WINVEST ACQUISITION CORP.: 10-K filed 2024-04-15

Name: WINVEST ACQUISITION CORP.: 10-K filed 2024-04-15
Creator: WINVEST ACQUISITION CORP.

What WINVEST ACQUISITION CORP. reported in its annual report filed 2024-04-15 (fiscal FY 2023): 20 published measures, 40 facts as tagged in accession 0001493152-24-014685.

This filing

Form: 10-K (annual report)
Filed: 2024-04-15
Fiscal period: fiscal FY 2023
Accession: 0001493152-24-014685 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 2023-12-31	12,724,289	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 2023-12-31	7,012,941	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
At 2023-12-31	-6,742,064	USD
At 2022-12-31	-4,587,849	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
2023-01-01 to 2023-12-31	-1,147,608	USD	365
2022-01-01 to 2022-12-31	-226,632	USD	365

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 2023-12-31	-1,255,741	USD	365
2022-01-01 to 2022-12-31	-534,242	USD	365

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 2023-12-31	-6,667,813	USD	365
2022-01-01 to 2022-12-31	-97,875,714	USD	365

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 2023-12-31	7,873,253	USD	365
2022-01-01 to 2022-12-31	97,990,297	USD	365

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 2023-12-31	-6,742,352	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
2023-01-01 to 2023-12-31	132,000	USD	365
2022-01-01 to 2022-12-31	314,000	USD	365

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
2023-01-01 to 2023-12-31	-1,764,719	USD	365
2022-01-01 to 2022-12-31	-1,321,875	USD	365

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 2023-12-31	270,877	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 2023-12-31	2,987,941	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
2023-10-01 to 2023-12-31	190,000	USD	92
2023-01-01 to 2023-12-31	1,764,719	USD	365
2022-01-01 to 2022-12-31	1,321,875	USD	365

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 2023-12-31	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
2023-01-01 to 2023-12-31	-1,015,608	USD	365
2022-01-01 to 2022-12-31	87,368	USD	365

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
2023-01-01 to 2023-12-31	749,111	USD	365
2022-01-01 to 2022-12-31	1,409,243	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	132,000	USD	365
2022-01-01 to 2022-12-31	314,000	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2023-01-01 to 2023-12-31	-257,000	USD	365
2022-01-01 to 2022-12-31	-289,950	USD	365

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 2023-12-31	100,000	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-09-16 to 2021-09-17	100,000,000	USD	2

Inspect the source

Entity: WINVEST ACQUISITION CORP. / CIK 0001854463
Captured: 2026-09-21T17:31:18.443Z
SEC response SHA-256: 75e12336cee7aa22bb3725ac9dd899f549139cae5e182fbc160f3566e9893dea

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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"])))