All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
WINVEST GROUP LTD Last Reported: 2/29/2024 Stock Symbol: WNLV

Business Address

50 WEST LIBERTY STREET
SUITE 880
RENO , NV US 89501

Mailing Address

50 WEST LIBERTY STREET
SUITE 880
RENO , NV US 89501
Phone Number: (775) 996-0288 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 5/31/2021 2/28/2021 11/30/2020 9/30/2020 8/31/2020 6/30/2020 5/31/2020 2/29/2020 11/30/2019
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $4,100.00 $15,419.00 $44,378.00 $28,147.00 -- $2,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $124,402.00 $150,223.00 $147,979.00 $220,648.00 $16,139.00 $32,282.00 -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- $1,024,799.00 $1,010,489.00 $1,024,799.00 $1,010,489.00 -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $126,296.00 $151,317.00 $147,979.00 $220,648.00 $1,924,782.00 $2,010,831.00 -- -- -- -- -- -- -- -- -- -- -- --
Accounts Payable $38,031.00 $64,393.00 $36,336.00 $23,746.00 $19,835.00 $19,666.00 $5,961.00 $7,297.00 $342.00 -- -- $5,611.00 -- -- -- -- -- --
Accrued Liabilities $15,938.00 $15,704.00 $14,484.00 $121,040.00 $12,355.00 $12,536.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $987,626.00 $950,308.00 $830,698.00 $706,615.00 $453,427.00 $405,783.00 $114,522.00 $100,482.00 $48,176.00 $32,298.00 $48,445.00 $50,868.00 -- $27,519.00 -- $26,220.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-104,679,292.00 $-104,616,153.00 $-104,499,880.00 $-103,845,089.00 $-101,887,766.00 $-101,739,763.00 $-101,493,644.00 $-101,479,604.00 $-101,427,298.00 $-101,411,420.00 $-101,379,122.00 $-98,901,886.00 -- $-98,878,536.00 -- $-98,877,238.00 -- --
Total Stockholders' Equity $-861,330.00 $-798,991.00 $-682,719.00 $-485,967.00 $1,471,355.00 $1,619,358.00 $-114,522.00 $-100,482.00 $-48,176.00 $-32,298.00 $-48,445.00 $-50,868.00 $-38,318.00 $-27,519.00 $-27,018.00 $-26,220.00 $-26,220.00 $-7,026.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $126,296.00 $151,317.00 $147,979.00 $220,648.00 $1,924,782.00 $2,010,831.00 -- -- -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 5/31/2021 2/28/2021 11/30/2020 9/30/2020 8/31/2020 6/30/2020 5/31/2020 2/29/2020 11/30/2019
Total Revenues $214,978.00 $54,769.00 $110,209.00 $89,260.00 $8,350.00 $4,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $108,307.00 $108,307.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $35,000.00 $56,671.00 $41,729.00 $37,538.00 $7,873.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $930,720.00 $835,949.00 $696,521.00 $2,386,890.00 $151,270.00 $100,039.00 $82,224.00 $52,306.00 $15,878.00 $2,534,182.00 $2,501,884.00 $24,647.00 $11,300.00 $1,298.00 $798.00 -- $19,194.00 $7,026.00
Loss from Operations $-59,771.00 $-779,278.00 $-654,791.00 $-2,349,442.00 $-393,454.00 $-246,056.00 $-82,224.00 $-52,306.00 $-15,878.00 $-2,534,182.00 $-2,501,884.00 $-24,647.00 $-11,300.00 $-1,298.00 $-798.00 -- $19,194.00 $-7,026.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- $-2,477,236.00 $-24,647.00 -- $-1,298.00 -- -- $-19,194.00 $-7,026.00
Earnings Per Share Basic $-0.05 $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 17,776,243 17,501,327 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.05 $-0.04 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 18,326,075 17,501,327 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 4,500,000,000 4,500,000,000 4,500,000,000 4,500,000,000 4,500,000,000 4,500,000,000 4,500,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 3,000,000,000 -- 3,000,000,000 3,000,000,000 3,000,000,000 -- --
Common Stock Shares Outstanding 18,326,075 17,526,075 17,526,075 17,411,217 17,411,217 17,411,217 16,513,983 520,341,000 520,341,000 520,341,000 520,341,000 519,486,000 -- 519,486,000 519,486,000 519,486,000 -- --
Common Stock Value $18,326.00 $17,526.00 $17,526.00 $17,411.00 $17,411.00 $17,411.00 $16,514.00 $520,342.00 $520,342.00 $520,342.00 $520,342.00 $519,487.00 -- $519,487.00 -- $519,487.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 -- --
Preferred Stock Shares Outstanding 227,838,680 227,838,680 227,838,680 227,838,680 227,838,680 227,838,680 227,838,680 300,000,000 -- 300,000,000 300,000,000 -- 855,000 -- -- 855,000 -- --
Preferred Stock Value $227,839.00 $227,839.00 $227,839.00 $227,839.00 $227,839.00 $227,839.00 $227,839.00 $300,000.00 $300,000.00 $300,000.00 $300,000.00 -- -- -- -- $855.00 -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- $0.00 $0.00 -- $0.00 -- --
Share Price -- -- $2.20 $2.20 -- -- -- -- -- -- -- -- -- -- -- -- -- --
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