CoverageForm 410-K10-Q8-K13D13G13F

WINV · Winvest Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WINV

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$183.0K-$319.2K$313.9K$730.3K-$946.5K$553.2K$225.1K-
D&A----------
Operating Income($183.0K)-($319.2K)($313.9K)($730.3K)-($946.5K)($553.2K)($225.1K)-
Interest Expense----------
Income Tax$2.0K-$4.0K$3.0K$4.0K-$11.0K$29.0K$24.0K-
Net Income($166.3K)-($296.4K)($291.6K)($708.5K)-($883.7K)($440.2K)($106.4K)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$0$0--$580$0$548$477$50.1K-
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$185.8K$97.5K$147.4K$153.6K$169.3K$195.1K$94.0K$170.2K$207.9K$270.9K
Total Assets$3.03M$3.18M$3.12M$3.52M$3.43M$3.34M$5.89M$5.80M$12.92M$12.72M
Current Liabilities$8.00M$7.79M$7.61M$7.20M$6.81M$6.01M$5.02M$4.05M$3.29M$2.99M
Long-term Debt----------
Total Liabilities$12.02M$11.82M$11.64M$11.22M$10.83M$10.03M$9.05M$8.08M$7.32M$7.01M
Stockholders' Equity($11.93M)($11.82M)($11.59M)($11.16M)($10.76M)($9.94M)($8.95M)($7.91M)($7.11M)($6.74M)
Retained Earnings($11.93M)($11.82M)($11.59M)($11.16M)($10.76M)($9.94M)($8.95M)($7.91M)($7.11M)($6.74M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($251.2K)---($217.7K)---($99.9K)-
Investing Cash Flow$260.9K---($90.0K)---($125.0K)-
Financing Cash Flow$40.0K---$307.7K---$237.0K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-5.5%--9.5%-8.3%-20.7%--15.0%-7.6%-0.8%-
Return on equity1.4%-2.6%2.6%6.6%-9.9%5.6%1.5%-
Return on invested capital----------
Liquidity
Current ratio0.020.010.020.020.020.030.020.040.060.09
Quick ratio0.020.010.020.020.020.030.020.040.060.09
Cash ratio0.000.00--0.000.000.000.000.02-
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.25-0.27-0.27-0.32-0.32-0.34-0.66-0.73-1.82-1.89
Liabilities / Assets3.973.713.733.193.163.001.541.390.570.55
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)74.9%-66.3%43.3%-224.4%--267.6%14.9%60.5%-
Net income growth (YoY)76.5%-66.5%33.8%-565.6%--752.7%4.0%73.7%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-10.9%-18.9%-29.4%-41.2%-51.3%-47.4%-31.6%-24.8%-31.0%-47.0%

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing WinVest Acquisition Corp. against the 5 most active filers in the same SIC group.