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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WinVest Acquisition Corp. (WINV)
WinVest Acquisition Corp. (WINV)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from extension note - r...
Changes in accounts payable and ...
Negative Cash Flow Breakdown
Net loss
Investment in trust account
Changes in taxes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-109,292
-166,306
-1,414,690
Interest earned on cash and marketable securities held in trust account
-
18,686
100,355
Changes in prepaid expenses
4,494
38,495
-97,078
Changes in accounts payable and accrued expenses
70,748
31,661
802,115
Changes in taxes payable
-11,500
-89,404
13,000
Changes in related party payables
-5,000
30,000
118,965
Net cash used in operating activities
-40,852
-251,230
-483,887
Investment in trust account
90,000
90,000
360,000
Cash withdrawn from trust account
0
158,653
-
Cash withdrawn from trust account in connection with redemption
0
192,276
517,850
Net cash provided by investing activities
-90,000
260,929
157,850
Proceeds from promissory note - related party
-7,476
142,310
483,432
Proceeds from extension note - related party
90,000
90,000
360,000
Redemption of common stock
0
192,276
517,850
Net cash used in financing activities
82,524
40,034
325,582
Net change in cash
-48,329
49,734
-455
Cash - beginning of period
49,845
111
566
Cash - end of period
1,516
49,845
111
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WINV Cash Flow Sankey Diagram
Sankey diagram visualizing WINV cash flow for the period
Proceeds from extension
note - related party
$90,000
Net cash used in
financing activities
$82,524
Canceled cashflow
$7,476
Net change in cash
-$48,329
Canceled cashflow
$82,524
Changes in accounts
payable and accrued...
$70,748
something is missing
$18,686
Proceeds from promissory
note - related party
-$7,476
Net cash provided by
investing activities
-$90,000
Net cash used in
operating activities
-$40,852
Canceled cashflow
$89,434
Investment in trust account
$90,000
Net loss
-$109,292
Changes in taxes payable
-$11,500
Changes in related party
payables
-$5,000
Changes in prepaid
expenses
$4,494
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