| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Net Interest Income | 3.14K | 1.41M | 749.11K | 420.94K |
| NII Growth % | - | 447.95% | -0.47% | -0.44% |
| Net Interest Margin % | - | - | - | - |
| Interest Income | 3.14K | 1.41M | 749.11K | 420.94K |
| Interest Expense | 0 | 0 | 0 | 0 |
| Loan Loss Provision | 0 | 0 | 0 | 0 |
| Non-Interest Income | -3.14K | -1.41M | -749.11K | -420.94K |
| Non-Interest Income % | - | - | - | - |
| Total Revenue | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - |
| Non-Interest Expense | 317.59K | 1.32M | 1.76M | 2.57M |
| Efficiency Ratio | - | - | - | - |
| Operating Income | -381.11K | -1.32M | -1.76M | -2.57M |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -2.47% | -0.34% | -0.46% |
| Pretax Income | -314.97K | 87.37K | -1.02M | -2.15M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 314K | 132K | 80K |
| Effective Tax Rate % | - | - | - | - |
| Net Income | -314.97K | -226.63K | -1.15M | -2.23M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | 0.28% | -4.06% | -0.94% |
| Net Income (Continuing) | -314.97K | -226.63K | -1.15M | -2.23M |
| EPS (Diluted) | -0.02 | -0.05 | -0.26 | -0.66 |
| EPS Growth % | - | -1.17% | -4.47% | -1.54% |
| EPS (Basic) | -0.02 | -0.05 | -0.26 | -1.45 |
| Diluted Shares Outstanding | 14.38M | 4.77M | 4.41M | 3.37M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash & Short Term Investments | 507.91K | 88.25K | 37.95K | 566 |
| Cash & Due from Banks | 507.91K | 88.25K | 37.95K | 566 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Total Investments | 116.15M | 19.57M | 12.45M | 0 |
| Investments Growth % | - | -0.83% | -0.36% | -1% |
| Long-Term Investments | 116.15M | 19.57M | 12.45M | 0 |
| Accounts Receivables | 0 | 0 | 0 | 97.43K |
| Goodwill & Intangibles | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 |
| Other Assets | 276.8K | 0 | 0 | 3.14M |
| Total Current Assets | 901.41K | 366.02K | 270.88K | 195.08K |
| Total Non-Current Assets | 116.43M | 19.57M | 12.45M | 3.14M |
| Total Assets | 117.33M | 19.94M | 12.72M | 3.34M |
| Asset Growth % | - | -0.83% | -0.36% | -0.74% |
| Return on Assets (ROA) | -0% | -0% | -0.07% | -0.28% |
| Accounts Payable | 94.76K | 382.87K | 992K | 2.47M |
| Total Debt | 0 | 125K | 1.5M | 2.88M |
| Net Debt | -507.91K | 36.75K | 1.46M | 2.88M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 125K | 1.5M | 2.88M |
| Other Liabilities | 0 | 0 | 4.03M | 4.03M |
| Total Current Liabilities | 94.76K | 928.87K | 2.99M | 6.01M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M |
| Total Liabilities | 4.12M | 4.95M | 7.01M | 10.03M |
| Total Equity | 113.21M | 14.98M | 5.71M | -6.69M |
| Equity Growth % | - | -0.87% | -0.62% | -2.17% |
| Equity / Assets (Capital Ratio) | - | - | - | - |
| Return on Equity (ROE) | -0% | -0% | -0.11% | - |
| Book Value per Share | 7.88 | 3.14 | 1.30 | -1.99 |
| Tangible BV per Share | - | - | - | - |
| Common Stock | 116.15M | 19.57M | 12.45M | 3.24M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.94M | -4.59M | -6.74M | -9.94M |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -893.13K | -534.24K | -1.26M | -975.43K |
| Operating CF Growth % | - | 0.4% | -1.35% | 0.22% |
| Net Income | -314.97K | -226.63K | -1.15M | -2.23M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 226.2K | -1.41M | -755.1K | -415.05K |
| Working Capital Changes | -804.36K | 1.1M | 646.97K | 1.67M |
| Cash from Investing | -116.15M | 97.99M | 7.87M | 9.72M |
| Purchase of Investments | -116.15M | -125K | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 |
| Net Investment Activity | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 98.12M | 7.87M | 9.72M |
| Cash from Financing | 117.55M | -97.88M | -6.67M | -8.79M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -98M | -8.04M | -10.17M |
| Stock Issued | 117.55M | 0 | 0 | 0 |
| Net Stock Activity | - | - | - | - |
| Debt Issuance (Net) | 0 | 125K | 1000K | 1000K |
| Other Financing | 117.55M | 0 | 0 | 0 |
| Net Change in Cash | 507.91B | -419.66K | -50.3K | -37.38K |
| Exchange Rate Effect | 1000K | 0 | 0 | 0 |
| Cash at Beginning | -507.91B | 507.91K | 88.25K | 37.95K |
| Cash at End | 507.9K | 88.25K | 37.95K | 566 |
| Interest Paid | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 257K | 141K |
| Free Cash Flow | -893.13K | -534.24K | -1.26M | -975.43K |
| FCF Growth % | - | 0.4% | -1.35% | 0.22% |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -0.28% | -0.35% | -11.09% | - |
| Return on Assets (ROA) | -0.27% | -0.33% | -7.03% | -27.79% |
| Net Interest Margin | 0% | 7.07% | 5.89% | 12.6% |
| Equity / Assets | 96.49% | 75.15% | 44.89% | -200.42% |
| Book Value / Share | 7.88 | 3.14 | 1.3 | -1.99 |
| NII Growth | - | 44794.65% | -46.84% | -43.81% |
WinVest Acquisition Corp. (WINV) grew revenue by 0.0% over the past year. Growth has been modest.
WinVest Acquisition Corp. (WINV) reported a net loss of $2.2M for fiscal year 2024.
WinVest Acquisition Corp. (WINV) has a net interest margin (NIM) of 12.6%. This indicates healthy earnings from lending activities.
WinVest Acquisition Corp. (WINV) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.