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WinVest Acquisition Corp. (WINVR)

WinVest Acquisition Corp. (WINVR)

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Balance Sheets Overview

Current Ratio
1.74%
Quick Ratio
1.74%
Debt to Asset Ratio
394.08%
Unit: Dollar
Assets Breakdown
    • Cash and marketable securities h...
    • Related party receivable
    • Prepaid expenses, short-term por...
    • Cash
Liabilities Breakdown
    • Accumulated deficit
    • Deferred underwriting commission...
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
1,516
49,845
111
Related party receivable
97,434
97,434
97,434
Prepaid expenses, short-term portion
42,989
38,495
-
Total current assets
141,939
185,774
97,545
Cash and marketable securities held in trust account
2,952,818
2,844,967
3,087,211
Total assets
3,094,757
3,030,741
3,184,756
Accounts payable and accrued liabilities
3,374,772
3,302,485
3,270,826
Income tax payable
40,096
51,596
141,000
Excise tax payable
189,163
189,163
187,240
Related party payables
488,965
493,965
463,965
Extension note, related party
2,220,000
2,130,000
2,040,000
Promissory note, related party
1,857,766
1,830,242
1,687,932
Total current liabilities
8,170,762
7,997,451
7,790,963
Deferred underwriting commissions
4,025,000
4,025,000
4,025,000
Total liabilities
12,195,762
12,022,451
11,815,963
Common stock subject to possible redemption 205,950 and 220,036 shares outstanding at redemption values of 14.81 and 14.47 per share as of june 30, 2026 and december 31, 2025, respectively
3,050,254
2,942,403
3,184,646
Common stock, par value 0.0001, 100,000,000 shares authorized 2,875,000 issued and outstanding (excluding 205,950 and 220,036 shares subject to possible redemption as of june 30, 2026 and december 31, 2025, respectively)
288
288
288
Accumulated deficit
-12,151,547
-11,934,401
-11,816,141
Total stockholders deficit
-12,151,259
-11,934,113
-11,815,853
Total liabilities and stockholders deficit
3,094,757
3,030,741
3,184,756
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

WINVR Balance Sheet Sankey DiagramSankey diagram visualizing WINVR balance sheet for the periodRelated partyreceivable$97,434 Prepaid expenses,short-term portion$42,989 Cash$1,516 Cash and marketablesecurities held in trust...$2,952,818 Total current assets$141,939 Total assets$3,094,757 Accumulated deficit-$12,151,547 Total liabilities andstockholders deficit$3,094,757 Total stockholdersdeficit-$12,151,259 Common stock, par value0.0001, 100,000,000...$288 Total liabilities$12,195,762 Common stock subject topossible redemption...$3,050,254 Total currentliabilities$8,170,762 Deferred underwritingcommissions$4,025,000 Accounts payable andaccrued liabilities$3,374,772 Extension note, relatedparty$2,220,000 Promissory note, relatedparty$1,857,766 Related party payables$488,965 Excise tax payable$189,163 Income tax payable$40,096