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Winvest Acquisition Corp Financials

WINV
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows Winvest Acquisition Corp (WINV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

Winvest Acquisition Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
0.34x

For every $1 of reported earnings, Winvest Acquisition Corp generates $0.34 in operating cash flow (-$484K OCF vs -$1.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$1.4M
YoY+36.6%

Winvest Acquisition Corp reported -$1.4M in net income in fiscal year 2025. This represents an increase of 36.6% from the prior year.

EPS (Diluted)
$-0.49

Winvest Acquisition Corp earned $-0.49 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$111
YoY-80.4%

Winvest Acquisition Corp held $111 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
3M
YoY+7.2%

Winvest Acquisition Corp had 3M shares outstanding in fiscal year 2025. This represents an increase of 7.2% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
$518K
YoY-94.9%

Winvest Acquisition Corp spent $518K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 94.9% from the prior year.

Capital Expenditures
N/A

WINV Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income -$319K-1.7% -$314K+57.0% -$730K N/A -$946K-71.1% -$553K-145.7% -$225K N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $4K+33.3% $3K-25.0% $4K N/A $11K-62.1% $29K+20.8% $24K N/A
Net Income -$296K-1.7% -$292K+58.9% -$709K N/A -$884K-100.8% -$440K-313.5% -$106K N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

WINV Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $3.1M-11.4% $3.5M+2.7% $3.4M+2.7% $3.3M-43.3% $5.9M+1.5% $5.8M-55.1% $12.9M+1.6% $12.7M
Current Assets $147K-4.0% $154K-9.2% $169K-13.2% $195K+107.5% $94K-44.8% $170K-18.1% $208K-23.3% $271K
Cash & Equivalents N/A N/A $580+2.5% $566+3.3% $548+14.9% $477-99.0% $50K+32.1% $38K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $14.7M+0.2% $14.7M+3.5% $14.2M+6.9% $13.3M-10.5% $14.8M+8.3% $13.7M-31.6% $20.0M+2.9% $19.5M
Current Liabilities $7.6M+5.7% $7.2M+5.8% $6.8M+13.3% $6.0M+19.6% $5.0M+24.0% $4.1M+23.0% $3.3M+10.2% $3.0M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$11.6M-3.8% -$11.2M-3.7% -$10.8M-8.3% -$9.9M-11.0% -$9.0M-13.2% -$7.9M-11.2% -$7.1M-5.5% -$6.7M
Retained Earnings -$11.6M-3.8% -$11.2M-3.7% -$10.8M-8.3% -$9.9M-11.0% -$9.0M-13.2% -$7.9M-11.2% -$7.1M-5.5% -$6.7M

WINV Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$88K+4.3% -$92K+58.0% -$218K-11.5% -$195K+15.3% -$230K+48.8% -$450K-350.4% -$100K+86.0% -$713K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $421K+606.1% -$83K+7.6% -$90K-103.3% $2.7M+3112.8% -$90K-101.2% $7.2M+5884.1% -$125K-107.2% $1.7M
Financing Cash Flow -$333K-291.4% $174K-43.4% $308K+112.2% -$2.5M-885.1% $321K+104.7% -$6.8M-2980.6% $237K+124.3% -$977K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $511K N/A N/A $2.8M $0 N/A N/A $1.3M

WINV Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -9.5%-1.2pp -8.3%+12.4pp -20.7% N/A -15.0%-7.4pp -7.6%-6.8pp -0.8% N/A
Current Ratio 0.020.0 0.020.0 0.020.0 0.03+0.0 0.02-0.0 0.04-0.0 0.06-0.0 0.09
Debt-to-Equity -1.27+0.0 -1.320.0 -1.32+0.0 -1.34+0.3 -1.66+0.1 -1.73+1.1 -2.82+0.1 -2.89
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$11.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

No, Winvest Acquisition Corp (WINV) reported a net income of -$1.4M in fiscal year 2025.

Winvest Acquisition Corp (WINV) reported diluted earnings per share of $-0.49 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Winvest Acquisition Corp (WINV) generated -$484K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Winvest Acquisition Corp (WINV) had $3.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Winvest Acquisition Corp (WINV) spent $518K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Winvest Acquisition Corp (WINV) had 3M shares outstanding as of fiscal year 2025.

Winvest Acquisition Corp (WINV) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Winvest Acquisition Corp (WINV) had a debt-to-equity ratio of -1.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Winvest Acquisition Corp (WINV) had a return on assets of -44.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Winvest Acquisition Corp (WINV) had $111 in cash against an annual operating cash burn of $484K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Winvest Acquisition Corp (WINV) has negative shareholder equity of -$11.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Winvest Acquisition Corp (WINV) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Winvest Acquisition Corp (WINV) has an earnings quality ratio of 0.34x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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