Winvest Acquisition Corp Financials
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).
Administrative cash burn is easing, but a liability-heavy balance sheet increasingly defines the business more than its operations.
From FY2024 to FY2025, operating cash burn improved from-$975K to-$484K and the net loss narrowed from-$2.23M to-$1.41M , yet current liabilities still climbed from$6.0M to$7.8M while the current ratio slipped from 0.03x to 0.01x. That combination says the entity is consuming less cash day to day, but near-term obligations are tightening faster than the burn is easing.
FY2025 ended with
In FY2025, operating cash outflow of
Financial Health Signals
Winvest Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Winvest Acquisition Corp passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Winvest Acquisition Corp reported a net loss of $1.4M while operations used $484K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Winvest Acquisition Corp reported -$1.4M in net income in fiscal year 2025. This represents an increase of 36.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Winvest Acquisition Corp held $0 in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
WINV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Income | N/A | -$1.5M+41.7% | -$2.6M-45.8% | -$1.8M-33.5% | -$1.3M |
| Income Tax | N/A | $13K-83.8% | $80K-39.4% | $132K-58.0% | $314K |
| Net Income | N/A | -$1.4M+36.6% | -$2.2M-94.5% | -$1.1M-406.4% | -$227K |
| EPS (Diluted) | — | N/A | N/A | N/A | -$0.08 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WINV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $3.2M-4.6% | $3.3M-73.8% | $12.7M-36.2% | $19.9M |
| Current Assets | $98K-50.0% | $195K-28.0% | $271K-26.0% | $366K |
| Cash & Equivalents | $0 | $0-100.0% | $38K-57.0% | $88K |
| Total Liabilities | $15.0M+13.0% | $13.3M-31.8% | $19.5M-20.6% | $24.5M |
| Current Liabilities | $7.8M+29.7% | $6.0M+101.1% | $3.0M+221.7% | $929K |
| Total Equity | -$11.8M-18.9% | -$9.9M-47.4% | -$6.7M-47.0% | -$4.6M |
| Retained Earnings | -$11.8M-18.9% | -$9.9M-47.4% | -$6.7M-47.0% | -$4.6M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
WINV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$467K | -$484K+50.4% | -$975K+22.3% | -$1.3M-135.1% | -$534K |
| Investing Cash Flow | $502K | $158K-98.4% | $9.7M+23.5% | $7.9M-92.0% | $98.0M |
| Financing Cash Flow | -$34K | $326K+103.7% | -$8.8M-31.8% | -$6.7M+93.2% | -$97.9M |
| Share Buybacks | $703K | $518K-94.9% | $10.2M+26.4% | $8.0M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
WINV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Return on Assets | -44.4%+22.4pp | -66.8%-57.8pp | -9.0%-7.9pp | -1.1% |
| Current Ratio | 0.010.0x | 0.03-0.1x | 0.09-0.3x | 0.39 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
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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Where Winvest Acquisition Corp Ranks
Frequently Asked Questions
Is Winvest Acquisition Corp profitable?
No, Winvest Acquisition Corp (WINV) reported a net income of -$1.4M in fiscal year 2025.
What is Winvest Acquisition Corp's operating cash flow?
Winvest Acquisition Corp (WINV) recorded an outflow of $484K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Winvest Acquisition Corp's total assets?
Winvest Acquisition Corp (WINV) had $3.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Winvest Acquisition Corp's current ratio?
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.
What is Winvest Acquisition Corp's return on assets (ROA)?
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.
What is Winvest Acquisition Corp's cash runway?
Based on fiscal year 2025 data, Winvest Acquisition Corp (WINV) had $0 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.
Why is Winvest Acquisition Corp's debt-to-equity ratio negative or not reported?
Winvest Acquisition Corp (WINV) has negative shareholder equity of -$11.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
What is Winvest Acquisition Corp's Piotroski F-Score?
Winvest Acquisition Corp (WINV) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Winvest Acquisition Corp's earnings high quality?
Winvest Acquisition Corp (WINV) reported a net loss of $1.4M while operations used $484K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.