STOCK TITAN

Winning Catering Grp (WNHK) Financials

WNHK OTC
FY2025 annual
Revenue $21K -99.9% YoY
Net Income Not reported for FY2025
EPS (Diluted) $0.00 -100.0% YoY
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WNHK SEC filings page.

Winning Catering Grp Inc. (WNHK) reported $21K in revenue for fiscal year 2025, down 99.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 WNHK FY2025

Profit expanded despite softer sales, while cash generation stayed well above earnings and liabilities remained a small share of assets.

The FY2023-to-FY2024 pattern is unusual: revenue fell 7.4%, but operating income rose 2.9%, showing that profitability improved without sales growth. At the same time, operating cash flow was 206.8% of net income in FY2024, so cash generation materially exceeded accounting profit rather than merely tracking it.

Operating margin increased 3.4 percentage points in FY2024 even as revenue declined 7.4%; this points to better cost absorption or a favorable revenue mix, not volume-led expansion. Liabilities were 7.7% of assets and 0.1x equity, leaving the reported balance sheet with little liability financing.

Operating cash flow and free cash flow were both about $13.8M in FY2024, while capital expenditures were 0.0% of revenue; cash generation was not being absorbed by recorded reinvestment. This contrasts with FY2022, when operating cash flow was -$10.1M, showing a major change in the business's cash-producing profile across the available periods.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Winning Catering Grp Inc., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

Export CSV

Earnings & Revenue

Net Income
-$6K
YoYn/m
QoQn/m

Winning Catering Grp Inc. reported a net loss of $6K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
$0.00
YoYn/m
QoQn/m

Winning Catering Grp Inc. earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q3 2026.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Shares Outstanding
704M
YoY0.0%
QoQ0.0%
5Y CAGR0.0%

Winning Catering Grp Inc. had 704M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Cash & Debt

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

WNHK 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.

WNHK quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
RevenueN/AN/AN/A$0-100.0%$3K-99.9%$7K-48.8%$11K-99.8%$7.9M
SG&A Expenses$6K$16K-90.6%$66K-93.9%N/AN/A$174K-66.8%$1.1M+250.7%$381K
Operating Income-$6K-$16Kn/m-$66Kn/mN/AN/A-$172Kn/m-$1.1M-231.7%$3.7Mn/m
EBITDAN/AN/AN/AN/AN/A-$167Kn/m-$1.1M-230.3%$3.7M
Income TaxN/AN/AN/A$0N/AN/A$9KN/A
Net Income-$6Kn/m-$16Kn/m-$66Kn/mN/A-$20K-101.0%-$260Kn/m-$718K-165.5%$3.8Mn/m
EPS (Basic)$0.00n/m$0.00n/m$0.00n/m$0.00-100.0%$0.00n/m$0.00n/m$0.00n/m$0.01n/m
EPS (Diluted)$0.00n/m$0.00n/m$0.00n/m$0.00-100.0%$0.00n/m$0.00n/m$0.00n/m$0.01n/m
Diluted Shares (Avg)704M0.0%704M0.0%704M0.0%N/A704M0.0%704M0.0%704M0.0%N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.

WNHK 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.

WNHK quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total AssetsN/AN/AN/A$6K-100.0%$6K-100.0%$36.8M+13.2%$38.1M+12.4%$38.8M+20.9%
Cash & EquivalentsN/AN/AN/A$6K-99.8%$6K-99.8%$3.2M+10.7%$3.1M+30.9%$2.9M+52.5%
Short-Term InvestmentsN/AN/AN/A$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term InvestmentsN/AN/AN/A$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$82Kn/m$77K-96.2%$60K-98.0%$0-100.0%$0-100.0%$2.0M-28.7%$3.0M-22.7%$3.0M-6.5%
Total EquityN/AN/AN/A$6K-100.0%$6K-100.0%$34.8M+17.3%$35.0M+17.1%$35.7M+24.0%
Retained Earnings-$88K-$83K-108.2%-$66K-105.2%N/AN/A$1.0Mn/m$1.3Mn/m$2.0Mn/m

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

WNHK 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.

WNHK quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow$0$0n/m-$6Kn/m$0-100.0%N/A-$1.1Mn/m-$252K-108.6%$10.6Mn/m
Depreciation & AmortizationN/AN/AN/A$0-100.0%$3K-46.2%$5K-2.4%$5K-5.4%$5K+56.6%
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/A$0
Free Cash FlowN/AN/AN/AN/AN/AN/AN/A$10.6M
Investing Cash FlowN/AN/AN/A$0n/mN/A$1.2M-49.7%$470Kn/m-$12.8M

Not reported in any period shown, so not listed: Stock-Based Compensation, Financing Cash Flow, Dividends Paid, Share Buybacks.

WNHK 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.

WNHK quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-K/AQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating MarginN/AN/AN/AN/AN/A-2603.0%-9668.0%46.9%
Net MarginN/AN/AN/AN/A-585.2%-3935.8%-6407.4%48.7%
Return on EquityN/AN/AN/AN/A-344.4%-350.8pp-0.8%+0.2pp-2.1%-5.7pp10.7%+11.2pp
Return on AssetsN/AN/AN/AN/A-344.4%-350.4pp-0.7%+0.2pp-1.9%-5.1pp9.9%+10.3pp
Liabilities-to-EquityN/AN/AN/A0.00-0.1x0.00-0.1x0.060.0x0.090.0x0.080.0x
Asset TurnoverN/AN/AN/A0.00-0.2x0.59+0.5x0.000.0x0.00-0.1x0.20
FCF MarginN/AN/AN/AN/AN/AN/AN/A135.0%

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Frequently Asked Questions

Winning Catering Grp Inc. (WNHK) reported $21K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Winning Catering Grp Inc. (WNHK) revenue declined by 99.9% year-over-year, from $16.8M to $21K in fiscal year 2025.

Winning Catering Grp Inc. (WNHK) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. 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.

Winning Catering Grp Inc. (WNHK) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.

Winning Catering Grp Inc. (WNHK) had 704M shares outstanding as of fiscal year 2025.

Winning Catering Grp Inc. (WNHK) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Back to top