US Stock MarketDetailed Quotes

WINCHESTER EQUITY CORP (TVCCF)

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  • 0.0085
  • 0.00000.00%
15min DelayClose Apr 16 11:21 ET
955.94KMarket Cap0.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WINCHESTER EQUITY CORP (TVCCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.54%2.03M
-0.70%1.86M
-10.64%1.57M
0.22%1.8M
0.22%1.8M
-23.29%1.88M
-25.43%1.87M
-63.92%1.76M
-65.92%1.79M
-65.92%1.79M
-Cash and cash equivalents
-9.74%445K
-98.96%14K
-99.46%9K
-97.35%43K
-97.35%43K
-78.65%493K
-43.22%1.35M
-64.77%1.67M
-68.45%1.62M
-68.45%1.62M
-Short-term investments
13.66%1.58M
256.78%1.84M
1,759.52%1.56M
924.56%1.75M
924.56%1.75M
846.26%1.39M
316.13%516K
-30.58%84K
41.32%171K
41.32%171K
Receivables
-0.19%1.04M
-20.79%880K
-2.23%1.05M
1.52%1.07M
1.52%1.07M
17,316.67%1.05M
6,843.75%1.11M
2,241.30%1.08M
2,597.44%1.05M
2,597.44%1.05M
-Accounts receivable
-4.44%43K
-27.93%80K
-31.17%53K
30.77%68K
30.77%68K
650.00%45K
593.75%111K
67.39%77K
33.33%52K
33.33%52K
-Loans receivable
0.00%1M
-20.00%800K
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
Other current assets
----
----
-93.51%17K
-79.10%70K
-79.10%70K
-65.90%133K
-58.24%195K
1,537.50%262K
1,993.75%335K
1,993.75%335K
Total current assets
0.23%3.07M
-13.83%2.74M
-14.72%2.64M
-7.71%2.93M
-7.71%2.93M
7.36%3.06M
6.22%3.17M
-37.23%3.1M
-40.15%3.18M
-40.15%3.18M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--1K
--0
--0
--0
Total assets
0.23%3.07M
-13.86%2.74M
-14.72%2.64M
-7.71%2.93M
-7.71%2.93M
7.36%3.06M
6.26%3.18M
-37.23%3.1M
-40.15%3.18M
-40.15%3.18M
Liabilities
Current liabilities
Payables
16.13%36K
-50.85%29K
-89.66%3K
-17.24%48K
-17.24%48K
--31K
293.33%59K
-78.20%29K
-44.23%58K
-44.23%58K
-accounts payable
16.13%36K
-50.85%29K
-89.66%3K
-17.24%48K
-17.24%48K
--31K
293.33%59K
-78.20%29K
-44.23%58K
-44.23%58K
Current accrued expenses
--0
----
--13K
----
----
0.00%14K
40.00%14K
--0
--0
--0
Current liabilities
-20.00%36K
-60.27%29K
-44.83%16K
-17.24%48K
-17.24%48K
221.43%45K
192.00%73K
-96.64%29K
-92.04%58K
-92.04%58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-20.00%36K
-60.27%29K
-44.83%16K
-17.24%48K
-17.24%48K
221.43%45K
192.00%73K
-96.64%29K
-92.04%58K
-92.04%58K
Shareholders'equity
Share capital
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
-common stock
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
0.00%321.79M
Retained earnings
0.10%-296.67M
-0.01%-297.05M
-0.06%-297.07M
0.00%-296.83M
0.00%-296.83M
0.05%-296.96M
-0.01%-297.02M
-0.36%-296.89M
-0.52%-296.84M
-0.52%-296.84M
Paid-in capital
0.00%12.21M
0.00%12.21M
44.26%12.21M
44.26%12.21M
44.26%12.21M
44.26%12.21M
44.26%12.21M
0.00%8.46M
0.00%8.46M
0.00%8.46M
Gains losses not affecting retained earnings
-0.80%-34.29M
-1.08%-34.24M
-0.78%-34.3M
-0.71%-34.27M
-0.71%-34.27M
0.05%-34.02M
0.49%-33.87M
0.20%-34.03M
0.21%-34.03M
0.21%-34.03M
Other equity interest
----
----
----
----
----
----
----
0.00%3.75M
0.00%3.75M
0.00%3.75M
Total stockholders'equity
0.53%3.03M
-12.77%2.71M
-14.44%2.63M
-7.53%2.89M
-7.53%2.89M
6.31%3.02M
4.69%3.1M
-24.64%3.07M
-31.89%3.12M
-31.89%3.12M
Total equity
0.53%3.03M
-12.77%2.71M
-14.44%2.63M
-7.53%2.89M
-7.53%2.89M
6.31%3.02M
4.69%3.1M
-24.64%3.07M
-31.89%3.12M
-31.89%3.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.54%2.03M-0.70%1.86M-10.64%1.57M0.22%1.8M0.22%1.8M-23.29%1.88M-25.43%1.87M-63.92%1.76M-65.92%1.79M-65.92%1.79M
-Cash and cash equivalents -9.74%445K-98.96%14K-99.46%9K-97.35%43K-97.35%43K-78.65%493K-43.22%1.35M-64.77%1.67M-68.45%1.62M-68.45%1.62M
-Short-term investments 13.66%1.58M256.78%1.84M1,759.52%1.56M924.56%1.75M924.56%1.75M846.26%1.39M316.13%516K-30.58%84K41.32%171K41.32%171K
Receivables -0.19%1.04M-20.79%880K-2.23%1.05M1.52%1.07M1.52%1.07M17,316.67%1.05M6,843.75%1.11M2,241.30%1.08M2,597.44%1.05M2,597.44%1.05M
-Accounts receivable -4.44%43K-27.93%80K-31.17%53K30.77%68K30.77%68K650.00%45K593.75%111K67.39%77K33.33%52K33.33%52K
-Loans receivable 0.00%1M-20.00%800K0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M--1M
Other current assets ---------93.51%17K-79.10%70K-79.10%70K-65.90%133K-58.24%195K1,537.50%262K1,993.75%335K1,993.75%335K
Total current assets 0.23%3.07M-13.83%2.74M-14.72%2.64M-7.71%2.93M-7.71%2.93M7.36%3.06M6.22%3.17M-37.23%3.1M-40.15%3.18M-40.15%3.18M
Non current assets
Total non current assets --0--0--0--0--0--0--1K--0--0--0
Total assets 0.23%3.07M-13.86%2.74M-14.72%2.64M-7.71%2.93M-7.71%2.93M7.36%3.06M6.26%3.18M-37.23%3.1M-40.15%3.18M-40.15%3.18M
Liabilities
Current liabilities
Payables 16.13%36K-50.85%29K-89.66%3K-17.24%48K-17.24%48K--31K293.33%59K-78.20%29K-44.23%58K-44.23%58K
-accounts payable 16.13%36K-50.85%29K-89.66%3K-17.24%48K-17.24%48K--31K293.33%59K-78.20%29K-44.23%58K-44.23%58K
Current accrued expenses --0------13K--------0.00%14K40.00%14K--0--0--0
Current liabilities -20.00%36K-60.27%29K-44.83%16K-17.24%48K-17.24%48K221.43%45K192.00%73K-96.64%29K-92.04%58K-92.04%58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -20.00%36K-60.27%29K-44.83%16K-17.24%48K-17.24%48K221.43%45K192.00%73K-96.64%29K-92.04%58K-92.04%58K
Shareholders'equity
Share capital 0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M
-common stock 0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M0.00%321.79M
Retained earnings 0.10%-296.67M-0.01%-297.05M-0.06%-297.07M0.00%-296.83M0.00%-296.83M0.05%-296.96M-0.01%-297.02M-0.36%-296.89M-0.52%-296.84M-0.52%-296.84M
Paid-in capital 0.00%12.21M0.00%12.21M44.26%12.21M44.26%12.21M44.26%12.21M44.26%12.21M44.26%12.21M0.00%8.46M0.00%8.46M0.00%8.46M
Gains losses not affecting retained earnings -0.80%-34.29M-1.08%-34.24M-0.78%-34.3M-0.71%-34.27M-0.71%-34.27M0.05%-34.02M0.49%-33.87M0.20%-34.03M0.21%-34.03M0.21%-34.03M
Other equity interest ----------------------------0.00%3.75M0.00%3.75M0.00%3.75M
Total stockholders'equity 0.53%3.03M-12.77%2.71M-14.44%2.63M-7.53%2.89M-7.53%2.89M6.31%3.02M4.69%3.1M-24.64%3.07M-31.89%3.12M-31.89%3.12M
Total equity 0.53%3.03M-12.77%2.71M-14.44%2.63M-7.53%2.89M-7.53%2.89M6.31%3.02M4.69%3.1M-24.64%3.07M-31.89%3.12M-31.89%3.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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