$WINV
WinVest Acquisition Corp

2022 Q4 Form 10-Q Financial Statement

#000149315222032491 Filed on November 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $538.9K $252.1K $66.19K
YoY Change 114.82% 280.82%
Operating Profit -$252.1K -$66.19K
YoY Change 280.8%
Interest Expense $716.8K $523.9K $160.00
YoY Change 29155.51% 327362.5%
% of Operating Profit
Other Income/Expense, Net $523.9K $162.00
YoY Change 323318.52%
Pretax Income $177.9K $271.9K -$66.03K
YoY Change -171.6% -511.74%
Income Tax $187.4K $126.6K
% Of Pretax Income 105.36% 46.57%
Net Earnings -$9.550K $145.3K -$66.03K
YoY Change -96.16% -320.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.02 -$0.01
Diluted Earnings Per Share $0.00 -$0.02 -$4.593K
COMMON SHARES
Basic Shares Outstanding 14.38M shares 14.38M shares 4.402M shares
Diluted Shares Outstanding 2.875M shares 4.402M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.25K $216.3K $603.2K
YoY Change -82.62% -64.15%
Cash & Equivalents $88.25K $216.2K $603.2K
Short-Term Investments
Other Short-Term Assets $277.8K $392.3K $393.5K
YoY Change -29.41% -0.31%
Inventory
Prepaid Expenses $277.8K $392.3K
Receivables
Other Receivables
Total Short-Term Assets $366.0K $608.5K $996.7K
YoY Change -59.39% -38.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.57M $116.7M $116.2M
YoY Change -83.15% 0.51%
Other Assets $0.00 $375.2K
YoY Change -100.0%
Total Long-Term Assets $19.57M $116.7M $116.5M
YoY Change -83.19% 0.19%
TOTAL ASSETS
Total Short-Term Assets $366.0K $608.5K $996.7K
Total Long-Term Assets $19.57M $116.7M $116.5M
Total Assets $19.94M $117.4M $117.5M
YoY Change -83.01% -0.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $489.9K $77.00K $0.00
YoY Change 416.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $125.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $928.9K $332.6K $37.57K
YoY Change 880.24% 785.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.025M $4.025M $4.025M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $4.025M $4.025M $4.025M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $928.9K $332.6K $37.57K
Total Long-Term Liabilities $4.025M $4.025M $4.025M
Total Liabilities $4.954M $4.358M $4.063M
YoY Change 20.25% 7.26%
SHAREHOLDERS EQUITY
Retained Earnings -$4.588M -$3.698M
YoY Change 56.1%
Common Stock $288.00 $288.00
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.588M -$3.698M $113.5M
YoY Change
Total Liabilities & Shareholders Equity $19.94M $117.4M $117.5M
YoY Change -83.01% -0.15%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$9.550K $145.3K -$66.03K
YoY Change -96.16% -320.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$140.6K -$99.94K -$797.8K
YoY Change 47.48% -87.47%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $97.89M $102.0K -$116.2M
YoY Change -100.09%
Cash From Investing Activities $97.89M $102.0K -$116.2M
YoY Change -100.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.88M 0.000 117.5M
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -140.6K -99.94K -797.8K
Cash From Investing Activities 97.89M 102.0K -116.2M
Cash From Financing Activities -97.88M 0.000 117.5M
Net Change In Cash -128.0K 2.090K 578.2K
YoY Change 34.3% -99.64%
FREE CASH FLOW
Cash From Operating Activities -$140.6K -$99.94K -$797.8K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100000000 usd
WINV Percentage Of Deferred Underwriting Discounts And Commissions Payable To Underwriters
PercentageOfDeferredUnderwritingDiscountsAndCommissionsPayableToUnderwriters
0.035 pure
us-gaap Interest Paid Net
InterestPaidNet
100000 usd
CY2022Q3 us-gaap Cash
Cash
216246 usd
CY2022Q3 WINV Working Capital
WorkingCapital
402519 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-90477 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-393693 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zqupiU0hkYh8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_867_zRseu2RZtSsj">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-66031 usd
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4402174 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3534624 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
WINV Change In Value Of Common Stock Subject To Possible Redemption Shares
ChangeInValueOfCommonStockSubjectToPossibleRedemptionShares
11966667 shares
CY2021Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
116150000 usd
us-gaap Net Income Loss
NetIncomeLoss
-66559 usd
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4402174 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zSEqRE8GLfHc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zIJA6tc9CQV8">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $<span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_c20220930_zpGN5SvwroEf" title="Cash FDIC insured amount">250,000</span>. As of September 30, 2022, the Company has not experienced losses on this account. Additionally, the Company maintains cash balances with major financial institutions. Accordingly, the Company does not believe it is exposed to significant risks on such amounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
116743063 usd
CY2021Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
116152616 usd
CY2022Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
145269 usd
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
-217083 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11500000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q3 WINV Net Loss Applicable To Nonredeemable Common Shares Including Accretion Of Temporary Equity
NetLossApplicableToNonredeemableCommonSharesIncludingAccretionOfTemporaryEquity
-65734 usd
WINV Net Loss Applicable To Nonredeemable Common Shares Including Accretion Of Temporary Equity
NetLossApplicableToNonredeemableCommonSharesIncludingAccretionOfTemporaryEquity
-151821 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2875000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2875000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3534624 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
2923969 usd
us-gaap Other Underwriting Expense
OtherUnderwritingExpense
2400000 usd
CY2022Q3 WINV Deferred Underwriting Commissions
DeferredUnderwritingCommissions
4025000 usd
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
300000 usd
CY2021Q1 us-gaap Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
0.50
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
us-gaap Professional Fees
ProfessionalFees
10000 usd
CY2022Q3 WINV Recognized Expenses
RecognizedExpenses
30000 usd
WINV Recognized Expenses
RecognizedExpenses
90000 usd
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
77000 usd
CY2021 WINV Common Shares Subject Possible Redemption Gross Proceeds
CommonSharesSubjectPossibleRedemptionGrossProceeds
115000000 usd
CY2021 WINV Offering Costs Allocated To Common Stock Subject To Possible Redemption
OfferingCostsAllocatedToCommonStockSubjectToPossibleRedemption
-6498541 usd
CY2021 WINV Proceeds From Issuance Of Public Warrants
ProceedsFromIssuanceOfPublicWarrants
2357500 usd
CY2021 WINV Deposit To Trust Account From Private Placement
DepositToTrustAccountFromPrivatePlacement
1150000 usd
CY2021 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
8856041 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
116150000 usd
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
542024 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
116692024 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.466 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.399 pure

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