | -232.06% | -217.2% | -143.72% | -131.05% | -61.56% | -61.88% | -93.6% | -93.5% | -87.09% | -86.76% | -0.46% | - | - | - | - |
| Book Value per Share | -41.39 | -34.87 | -33.73 | -29.77 | -28.60 | -1.99 | -0.94 | -0.60 | 1.39 | 1.42 | 1.75 | 1.58 | 3.06 | 3.14 | 7.86 | 7.85 | 7.86 | 7.88 | 7.90 |
| Total Shareholders' Equity | -8.99M | -8.63M | -8.51M | -7.7M | -7.4M | -6.69M | -3.16M | -2.28M | 5.6M | 5.71M | 7.23M | 7.33M | 14.58M | 14.98M | 112.99M | 112.85M | 112.97M | 113.21M | 113.52M |
| Common Stock | 2.94M | 3.18M | 3.07M | 3.46M | 3.36M | 3.24M | 5.79M | 5.63M | 12.72M | 12.45M | 14.03M | 13.67M | 20.01M | 19.57M | 116.69M | 116.22M | 116.15M | 116.15M | 115M |
| Retained Earnings | -11.93M | -11.82M | -11.59M | -11.16M | -10.76M | -9.94M | -8.95M | -7.91M | -7.11M | -6.74M | -6.8M | -6.34M | -5.43M | -4.59M | -3.7M | -3.37M | -3.18M | -2.94M | -1.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |