Winvest Balance Sheet (2022-2025) | WNLV

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Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
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
Receivables - Net		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
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
Prepaid Assets		0.00M	0.00M	0.16M	0.01M	0.01M	0.06M	0.25M	0.10M	0.12M	0.16M	0.55M	0.15M	0.55M	0.55M
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
Non-Current Assets
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
Other Non-Current Assets						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
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
Liabilities
Current Liabilities
Accounts Payables	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
Notes Payables	0.24M	0.36M	0.42M		0.05M	0.06M	0.04M	0.02M					0.07M	0.08M	0.16M
Payables	0.26M	0.38M	0.44M	0.02M	0.08M	0.13M	0.08M	0.10M	0.07M	0.00M	0.00M	0.00M	0.07M	0.08M	0.18M
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
Short term Debt					0.05M	0.06M	0.04M	0.02M				0.68M	0.67M	0.67M	0.68M
Current Deferred Revenue							0.04M
Total Current Liabilities	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
Non-Current Liabilities
Other Non-Current Liabilities													0.05M	0.05M	0.11M
Total Non-Current Liabilities												1.51M	1.52M	1.50M	1.67M
Total Liabilities	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
Shareholder's Equity
Total Debt					0.05M	0.06M	0.04M	0.02M				0.68M	0.67M	0.67M	0.68M
Common Equity	-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
Shareholder's Equity	-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
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
Retained Earnings	-101.64M	-101.74M	-101.89M	-103.85M	-104.50M	-104.62M	-104.68M	-104.72M	-104.73M	-104.78M	-104.82M	-105.80M	-105.95M	-106.72M	-107.03M
Preferred Shares	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
Treasury Shares												0.39M		0.46M	0.46M

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Winvest Balance Sheet (2022-2025) | WNLV

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