WinVest Corp (WINV) Financial Statements
WinVest Corp Financial Overview
WinVest Corp's market cap is currently $39.33M. The company's EPS TTM is $-0.24; its P/E ratio is -52.29; WinVest Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.50M | $ -2.57M | $ -1.76M | $ -1.32M | $ -381.11K |
| EBITDA | $ -1.50M | $ -2.57M | $ 756.54K | $ 0.00 | $ 0.00 |
| Net Income | $ -1.41M | $ -2.23M | $ -1.15M | $ -226.63K | $ -314.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.09M | $ 566.00 | $ 37.95K | $ 88.25K | $ 507.91K |
| Total Assets | $ 3.18M | $ 3.34M | $ 12.72M | $ 19.94M | $ 117.33M |
| Total Debt | $ 3.73M | $ 2.88M | $ 1.50M | $ 125.00K | $ 0.00 |
| Net Debt | $ 3.73M | $ 2.88M | $ 1.46M | $ 36.75K | $ -507.91K |
| Total Liabilities | $ 11.82M | $ 10.03M | $ 7.01M | $ 4.95M | $ 4.12M |
| Stockholders' Equity | $ -8.63M | $ -6.69M | $ 5.71M | $ 14.98M | $ 113.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -483.89K | $ -975.43K | $ -1.26M | $ -534.24K | $ -893.13K |
| Operating Cash Flow | $ -483.89K | $ -975.43K | $ -1.26M | $ -534.24K | $ -893.13K |
| Investing Cash Flow | $ 157.85K | $ 9.72M | $ 7.87M | $ 97.99M | $ -116.15M |
| Financing Cash Flow | $ 325.58K | $ -8.79M | $ -6.67M | $ -97.88M | $ 117.55M |
Currency in USD