$WINV
WinVest Acquisition Corp Stock $winv

$winv Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223029727 Filed on August 21, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
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	$257.5K	$649.8K	$279.1K
YoY Change	2.15%	132.84%	146025.65%
Operating Profit	-$257.5K	-$649.8K	-$279.1K
YoY Change	2.15%	132.84%	146025.65%
Interest Expense	$167.9K	$230.0K	$156.9K
YoY Change	-67.96%	46.64%
% of Operating Profit
Other Income/Expense, Net	$167.8K	$229.3K	$156.8K
YoY Change	-67.96%	46.21%
Pretax Income	-$89.64K	-$420.5K	-$122.3K
YoY Change	-132.97%	243.98%	64242.11%
Income Tax	$14.00K	$38.00K
% Of Pretax Income
Net Earnings	-$103.6K	-$458.5K	-$122.3K
YoY Change	-171.34%	275.05%	63907.33%
Net Earnings / Revenue
Basic Earnings Per Share			-$0.01
Diluted Earnings Per Share	-$0.03	-$0.10	-$0.01
COMMON SHARES
Basic Shares Outstanding	4.140M shares	4.768M shares	11.50M shares
Diluted Shares Outstanding			2.875M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$880.00	$0.00	$214.2K
YoY Change	-99.59%	-100.0%	756.64%
Cash & Equivalents	$878.00	$1.674K	$214.2K
Short-Term Investments
Other Short-Term Assets	$79.00K	$200.0K	$427.0K
YoY Change	-79.86%	-53.16%
Inventory
Prepaid Expenses	$79.00K	$225.9K	$427.0K
Receivables
Other Receivables
Total Short-Term Assets	$79.88K	$227.5K	$641.2K
YoY Change	-86.87%	-64.51%	2464.6%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$14.03M	$13.70M	$116.3M
YoY Change	-87.98%	-88.22%
Other Assets			$79.78K
YoY Change			-71.18%
Total Long-Term Assets	$14.03M	$13.67M	$116.4M
YoY Change	-87.98%	-88.26%	41943.25%
TOTAL ASSETS
Total Short-Term Assets	$79.88K	$227.5K	$641.2K
Total Long-Term Assets	$14.03M	$13.67M	$116.4M
Total Assets	$14.11M	$13.90M	$117.0M
YoY Change	-87.98%	-88.13%	38673.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.224M	$1.200M	$50.00K
YoY Change	1490.13%	2300.0%	-38.51%
Accrued Expenses	$67.22K	$100.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.156M	$900.0K	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.858M	$2.539M	$168.4K
YoY Change	759.15%	1407.79%	-39.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$4.025M	$4.000M	$4.025M
YoY Change	0.0%	-0.62%
Total Long-Term Liabilities	$4.025M	$4.000M	$4.025M
YoY Change	0.0%	-0.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.858M	$2.539M	$168.4K
Total Long-Term Liabilities	$4.025M	$4.000M	$4.025M
Total Liabilities	$6.883M	$6.564M	$4.193M
YoY Change	57.94%	56.53%	1411.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$6.803M	-$6.337M	-$3.370M
YoY Change	83.95%	88.05%
Common Stock	$288.00	$288.00	$288.00
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.803M	-$6.336M	-$3.369M
YoY Change
Total Liabilities & Shareholders Equity	$14.11M	$13.90M	$117.0M
YoY Change	-87.98%	-88.13%	38673.63%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$103.6K	-$458.5K	-$122.3K
YoY Change	-171.34%	275.05%	63907.33%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$23.80K	-$220.0K	-$93.45K
YoY Change	-76.19%	135.42%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$195.0K	$6.570M	$0.00
YoY Change	-291.12%
Cash From Investing Activities	-$195.0K	$6.570M	$0.00
YoY Change	-291.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	218.0K	-6.410M	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-23.80K	-220.0K	-93.45K
Cash From Investing Activities	-195.0K	6.570M	0.000
Cash From Financing Activities	218.0K	-6.410M	0.000
Net Change In Cash	-800.0	-60.00K	-93.45K
YoY Change	-138.28%	-35.79%
FREE CASH FLOW
Cash From Operating Activities	-$23.80K	-$220.0K	-$93.45K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-40796
	dei	Entity Registrant Name EntityRegistrantName	WINVEST ACQUISITION CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-2451181
	dei	Entity Address Address Line1 EntityAddressAddressLine1	125 Cambridgepark Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 301
	dei	Entity Address City Or Town EntityAddressCityOrTown	Cambridge
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	02140
	dei	City Area Code CityAreaCode	(617)
	dei	Local Phone Number LocalPhoneNumber	658-3094
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	true
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CY2023Q2	WINV	Deferred Underwriting Commission Payable DeferredUnderwritingCommissionPayable	4025000	usd
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CY2023Q2	us-gaap	Liabilities Liabilities	6563820	usd
CY2022Q4	us-gaap	Liabilities Liabilities	4953872	usd
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	1265429	shares
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CY2023Q2	us-gaap	Temporary Equity Redemption Price Per Share TemporaryEquityRedemptionPricePerShare	10.80
CY2022Q4	us-gaap	Temporary Equity Redemption Price Per Share TemporaryEquityRedemptionPricePerShare	10.34
CY2023Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	13667929	usd
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CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
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	us-gaap	Interest Paid Net InterestPaidNet	100000	usd
	WINV	Percentage Of Deferred Underwriting Discounts And Commissions Payable To Underwriters PercentageOfDeferredUnderwritingDiscountsAndCommissionsPayableToUnderwriters	0.035	pure
CY2022Q3	WINV	Effective Tax Description EffectiveTaxDescription	a new U.S. federal 1% excise tax on certain repurchases of stock by publicly traded U.S. domestic corporations and certain U.S. domestic subsidiaries of publicly traded foreign corporations occurring on or after January 1, 2023. The excise tax is imposed on the repurchasing corporation itself, not its shareholders from which shares are repurchased. The amount of the excise tax is generally 1% of the fair market value of the shares repurchased at the time of the repurchase.
	WINV	Redemption Of Common Stock RedemptionOfCommonStock	6721795	usd
CY2023Q2	WINV	Excise Tax Payable Current ExciseTaxPayableCurrent	67218	usd
CY2023Q2	WINV	Excise Tax Liability Percentage ExciseTaxLiabilityPercentage	0.01	pure
CY2023Q2	us-gaap	Cash Cash	1674	usd
CY2023Q2	WINV	Working Capital WorkingCapital	1815271	usd
	us-gaap	Net Income Loss NetIncomeLoss	-863043	usd
	us-gaap	Operating Expenses OperatingExpenses	1219426	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84C_eus-gaap--UseOfEstimates_zorpSVSlr7xa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_862_zXLrYPwhBik7">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of unaudited condensed 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p>
CY2021Q3	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	116150000	usd
CY2023Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q2	WINV	Deferred Underwriting Commissions DeferredUnderwritingCommissions	4025000	usd
	us-gaap	Related Party Tax Expense Due To Affiliates Current RelatedPartyTaxExpenseDueToAffiliatesCurrent	0	usd
CY2022	us-gaap	Related Party Tax Expense Due To Affiliates Current RelatedPartyTaxExpenseDueToAffiliatesCurrent	0	usd
	us-gaap	Professional Fees ProfessionalFees	10000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zQOVTPBbGJm2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zaGhlTrmgOj2">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><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_900_eus-gaap--CashFDICInsuredAmount_iI_c20230630_zELJ34YVm2R6" title="Cash, FDIC insured amount">250,000</span>. As of June 30, 2023, the Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	13667929	usd
CY2022Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	19571562	usd
	WINV	Redemption Description RedemptionDescription	Subsequent to calculating the total loss allocable to both sets of shares, the Company split the amount to be allocated using a ratio of 0% for the redeemable Public Shares and 100% for the non-redeemable shares, reflective of the respective participation rights, for the three and six months ended June 30, 2023
	WINV	Change In Value Of Common Stock Subject To Possible Redemption Shares ChangeInValueOfCommonStockSubjectToPossibleRedemptionShares	11966667	shares
CY2021Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	11.50
CY2023Q2	us-gaap	Deferred Offering Costs DeferredOfferingCosts	2923969	usd
	us-gaap	Other Underwriting Expense OtherUnderwritingExpense	2400000	usd
CY2022Q3	WINV	Percentage Of Aggregate Sales Price Of Securities Sold PercentageOfAggregateSalesPriceOfSecuritiesSold	0.05	pure
CY2023Q2	WINV	Deferred Underwriting Commissions DeferredUnderwritingCommissions	4025000	usd
CY2022Q4	WINV	Deferred Underwriting Commissions DeferredUnderwritingCommissions	4025000	usd
	WINV	Common Shares Subject Possible Redemption Gross Proceeds CommonSharesSubjectPossibleRedemptionGrossProceeds	115000000	usd
	WINV	Offering Costs Allocated To Common Stock Subject To Possible Redemption OfferingCostsAllocatedToCommonStockSubjectToPossibleRedemption	-6498541	usd
	WINV	Proceeds From Issuance Of Public Warrants ProceedsFromIssuanceOfPublicWarrants	2357500	usd
	WINV	Deposit To Trust Account From Private Placement DepositToTrustAccountFromPrivatePlacement	1150000	usd
	WINV	Temporary Equity Remeasurement Value Adjustment Subject To Possible Redemption TemporaryEquityRemeasurementValueAdjustmentSubjectToPossibleRedemption	8856041	usd
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	116150000	usd
CY2022	WINV	Temporary Equity Remeasurement Value Adjustment Subject To Possible Redemption TemporaryEquityRemeasurementValueAdjustmentSubjectToPossibleRedemption	1422276	usd
CY2022	WINV	Redemption Of Common Stock RedemptionOfCommonStock	98000714	usd
CY2022Q4	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	19571562	usd
	WINV	Stock Issued During Period Value Deposits To Trust Account StockIssuedDuringPeriodValueDepositsToTrustAccount	690000	usd
	WINV	Temporary Equity Remeasurement Value Adjustment Subject To Possible Redemption TemporaryEquityRemeasurementValueAdjustmentSubjectToPossibleRedemption	438012	usd
	WINV	Stock Issued During Period Value Taxes Withdrawn From Trust Account StockIssuedDuringPeriodValueTaxesWithdrawnFromTrustAccount	309851	usd
	WINV	Redemption Of Common Stock RedemptionOfCommonStock	6721795	usd
CY2023Q2	us-gaap	Redeemable Noncontrolling Interest Equity Common Carrying Amount RedeemableNoncontrollingInterestEquityCommonCarryingAmount	13667929	usd
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	11.50
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.090	pure
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.105	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q3	WINV	Effective Taxable Description EffectiveTaxableDescription	President Biden signed into law the Inflation Reduction Act of 2022, which includes a 15% minimum tax on the adjusted financial statement income of corporations with a three taxable year average annual adjusted financial statement income in excess of $1 billion, a 1% excise tax on net stock repurchases made by publicly traded US corporations and several tax incentives to promote clean energy. The alternative minimum tax and the excise tax are effective in taxable years beginning after December 31, 2022
CY2023Q2	WINV	Excise Tax Payable Current ExciseTaxPayableCurrent	67218	usd

Files In Submission

Name	View Source	Status
0001493152-23-029727-index-headers.html	Edgar Link	pending
0001493152-23-029727-index.html	Edgar Link	pending
0001493152-23-029727.txt	Edgar Link	pending
0001493152-23-029727-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
winv-20230630.xsd	Edgar Link	pending
winv-20230630_cal.xml	Edgar Link	unprocessable
winv-20230630_def.xml	Edgar Link	unprocessable
winv-20230630_lab.xml	Edgar Link	unprocessable
winv-20230630_pre.xml	Edgar Link	unprocessable

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$WINV
WinVest Acquisition Corp Stock $winv

2023 Q3 Form 10-Q Financial Statement

#000149315223029727 Filed on August 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WINV WinVest Acquisition Corp Stock $winv

2023 Q3 Form 10-Q Financial Statement

#000149315223029727 Filed on August 21, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WINV
WinVest Acquisition Corp Stock $winv