Winvest Balance Sheet (2019-2025) | WNLV

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Balance Sheet	Nov2020	Feb2021	May2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)					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 (Quarter)					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 - Net (Quarter)						0.00M		0.03M	0.04M	0.01M	0.01M	0.00M		0.02M	0.02M	0.01M	0.02M	0.01M		0.01M
Receivables - Other (Quarter)	0.05M	0.05M
Receivables (Quarter)						0.00M		0.03M	0.04M	0.01M	0.01M	0.00M		0.02M	0.02M	0.01M	0.02M	0.01M		0.01M
Prepaid Assets (Quarter)						0.00M	0.00M	0.16M	0.01M	0.01M	0.06M	0.06M	0.10M	0.12M	0.16M	0.10M	0.15M	0.12M	0.17M	0.16M
Current Assets (Quarter)						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
Long-Term Investments (Quarter)											800.00	1.20M	0.01M	0.01M	0.01M	14.42M	14.42M	13.72M	13.72M
Goodwill (Quarter)						1.02M	1.02M
Intangibles (Quarter)						0.97M	1.01M		1.01M
Goodwill & Intangibles (Quarter)						1.99M	2.04M		1.01M
Other Non-Current Assets (Quarter)										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 (Quarter)						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 (Quarter)						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 (Quarter)	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 (Quarter)	0.05M	0.05M	0.03M	0.11M	0.24M	0.36M	0.42M		0.05M	0.06M	0.04M	0.02M					0.07M	0.08M	0.16M	0.13M
Payables (Quarter)	0.05M	0.05M	0.03M	0.11M	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	0.15M
Accumulated Expenses (Quarter)						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 (Quarter)									0.05M	0.06M	0.04M	0.63M				0.68M	0.67M	0.67M	0.68M	0.68M
Current Deferred Revenue (Quarter)											0.04M
Total Current Liabilities (Quarter)	0.05M	0.05M	0.03M	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
Other Non-Current Liabilities (Quarter)																	0.05M	0.05M	0.11M	0.18M
Total Non-Current Liabilities (Quarter)																1.51M	1.52M	1.50M	1.67M	1.64M
Total Liabilities (Quarter)	0.05M	0.05M	0.03M	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 (Quarter)									0.05M	0.06M	0.04M	0.63M				0.68M	0.67M	0.67M	0.68M	0.68M
Common Equity (Quarter)	-0.05M	-0.05M	-0.03M	-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
Shareholder's Equity (Quarter)	-0.05M	-0.05M	-0.03M	-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 (Quarter)						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 (Quarter)	-98.90M	-101.38M	-101.41M	-101.49M	-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	-120.85M
Preferred Shares (Quarter)	855.00	0.30M	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
Treasury Shares (Quarter)																13.80M		0.46M	0.46M	0.46M

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Winvest Balance Sheet (2019-2025) | WNLV

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