Winvest Group Ltd.: 10-Q filed 2021-11-05

Name: Winvest Group Ltd.: 10-Q filed 2021-11-05
Creator: Winvest Group Ltd.

What Winvest Group Ltd. reported in its quarterly report filed 2021-11-05 (fiscal Q3 2021): 15 published measures, 53 facts as tagged in accession 0001829126-21-013743.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-05
Fiscal period: fiscal Q3 2021
Accession: 0001829126-21-013743 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Winvest Group Ltd. filings.

Reported measures

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2021-09-30	100,482	USD
At 2021-06-30	48,176	USD
At 2021-05-31	32,298	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-100,482	USD
At 2021-06-30	-48,176	USD
At 2021-05-31	-32,298	USD
At 2020-09-30	-38,318	USD
At 2020-06-30	-27,018	USD
At 2020-05-31	-26,220	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-52,306	USD	92
2021-06-01 to 2021-06-30	-15,878	USD	30
2020-07-01 to 2020-09-30	-11,300	USD	92
2020-06-01 to 2020-06-30	-798	USD	30

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-45,351	USD	92
2021-06-01 to 2021-06-30	-15,536	USD	30
2020-07-01 to 2020-09-30	-11,300	USD	92
2020-06-01 to 2020-06-30	-798	USD	30

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	45,351	USD	92
2021-06-01 to 2021-06-30	15,536	USD	30
2020-07-01 to 2020-09-30	11,300	USD	92
2020-06-01 to 2020-06-30	798	USD	30

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2021-09-30	-101,479,604	USD
At 2021-06-30	-101,427,298	USD
At 2021-05-31	-101,411,420	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-52,306	USD	92
2021-06-01 to 2021-06-30	-15,878	USD	30
2020-07-01 to 2020-09-30	-11,300	USD	92
2020-06-01 to 2020-06-30	-798	USD	30

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2021-09-30	100,482	USD
At 2021-06-30	48,176	USD
At 2021-05-31	32,298	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-09-30	7,297	USD
At 2021-06-30	342	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	52,306	USD	92
2021-06-01 to 2021-06-30	15,878	USD	30
2020-07-01 to 2020-09-30	11,300	USD	92
2020-06-01 to 2020-06-30	798	USD	30

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2021-09-30	520,341,000	shares
At 2021-06-30	520,341,000	shares
At 2020-06-30	519,486,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2021-09-30	100,558,780	USD
At 2021-06-30	100,558,780	USD
At 2021-05-31	100,558,780	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-52,306	USD	92
2021-06-01 to 2021-06-30	-15,878	USD	30
2020-07-01 to 2020-09-30	-11,300	USD	92
2020-06-01 to 2020-06-30	-798	USD	30

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	52,306	USD	92
2021-06-01 to 2021-06-30	15,878	USD	30
2020-07-01 to 2020-09-30	11,300	USD	92
2020-06-01 to 2020-06-30	798	USD	30

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	6,955	USD	92
2021-06-01 to 2021-06-30	342	USD	30

Inspect the source

Entity: Winvest Group Ltd. / CIK 0001558740
Captured: 2026-09-20T09:19:29.999Z
SEC response SHA-256: 4d337fe32c96c1a864498bb7bc294a2bedecca714c03d31fca8569cd4ae22c52

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001558740.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))