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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 equity | 1.4% | - | 2.6% | 2.6% | 6.6% | - | 9.9% | 5.6% | 1.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.09 |
| Quick ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 0.09 |
| Cash ratio | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | - |
| 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 / Assets | 3.97 | 3.71 | 3.73 | 3.19 | 3.16 | 3.00 | 1.54 | 1.39 | 0.57 | 0.55 |
| 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
Comparing WinVest Acquisition Corp. against the 5 most active filers in the same SIC group.