Winvest Group Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Winvest Group Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $77.3K | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | $339.9K | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $89.3K | Apr 19, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.7K) | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | $219.1K | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $37.5K | Apr 19, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.08M) | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | ($875.5K) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | ($2.35M) | Apr 19, 2024 |
| FY2022 | Dec 31, 2021 | ($82.2K) | Apr 14, 2023 |
| FY2021 | May 31, 2021 | ($2.53M) | Sep 10, 2021 |
| FY2021 | May 31, 2020 | ($26.2K) | Sep 10, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($763.0K) | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | ($879.4K) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | ($2.35M) | Apr 19, 2024 |
| FY2022 | Dec 31, 2021 | ($82.2K) | Apr 14, 2023 |
| FY2021 | May 31, 2021 | ($2.53M) | Sep 10, 2021 |
| FY2021 | May 31, 2020 | ($26.2K) | Sep 10, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($351.1K) | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | ($230.1K) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | ($385.7K) | Apr 19, 2024 |
| FY2022 | Dec 31, 2021 | ($76.3K) | Apr 14, 2023 |
| FY2021 | May 31, 2021 | ($54.5K) | Sep 10, 2021 |
| FY2021 | May 31, 2020 | ($26.2K) | Sep 10, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $14.73M | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | $1.33M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $220.6K | Apr 19, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.51M | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | $1.03M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $706.6K | Apr 19, 2024 |
| FY2022 | Dec 31, 2021 | $114.5K | Apr 14, 2023 |
| FY2021 | May 31, 2021 | $32.3K | Sep 10, 2021 |
| FY2021 | May 31, 2020 | $26.2K | Sep 10, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $13.22M | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | $296.6K | Apr 18, 2025 |
| FY2024 | Dec 31, 2022 | ($486.0K) | Apr 18, 2025 |
| FY2023 | Dec 31, 2021 | ($114.5K) | Apr 19, 2024 |
| FY2022 | May 31, 2021 | ($32.3K) | Apr 14, 2023 |
| FY2021 | May 31, 2020 | ($26.2K) | Sep 10, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.01M | Apr 14, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($105.80M) | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | ($104.72M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | ($103.85M) | Apr 19, 2024 |
| FY2022 | Dec 31, 2021 | ($101.49M) | Apr 14, 2023 |
| FY2021 | May 31, 2021 | ($101.41M) | Sep 10, 2021 |
| FY2021 | May 31, 2020 | ($98.88M) | Sep 10, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $181.5K | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | $45.1K | Apr 18, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 19, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 19, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 19, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 109.37M | Apr 18, 2025 |
| FY2024 | Dec 31, 2023 | 18.33M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | 17.41M | Apr 19, 2024 |
| FY2022 | Dec 31, 2021 | 16.51M | Apr 14, 2023 |
| FY2021 | May 31, 2021 | 520.34M | Sep 10, 2021 |
| FY2021 | May 31, 2020 | 519.49M | Sep 10, 2021 |