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Winvest Acquisition Corp (WINVU) Financials

WINVU
FY2025 annual
Revenue Not reported for FY2025
Net Income -$1.4M +36.6% YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$484K +50.4% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WINVU SEC filings page.

This page shows Winvest Acquisition Corp (WINVU) 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).

Rhea AI WINVU FY2025

A shrinking asset base now carries deeper negative equity, while working-capital liquidity has tightened to an extreme level.

Operating losses narrowed from -$2.6M in FY2024 to -$1.5M in FY2025, yet negative equity deepened; better annual operating performance did not repair the accumulated balance-sheet deficit.

The company’s balance-sheet posture is increasingly obligation-heavy: assets contracted from $19.9M in FY2022 to $3.2M in FY2025, leaving liabilities larger than the asset base rather than providing a cushion for operations. Short-term coverage also became exceptionally thin: current assets were $98K against current liabilities of $7.8M, consistent with obligations extending beyond readily available resources.

Operating cash flow improved from -$1.3M in FY2023 to -$484K in FY2025, but cash movement was shaped by capital transactions: earlier periods included large investing and financing flows alongside share buybacks reported in each of FY2023-FY2025. The available figures therefore point more clearly to capital-structure mechanics than to operating growth economics.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Piotroski F-Score Partial
2/6

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).

Earnings Quality No Cash Backing
N/A

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

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Earnings & Revenue

Net Income
-$166K
YoY+76.5%

Winvest Acquisition Corp reported -$166K in net income in Q1 2026. This represents an increase of 76.5% from the same quarter a year earlier.

Revenue

Not reported for Q1 2026.

EBITDA

Not reported for Q1 2026.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt
$0
YoY-100.0%

Winvest Acquisition Corp held $0 in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding
3M
YoY-1.7%
QoQ-0.5%

Winvest Acquisition Corp had 3M shares outstanding in Q1 2026. This represents a decrease of 1.7% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

None of these metrics is reported for Q1 2026.

Capital Allocation

Share Buybacks
$192K

Winvest Acquisition Corp spent $192K on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

WINVU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WINVU quarterly income statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Income-$183K+74.9%N/A-$319K+66.3%-$314K+43.3%-$730K-224.4%N/A-$946K-267.6%-$553K+14.9%
Income Tax$2K-50.0%N/A$4K-63.6%$3K-89.7%$4K-83.3%N/A$11K-21.4%$29K-23.7%
Net Income-$166K+76.5%N/A-$296K+66.5%-$292K+33.8%-$709K-565.6%N/A-$884K-752.7%-$440K+4.0%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

WINVU Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WINVU quarterly balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Total Assets$3.0M-11.6%$3.2M-4.6%$3.1M-46.9%$3.5M-39.2%$3.4M-73.5%$3.3M-73.8%$5.9M-58.3%$5.8M-58.3%
Current Assets$186K+9.7%$98K-50.0%$147K+56.8%$154K-9.7%$169K-18.6%$195K-28.0%$94K+17.7%$170K-25.2%
Cash & Equivalents$0-100.0%$0N/AN/A$580-98.8%$0-100.0%$548-37.6%$477-71.5%
Total Liabilities$15.0M+5.5%$15.0M+13.0%$14.7M-0.9%$14.7M+7.1%$14.2M-29.2%$13.3M-31.8%$14.8M-29.0%$13.7M-32.3%
Current Liabilities$8.0M+17.5%$7.8M+29.7%$7.6M+51.5%$7.2M+77.7%$6.8M+106.7%$6.0M+101.1%$5.0M+75.8%$4.1M+59.6%
Non-Current Liabilities$7.0M-5.6%$7.2M-0.8%$7.1M-27.7%$7.5M-22.5%$7.4M-55.9%$7.3M-55.9%$9.8M-45.6%$9.7M-45.4%
Total Equity-$11.9M-10.9%-$11.8M-18.9%-$11.6M-29.4%-$11.2M-41.2%-$10.8M-51.3%-$9.9M-47.4%-$9.0M-31.6%-$7.9M-24.8%
Retained Earnings-$11.9M-10.9%-$11.8M-18.9%-$11.6M-29.4%-$11.2M-41.2%-$10.8M-51.3%-$9.9M-47.4%-$9.0M-31.6%-$7.9M-24.8%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.

WINVU Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WINVU quarterly cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Operating Cash Flow-$251K-15.4%-$87K+55.4%-$88K+62.0%-$92K+79.7%-$218K-118.0%-$195K+72.6%-$230K-868.4%-$450K-108.9%
Investing Cash Flow$261K+389.9%-$90K-103.3%$421K+567.8%-$83K-101.2%-$90K+28.0%$2.7M+57.0%-$90K+53.8%$7.2M+10.1%
Financing Cash Flow$40K-87.0%$177K+107.0%-$333K-204.0%$174K+102.6%$308K+29.8%-$2.5M-157.5%$321K+47.0%-$6.8M-6.6%
Share Buybacks$192K$0-100.0%$511KN/AN/A$2.8M+111.8%$0N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.

WINVU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WINVU quarterly financial ratios
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Return on Assets-5.5%+15.2ppN/A-9.5%+5.5pp-8.3%-0.7pp-20.7%-19.8ppN/A-15.0%-14.3pp-7.6%-4.3pp
Current Ratio0.020.0x0.010.0x0.020.0x0.020.0x0.020.0x0.03-0.1x0.020.0x0.040.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Winvest Acquisition Corp WINVU FY2025 N/A -$1.4M N/A N/A
Future Vision II Acquisition Corp FVNNU FY2025 N/A $2.1M N/A N/A
Israel Acquisitions Corp ISRLU FY2025 N/A -$510K N/A N/A
Rising Dragon Acquisition Corp. RDACU FY2025 N/A $1.6M N/A N/A
Voyager Acqsn VACHU FY2025 N/A $9.0M N/A N/A
Aldel Financial II ALDFU FY2025 N/A $9.2M N/A N/A

Frequently Asked Questions

Is Winvest Acquisition Corp profitable?

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

What is Winvest Acquisition Corp's operating cash flow?

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

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

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

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

Winvest Acquisition Corp (WINVU) 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.

Winvest Acquisition Corp (WINVU) 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.

Winvest Acquisition Corp (WINVU) 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.

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