您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:WinVest Acquisition Corp 2026年季度报告 - 发现报告

WinVest Acquisition Corp 2026年季度报告

2026-02-04 美股财报 故人
报告封面

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 WINVEST ACQUISITION CORP. (Exact name of registrant as specified in its charter) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act:☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☒No☐ As of January 30, 2026, the Registrant had 3,095,036 shares of its common stock, $0.0001 par value per share, outstanding. PART I. FINANCIAL INFORMATION Unaudited Condensed Statements of Operations for the Three and Six Months Ended June 30, 2025 and 20242Unaudited Condensed Statements of Changes in Stockholders’ Deficit for the Three and Six Months Ended June WINVEST ACQUISITION CORP.CONDENSED BALANCE SHEETS WINVEST ACQUISITION CORP.NOTES TO CONDENSED FINANCIAL STATEMENTS NOTE 1 – NATURE OF THE BUSINESS WinVest Acquisition Corp. (“WinVest,” or the “Company”) was incorporated in the State of Delaware on March 1, 2021. TheCompany was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganizationor similar business combination (the “Initial Business Combination”) with one or more businesses or entities. On August 30, 2024, Throughout this report, the terms “our,” “we,” “us,” and the “Company” refer to WinVest Acquisition Corp. As of June 30, 2025, the Company had not commenced core operations. All activity for the period from March 1, 2021 (inception)through June 30, 2025 relates to the Company’s formation, raising funds through the initial public offering (“Initial Public Offering”),which is described below, identifying a target company for an Initial Business Combination. The Company will not generate anyoperating revenues until after the completion of an Initial Business Combination, at the earliest. The Company generates non-operating The registration statement pursuant to which the Company registered its securities offered in the Initial Public Offering (the “IPORegistration Statement”) was declared effective on September 14, 2021. On September 17, 2021, the Company consummated itsInitial Public Offering of 10,000,000 units (the “Units”). Each Unit consists of one share of common stock of the Company, $0.0001par value per share (the “Common Stock”), one redeemable warrant (the “Public Warrants”), with each Public Warrant entitling theholder thereof to purchase one-half (1/2) of one share of Common Stock at an exercise price of $11.50 per whole share, subject to Simultaneously with the consummation of the Initial Public Offering and the issuance and sale of the Units, the Company completedthe private sale of 10,000,000 warrants (the “Private Placement Warrants”) at a price of $0.50 per Private Placement Warrant to our Each Private Placement Warrant entitles the holder thereof to purchase one-half of one share of Common Stock at a price of $11.50 perwhole share, subject to adjustment. The Private Placement Warrants are identical to the Public Warrants. On September 23, 2021, the underwriters fully exercised the over-allotment option and purchased an additional 1,500,000 Units (the“Over-Allotment Units”), generating gross proceeds of $15,000,000 on September 27, 2021. Accordingly, no Founder Shares (asdefined below) were subject to forfeiture upon exercise of the full over-allotment. Simultaneously with the sale of Over-AllotmentUnits, the Company consummated a private sale of an additional 900,000 Private Placement Warrants (the “Additional PrivatePlacement Warrants”, and together with the Public Warrants and the Private Placement Warrants, the “Warrants”) to the Sponsor at a Following the closing of the Initial Public Offering on September 17, 2021, and the underwriters’ exercise of their over-allotmentoption in full on September 23, 2021, an aggregate amount of $116,150,000 from the Initial Public Offerin