For the quarter ending 2025-09-30, WNLV had -$13,837 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -305,445 | -919,852 |
| Expense on issuance of promissory notes | -58,846 | -47,179 |
| Interest expense on promissory notes loan liability | -4,540 | -3,938 |
| Derivative fair value change | 2,815 | -772 |
| Loss from sale of investment | 0 | -647,462 |
| Debt extinguishment expenses | 29,627 | - |
| Write-off of other receivable | -50,440 | - |
| Bad debt written off | -5,100 | - |
| Share-based compensation to employee | -10,500 | - |
| Accounts receivable | 2,655 | -2,600 |
| Accounts receivable-other | 0 | 0 |
| Prepaid expenses | 58,396 | 11,837 |
| Security deposit | 0 | - |
| Accounts payable | 14,725 | 2,896 |
| Accrued liabilities and project advances | 74,765 | -80,527 |
| Net cash (used in) operating activities | -120,768 | -307,369 |
| Proceeds from sale of investment | - | 0 |
| Net cash provided by investing activity | 0 | 0 |
| Issuance of share capital | 10,000 | 170,000 |
| Convertible promissory notes | 90,000 | 75,000 |
| Loan repayments | 0 | 0 |
| Repayments of related party loans | 1,200 | 11,940 |
| Proceeds from related party loans | 8,131 | 9,174 |
| Net cash provided by financing activities | 106,931 | 242,234 |
| Net (decrease)/ increase in cash | -13,837 | -65,135 |
| Cash and cash equivalents at beginning of period | 181,522 | - |
| Cash and cash equivalents at end of period | 102,550 | - |
Winvest Group Ltd (WNLV)
Winvest Group Ltd (WNLV)