WinVest Acquisition Corp. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the SEC on November 13, 2026, reporting financial results for a blank-check special purpose acquisition company listed on OTC Markets Group Inc. under the symbol OTC:WINV.

Key Highlights

  • Net loss of $120,650 for the three months ended September 30, 2026, compared to a net loss of $296,392 for the same period in 2025, according to the filing.
  • Total assets of $2,866,768 as of September 30, 2026, down from $3,184,756 as of December 31, 2025, the filing states.
  • Accumulated deficit of $12,331,868 as of September 30, 2026, reflecting ongoing operating losses since inception, per the filing.
  • 187,746 shares subject to possible redemption at a redemption value of $15.15 per share as of September 30, 2026, the filing discloses.
  • Total liabilities of $12,354,323 as of September 30, 2026, including $4,025,000 in deferred underwriting commissions, according to the filing.
  • Cash and marketable securities held in Trust Account decreased to $2,746,589 as of September 30, 2026, from $3,087,211 as of December 31, 2025, the filing reports.

WinVest Acquisition Corp. Financial Position and Operating Results for the September 2026 Quarter

WinVest Acquisition Corp., a Delaware-incorporated blank-check company based in Cambridge, Massachusetts, reported a net loss of $120,650 for the three months ended September 30, 2026, according to its quarterly filing. This compares to a net loss of $296,392 for the three months ended September 30, 2025. For the nine months ended September 30, 2026, the registrant reported a net loss of $396,248, versus a net loss of $1,296,493 for the same period in 2025.

Operating expenses for the three months ended September 30, 2026 were $136,662, the filing states, resulting in a loss from operations of $136,662. Interest income of $18,012 partially offset that loss during the same quarter, the filing discloses. The registrant also reported a provision for income taxes of $2,000 for the three-month period. Basic and diluted net loss per share for non-redeemable shares was $(0.04) for the three months ended September 30, 2026, compared to $(0.10) for the same quarter in 2025, according to the filing.

The balance sheet as of September 30, 2026 showed total current liabilities of $8,329,323, which included accounts payable and accrued liabilities of $3,351,301, an extension note payable to a related party of $2,310,000, and a promissory note payable to a related party of $1,914,766. The registrant's total stockholders' deficit stood at $(12,331,580) as of September 30, 2026. The company's securities, including its common stock (WINV), units (WINVU), warrants (WINVW), and rights (WINVR), are all listed on OTC Markets Group Inc., the filing confirms. The registrant identified itself as a non-accelerated filer, smaller reporting company, emerging growth company, and shell company in the filing.

What Was Disclosed

WinVest Acquisition Corp. disclosed its unaudited condensed financial statements for the quarter and nine months ended September 30, 2026, showing a net loss of $120,650 for the quarter, total assets of $2,866,768, and a total stockholders' deficit of $12,331,580 as of September 30, 2026.