WINVEST ACQUISITION CORP.: 10-Q filed 2023-08-21
What WINVEST ACQUISITION CORP. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 17 published measures, 47 facts as tagged in accession 0001493152-23-029727.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-21
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-029727 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 ACQUISITION CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 13,895,478 | USD | |
| At 2022-12-31 | 19,937,585 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 6,563,820 | USD | |
| At 2022-12-31 | 4,953,872 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -6,336,271 | USD | |
| At 2023-03-31 | -5,426,576 | USD | |
| At 2022-12-31 | -4,587,849 | USD | |
| At 2022-06-30 | -3,369,379 | USD | |
| At 2022-03-31 | -3,179,039 | USD | |
| At 2021-12-31 | -2,938,941 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -458,516 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -863,043 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -404,527 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -122,254 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -362,352 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -240,098 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -519,424 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -293,751 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -5,908,795 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 6,341,646 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -6,336,559 | USD | |
| At 2022-12-31 | -4,588,137 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 38,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 82,000 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -649,848 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,219,426 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -279,100 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -530,894 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 227,549 | USD | |
| At 2022-12-31 | 366,023 | USD |
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 | Days |
|---|---|---|---|
| At 2023-06-30 | 2,538,820 | USD | |
| At 2022-12-31 | 928,872 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 649,848 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,219,426 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 279,100 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 530,894 | USD | 181 |
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 | Days |
|---|---|---|---|
| At 2023-06-30 | 2,875,000 | shares | |
| At 2022-12-31 | 2,875,000 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -420,516 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -781,043 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -122,254 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -362,352 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 229,332 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 438,383 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 156,846 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 168,542 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 100,000 | USD | 181 |
Inspect the source
- Entity
- WINVEST ACQUISITION CORP. / CIK 0001854463
- Captured
- 2026-09-21T17:31:18.443Z
- SEC response SHA-256
75e12336cee7aa22bb3725ac9dd899f549139cae5e182fbc160f3566e9893dea
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001854463.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"])))