$WNLV
Winvest Group Ltd

2022 Q1 Form 10-Q Financial Statement

#000182912622011676 Filed on May 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $150.0K $29.92K $2.477M
YoY Change -93.94% 28.14%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $150.0K $29.92K $2.477M
YoY Change -93.94% 28.14%
Operating Profit -$150.0K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$150.0K -$29.92K -$2.477M
YoY Change -93.94% 28.14%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$150.0K -$29.92K -$7.577K
YoY Change 1879.9% 28.14%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$9.086K -$2.073K -$4.769K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets $0.00
Total Assets $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.23K $5.961K $0.00
YoY Change 6.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $241.3K $108.6K $48.45K
YoY Change 398.06% 139.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $264.5K $114.5K $48.45K
YoY Change 446.01% 125.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $264.5K $114.5K $48.45K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $264.5K $114.5K $48.45K
YoY Change 446.01% 125.13%
SHAREHOLDERS EQUITY
Retained Earnings -$101.5M
YoY Change
Common Stock $16.51K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$264.5K -$114.5K -$48.45K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$150.0K -$29.92K -$7.577K
YoY Change 1879.9% 28.14%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$132.8K -$30.91K -$13.19K
YoY Change 906.44% 74.24%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.8K 30.91K 13.19K
YoY Change 906.44% 74.24%
NET CHANGE
Cash From Operating Activities -132.8K -30.91K -13.19K
Cash From Investing Activities
Cash From Financing Activities 132.8K 30.91K 13.19K
Net Change In Cash 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$132.8K -$30.91K -$13.19K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Assets
Assets
USD
CY2021Q4 us-gaap Assets
Assets
USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
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USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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USD
CY2022Q1 us-gaap Revenues
Revenues
USD
CY2021Q1 us-gaap Revenues
Revenues
USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD

Files In Submission

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0001829126-22-011676-index.html Edgar Link pending
0001829126-22-011676.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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winvestgroup_10q.htm Edgar Link pending
winvestgroup_10q_htm.xml Edgar Link completed
winvestgroup_ex31-1.htm Edgar Link pending
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wnlv-20220331_def.xml Edgar Link unprocessable
wnlv-20220331_lab.xml Edgar Link unprocessable
wnlv-20220331_pre.xml Edgar Link unprocessable