Winvest reported total assets of $0.22M and total liabilities of $1.83M for the quarter ended Dec 2025, down 98.5% year over year. This balance sheet covers 21 quarters of results from Feb 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Feb2020 | Aug2020 | Nov2020 | Feb2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.04M | 0.09M | 0.01M | 0.04M | 0.09M | 0.11M | 0.04M | 0.05M | 0.16M | 0.04M | 0.29M | 0.18M | 0.20M | 0.12M | 0.10M | 0.04M | |||||
| Cash & Current Investments | 0.04M | 0.09M | 0.01M | 0.04M | 0.09M | 0.11M | 0.04M | 0.05M | 0.16M | 0.04M | 0.29M | 0.18M | 0.20M | 0.12M | 0.10M | 0.04M | |||||
| Receivables - NetNet Receivables | 0.00M | 0.03M | 0.04M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | 0.01M | 0.01M | |||||||
| Receivables | 0.00M | 0.03M | 0.04M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.05M | 0.01M | 0.01M | |||||||
| Prepaid Assets | 0.00M | 0.00M | 0.16M | 0.01M | 0.01M | 0.06M | 0.25M | 0.10M | 0.12M | 0.16M | 0.10M | 0.15M | 0.55M | 0.55M | 0.16M | ||||||
| Current Assets | 0.03M | 0.02M | 0.22M | 0.15M | 0.15M | 0.12M | 0.13M | 0.27M | 0.18M | 0.47M | 0.30M | 0.33M | 0.30M | 0.29M | 0.22M | ||||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.42M | 13.73M | |||||||||||||||||||
| Long-Term Investments | 800.00 | 1.20M | 0.01M | 0.01M | 0.01M | 14.42M | 14.42M | 13.72M | 13.72M | ||||||||||||
| Goodwill | 1.02M | 1.02M | |||||||||||||||||||
| Intangibles | 1.01M | 1.01M | 1.01M | 1.01M | |||||||||||||||||
| Goodwill & Intangibles | 2.04M | 2.04M | 1.01M | ||||||||||||||||||
| Long-Term Deferred Tax | 0.14M | 0.23M | 22.25M | 22.41M | 0.26M | 3.16M | |||||||||||||||
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||
| Non-Current Assets | 1.99M | 1.91M | 0.00M | 0.00M | 1.20M | 0.01M | 0.01M | 0.01M | 14.42M | 14.42M | 13.73M | 13.73M | 0.00M | ||||||||
| Assets | 2.03M | 1.92M | 0.22M | 0.15M | 0.15M | 0.13M | 1.33M | 0.28M | 0.19M | 0.48M | 14.73M | 14.75M | 14.02M | 14.01M | 0.22M | ||||||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.06M | 0.04M | 0.08M | 0.07M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.03M | ||||
| Notes Payables | 0.03M | 0.05M | 0.05M | 0.11M | 0.24M | 0.36M | 0.42M | 0.63M | 0.68M | 0.67M | 0.67M | 0.68M | 0.68M | ||||||||
| Payables | 0.03M | 0.05M | 0.05M | 0.11M | 0.26M | 0.38M | 0.44M | 0.02M | 0.04M | 0.06M | 0.04M | 0.71M | 0.07M | 0.00M | 0.00M | 0.68M | 0.67M | 0.68M | 0.70M | 0.71M | |
| Accumulated Expenses | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.05M | 0.05M | 0.06M | 0.06M | 0.18M | 0.13M | 0.09M | 0.16M | 0.14M | ||||||
| Short term Debt | 0.05M | 0.06M | 0.04M | 0.02M | |||||||||||||||||
| Current Deferred Revenue | 0.04M | ||||||||||||||||||||
| Total Current Liabilities | 0.03M | 0.05M | 0.05M | 0.11M | 0.26M | 0.41M | 0.45M | 0.71M | 0.83M | 0.95M | 0.99M | 1.03M | 0.99M | 0.95M | 1.28M | 1.41M | 1.47M | 1.45M | 1.68M | 1.70M | |
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 0.05M | 0.06M | 0.04M | 0.02M | |||||||||||||||||
| Preferred Stock Liabilities | 0.05M | 0.05M | 0.11M | 0.18M | |||||||||||||||||
| Minority Interest | 0.10M | 0.10M | 0.10M | 0.10M | 0.12M | ||||||||||||||||
| Total Liabilities | 0.03M | 0.05M | 0.05M | 0.11M | 0.26M | 0.41M | 0.45M | 0.71M | 0.83M | 0.95M | 0.99M | 1.03M | 0.99M | 0.95M | 1.28M | 1.51M | 1.57M | 1.55M | 1.78M | 1.83M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 0.03M | 0.05M | 0.05M | 0.11M | 0.24M | 0.36M | 0.42M | 0.09M | 0.13M | 0.08M | 0.67M | 0.68M | 0.67M | 0.67M | 0.68M | 0.68M | |||||
| Common Equity | -0.03M | -0.05M | 0.05M | -0.11M | -0.26M | 1.62M | 1.47M | -0.49M | -0.68M | -0.80M | -0.86M | 0.30M | 14.17M | 13.97M | 13.61M | 13.22M | 13.18M | 12.48M | 12.23M | -1.61M | |
| Liabilities and Shareholders Equity | 2.03M | 1.92M | 0.22M | 0.15M | 0.15M | 0.13M | 1.33M | 0.28M | 0.19M | 0.48M | 14.73M | 14.75M | 14.02M | 14.01M | 0.22M | ||||||
| Retained Earnings | -98.88M | -98.90M | -101.38M | -101.49M | -101.64M | 103.11M | 103.11M | -103.85M | -104.50M | -104.62M | -104.68M | 104.77M | -104.73M | -104.78M | -104.82M | 118.68M | 118.79M | 118.86M | 118.92M | -120.85M | |
| Preferred Shares | 855.00 | 855.00 | 0.30M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.22M | 0.23M | 0.22M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M |