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As
filed with the Securities and Exchange Commission on July 12, 2023
Registration No. 333-267006
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM S-1/A
Amendment
No. 7
REGISTRATION STATEMENT
UNDER
THE SECURITIES ACT OF 1933
Winvest Group Ltd.
(Exact name of Registrant as specified in its charter)
Nevada |
|
7819 |
|
27-2052033 |
(State or other jurisdiction of |
|
(Primary Standard Industrial |
|
(I.R.S. Employer |
incorporation or organization) |
|
Classification Code Number) |
|
Identification No.) |
50 West Liberty Street Suite 880, Reno NV 89501
Tel: (775) 996-0288
(Address, including zip code, and telephone number, including area code, of Registrant’s principal executive offices)
Copies to:
McMurdo Law Group, LLC
1185 Avenue of the Americas, 3rd Floor
New York, NY 10036
(917) 318-2865
Approximate date of commencement of proposed sale to the public: As soon as practicable after the registration statement becomes effective.
If any of the securities being registered on this Form are to be offered on a delayed or continuous basis pursuant to Rule 415 under the Securities Act of 1933, check the following box. ☒
If this Form is filed to register additional securities for an offering pursuant to Rule 462(b) under the Securities Act, please check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐
If this Form is a post-effective amendment filed pursuant to Rule 462(c) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐
If this Form is a post-effective amendment filed pursuant to Rule 462(d) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.
|
Large Accelerated Filer |
☐ |
Accelerated Filer |
☐ |
|
Non-accelerated Filer |
☐ |
Smaller reporting company |
☒ |
|
|
Emerging growth company |
☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ☐
WE HEREBY AMEND THIS REGISTRATION STATEMENT ON SUCH DATE OR DATES AS MAY BE NECESSARY TO DELAY ITS EFFECTIVE DATE UNTIL WE SHALL FILE A FURTHER AMENDMENT WHICH SPECIFICALLY STATES THAT THIS REGISTRATION STATEMENT SHALL THEREAFTER BECOME EFFECTIVE IN ACCORDANCE WITH SECTION 8(a) OF THE SECURITIES ACT, OR UNTIL THE REGISTRATION STATEMENT SHALL BECOME EFFECTIVE ON SUCH DATE AS THE SECURITIES AND EXCHANGE COMMISSION, ACTING PURSUANT TO SAID SECTION 8(a), MAY DETERMINE.
The information in this prospectus (this “Prospectus”) is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission (the “SEC”) is effective. This Prospectus is not an offer to sell these securities and it is not soliciting an offer to buy these securities in any state where the offer or sale is not permitted.
The information in this prospectus is not complete and may be changed. We may not sell these securities until the registration statement filed with the Securities and Exchange Commission is effective. This prospectus is not an offer to sell these securities and is not soliciting an offer to buy these securities in any state or other jurisdiction where offers or sales are not permitted.
SUBJECT
TO COMPLETION, DATED JULY 12, 2023
Winvest Group Ltd.
125,000,000 Shares of Common Stock, $0.001 par value per share
This is a public offering of Winvest Group Ltd (“WNLV,” or the “Company”). We are offering 125,000,000 Common Shares at $1.50 per share (the “Shares”), in a best effort, direct public offering, by our officers and directors for the Company and the Company’s management. There is no minimum proceeds threshold for the offering. The offering will terminate within 360 days from the date of this prospectus. The Company will retain all proceeds received from the shares sold on their account in this offering. The Company has not made any arrangements to place the proceeds in an escrow or trust account. Any proceeds received in this offering may be immediately used by the Company in its sole discretion. There are no minimum purchase requirements for each investor. All proceeds retained by the Company may not be sufficient to continue operations.
Our Shares are not currently traded on any national securities exchange, but are quoted on OTCPink marketplace, under the symbol “WNLV.”
On May 16, 2022, Winvest Group Ltd. (“WNLV,” or the “Company”) entered into a share exchange agreement (the “Share Exchange Agreement”) with The Catalyst Group Entertainment, LLC (“TCG”), a California limited liability company, Joseph S. Lanius (“Lanius”), Nicholas D. Burnett (“Burnett”), and Khiow Hui, Lim (“Khiow,” “Burnett” and together with Lanius, the “TCG Shareholders”), the sole officers, directors, and shareholders of TCG, IQI Media Inc. (“IQI”), a California corporation, solely 100% women-owned company, Khiow, Lanius, Charlene Logan Kelly (“Kelly”), Burnett, Connie Tsai (“Tsai”), and Amy Morton (“Morton”), as the officers, directors and shareholders of IQI (the “IQI Shareholders”). Under the Share Exchange Agreement, One Hundred Percent (100%) of the ownership interest of TCG and IQI was exchanged for 900,000 shares of common stock of the Company at the Closing issued to the TCG Shareholders and the IQI Shareholders. The transaction has been accounted for as a recapitalization of the Company, whereby WNLV is the accounting acquirer.
Investing in our Shares involves a high degree of risk. See “Risk Factors” for a detailed discussion of certain risks that you should consider in connection with an investment in our Shares.
The Company
is quoted on the OTCPink marketplace under the symbol “WNLV.”
WNLV is a holding company and we operate our business through TCG and IQI exclusively.
An investment in our securities is highly speculative, involves a high degree of risk and should be considered only by persons who can afford the loss of their entire investments. See “Risk Factors” beginning on page 15 of this prospectus.
NEITHER THE SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS APPROVED OR DISAPPROVED OF THESE SECURITIES OR DETERMINED IF THIS PROSPECTUS IS TRUTHFUL OR COMPLETE. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.
Prospectus dated , 2023
TABLE OF CONTENTS
You should rely only on information contained in this prospectus. We have not authorized anyone to provide you with additional information or information different from that contained in this prospectus. Neither the delivery of this prospectus nor the sale of our securities means that the information contained in this prospectus is correct after the date of this prospectus. This prospectus is not an offer to sell or the solicitation of an offer to buy our securities in any circumstances under which the offer or solicitation is unlawful or in any state or other jurisdiction where the offer is not permitted.
For investors outside the United States: We have not taken any action that would permit this offering or possession or distribution of this prospectus in any jurisdiction where action for that purpose is required, other than in the United States. Persons outside the United States who come into possession of this prospectus must inform themselves about, and observe any restrictions relating to, the offering of the securities covered hereby and the distribution of this prospectus outside of the United States.
The information in this prospectus is accurate only as of the date on the front cover of this prospectus. Our business, financial condition, results of operations and prospects may have changed since those dates.
No person is authorized in connection with this prospectus to give any information or to make any representations about us, the securities offered hereby or any matter discussed in this prospectus, other than the information and representations contained in this prospectus. If any other information or representation is given or made, such information or representation may not be relied upon as having been authorized by us.
We have not done anything that would permit this offering or possession or distribution of this prospectus in any jurisdiction where action for that purpose is required, other than the United States. You are required to inform yourself about, and to observe any restrictions relating to, this offering and the distribution of this prospectus.
Until May 29, 2023, all dealers that effect transactions in these securities, whether or not participating in this offering, may be required to deliver a prospectus.
Prospectus Summary
This summary highlights information that we present more fully elsewhere in this prospectus. This summary does not contain all of the information that you might wish to consider before buying Common Shares in this offering. You should read the entire prospectus carefully, including “Risk Factors” and the financial statements and accompanying notes.
Corporate History
Winvest Group Ltd. (the “Company”), changed its name from Zyrox Mining International, Inc. on December 17, 2021. The Company (formerly Diversified Energy & Fuel, Inc. until August 15, 2012) was incorporated in the State of Nevada on June 3, 2009. The Company began formal operations on June 3, 2009, with the principle purpose of developing, marketing, and selling software products through the Internet, and to provide web based services for individuals and small business.
Our limited start-up operations have consisted of the formation of our business plan and identification of our target market. We will require the funds from this offering in order to fully implement our business plan as discussed in the “Plan of Operation” section. During the period from November 2012 through April 2020, the Company was dormant.
The Company’s accounting year-end is December 31.
On April 14, 2021, the existing director and officer resigned immediately. Accordingly, David Lazar, serving as a director and an officer, ceased to be the Company’s Chief Executive Officer, Chief Financial Officer, President, Treasurer, Secretary and a Director.
On April 14, 2021, Mr. Wan Nyuk Ming consented to act as the new Chairman and a member of the Board of Directors of the Company; Mr. Ng Chian Yin consented to act as Managing Director (MD) and a member of the Board of Directors of the Company; Mr. Jeffrey Wong Kah Mun consented to act as the new Chief Executive Officer (CEO) and a member of the Board of Directors of the Company.
Finally, also on April 14, 2021, Ms. Tham Yee Wen was appointed as Secretary and Chief Operating Officer (COO) of the Company; Ms. Boo Shi Huey was appointed as Treasurer of the Company.
On September 14, 2021 The Board of Directors of Zyrox Mining International, Inc. voted to change the Company’s fiscal year end from May 31st to December 31st in order to align it with its intended acquisition target. The Board of Directors of the Company approved this change on September 14, 2021.
On December 29, 2021, FINRA declared the latest name change and a 1 for 250 reverse stock split went effective. Also on December 29, 2021, the Company was informed by FINRA that the Company’s ticker symbol would be changed to WNLV.
On May 16, 2022, Winvest Group Ltd. (“WNLV,” or the “Company”) entered into a share exchange agreement (the “Share Exchange Agreement”) with The Catalyst Group Entertainment, LLC (“TCG”), a Delaware corporation, Joseph S. Lanius (“Lanius”), Nicholas D. Burnett (“Burnett”), and Khiow Hui, Lim (“Khiow,” “Burnett,” and together with Lanius, the “TCG Shareholders”), the sole officers, directors, and shareholders of TCG, IQI Media, Inc. (“IQI”), a California corporation, Khiow, Lanius, Charlene Logan Kelly (“Kelly”), Burnett, Connie Tsai (“Tsai”), and Amy Morton (“Morton”), as the officers, directors and shareholders of IQI (the “IQI Shareholders”). Under the Share Exchange Agreement, One Hundred Percent (100%) of the ownership interest of TCG and IQI was exchanged for 900,000 shares of common stock of the Company at the Closing issued to the TCG Shareholders and the IQI Shareholders. The transaction has been accounted for as a recapitalization of the Company, whereby WNLV is the accounting acquirer.
On May 25, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim as the Corporation’s Chief Strategic Officer and Charlene Logan Kelly as the Corporation’s Chief Intellectual Officer.
On June 13, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim to the Corporation’s Board of Directors.
On June 29, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) accepted the resignation of Tham Yee Wen as the Company’s Secretary. Also, on June 29, 2022, the Board of Directors of the Company appointed Khiow Hui, Lim as the Company’s Secretary.
Business Overview
Winvest Group Ltd. (“WNLV” or the “Company”) is a US holding company incorporated in Nevada, which operates through the Company’s wholly-owned subsidiaries TCG and IQI.
The Company has a history of operating at a loss and has an accumulated deficit of $101,997,766. Our independent registered public accountant has issued an audit opinion for the Company which includes a statement expressing substantial doubt as to our ability to continue as a going concern. If we are unable to obtain additional working capital our business may fail. Currently, we have $13,502 in cash on hand, which would sustain operations for one month, without further funding.
As of March
31, 2023, we have a total of 17,526,075 outstanding Common Stock. The common stock represents ownership in the Company, giving the holder
benefit from capital appreciation if the value of the company’s stock increases. The holders of our common stock are entitled to one
vote for each share held of record on all matters to be voted on by stockholders, and are entitled to receive dividends when declared
by the company’s board of directors. The number of shares of common stock outstanding can change over time as a result of new issuances
or repurchases by the Company. The holders of our common stock do not entitle to any disparate voting rights.
As of March
31, 2023, we have a total of 227,838,680 Series A Preferred Stock. The preferred stock represents ultimate ownership in the Company.
Our preferred stock may be convertible into common stock at a rate of 50 for one, giving the holder the option to benefit from any potential
appreciation in the Company’s stock price. The holders of our Series A preferred stock are entitled to 50 votes for each share held of
record, upon exercising the conversion right, on all matters to be voted on by stockholders. There are no other authorized classes of
Preferred Stock. The number of shares of preferred stock outstanding can change over time as a result of new issuances or conversion
by the holders.
We will require a minimum of $1,000,000 in funding from this offering in order to operate and grow the Company and both its subsidiaries for the next 12 months The majority of the proceeds will go toward for corporate overhead, up-listing, liquidities, mergers and acquisitions, and most importantly, company development to launch our planned projects and productions.
TCG
The Catalyst Group Entertainment (hereafter called “TCG”), is a finance and production company for the media and entertainment sector located in the city of Beverly Hills, California, founded in April 2019 and headed by Joseph S. Lanius, Nick D. Burnett and Khiow Hui, Lim with over 25 years’ experience in the film industry, encompassing film finance, production and distribution.
TCG is currently operating with minimal costs and limited business activity. TCG seeks between $6,000,000 to $24,000,000 funds to invest in films.
TCG focuses on opportunities comprised of global emerging film, television and media projects.
Film ‘packages’ from studios, production companies and independent producers are continuously seeking funds from media financing companies such as The Catalyst Group Entertainment, LLC. These film packages usually are submitted with a fully developed script, director, primary cast, production schedules and a budget as well as a proposed finance plan.
TCG aims to finance projects from studios, production companies and independent producers with proven track records that consistently deliver projects on time and in accordance with approved budgets and production schedules.
While we have access to the top commercial film projects from the studios/production companies and independent producers, predominantly due to TCG’s and its principals’ track record, reputation and standing within the industry, we have no current written agreements related to this. We believe that deals will be sourced from trusted professionals working in the entertainment industry to have the film distributed by major studios, mini-major studios, distribution companies and streaming platforms.
A “trusted professional” is someone that TCG has done business with in the past and the company/individual performed as promised or a company/individual that is well established in the industry with a history of delivering and fulfilling its obligations. This includes production companies/producers who have completed films on budget and on schedule, sales agents that have pre-existing relationships with key distributors in the industry and reach the targeted numbers, as well as major talent agencies in the industry who structure motion pictures.
Structures for each form of financing
1. Pre-sale distribution. Securing minimum guarantees and license fees.
In collaboration with a reputable sales agency, skilled producers can sell distribution rights piecemeal to various domestic and foreign territories before the project actually starts production, which is known as a “pre-sale” within the industry. These are sales made to reputable and verified distributors with proven records of timely payment. The amount of the minimum guarantee/license fee is based on the strength of the script and attached (or “packaged”) elements such as director and actors. TCG will always discount the pre-sale collateral to provide a safety buffer.
2. Tax Incentive Financing and GAP/Mezzanine Contributions
In the United States, many state governments (e.g. Georgia, Louisiana, New York, etc.) have tax incentive programs for media projects that are a reliable form of collateral for financiers. The tax incentive is dependent upon the amount of qualified spend in the production location. Interest rates for tax incentive financing vary from 8-12% with a pay out from 12-18 months depending on the program. The tax incentive loan will not be provided until an industry approved third party has analyzed the budget and submitted an estimated audit. Also, the producer must provide necessary evidence the production is approved to qualify for the tax incentive.
Gap contributions is a type of mezzanine financing that is secured by unsold territories for a media project. This type of financing is recouped after the pre-sale loan. The estimated time of recoupment is normally 12-18 months. TCG will consider the performance of pre-sales and overall value of the package to determine the appropriate amount of gap financing. With certain projects, any gap financing will require a net profit share that can potentially generate exponential returns if a picture is a box office success.
Competitive
position in the industry
Due
to TCG’s limited operations and absence of customers, it is challenging for us to ascertain our direct competitors until we commence
growth and revenue generation. However, once we secure additional funding, we anticipate competing with companies such as Los Angeles
Media Fund, Blue Fox Financing, Aperture Media Partners, Content Partners LLC, Ashland Hill Media Finance, BondIt Media Capital,120dB
Film Financing and Media Finance Capital in the film industry. These entities are potential future competitors, considering the scope
of our business.
Investment Controls and Protections
Our structured
financing suggests that TCG may always have first priority security interest over the intellectual property of the project reinforced
by a UCC-1 and Copyright Mortgage. So, in essence, TCG is loaning against that asset as collateral. TCG will have the right to foreclose
on the intellectual property no differently than a bank can foreclose on real estate property.
We are also
taking into consideration sources of data from trusted professionals in the industry that range from distributors to sales agents that
will provide estimated value of the film/property to ensure we are not lending against an asset that doesn’t provide adequate coverage
of our loan plus any interest, costs and expenses related to the loan.
Also,
prior to investing and providing a gap loan to filmmakers, each film or series required to land with a pre-sales agreement from any notable
distributors in the market. TCG will require a certain and strict requirement as below:
| ■ | The
filmmaker or the producer must prove that the actual production has already raised 80% or
more of the production budget through other forms of funding, such as film tax credit financing,
distribution deals, pre-sales, product placement deals, profit participation deals, film
grants, private investors, location incentives, donations and crowdfunding, deferred payment
agreements and other means. |
| ■ | The
filmmaker or the producer must receive certain credentials in the industry, especially the
producer’s background, filmmaking credit criteria and previous history of gap, bridge loan
from different institutions. |
| ■ | The
filmmaker or the Producer must have a secured pre-sales deal with a reputable sales agent
that has a trustworthy reputation in the global film distribution industry. He or she can
prove they’ve successfully worked gap financing deals in the past. Must provide certain
endorsement documents from distributors. |
| ■ | The
filmmaker or the producer must prove sales estimates of 1.5 to 2 times the required estimates
needed to cover the gap, return must occur and commitment between 12 to 18 months. |
TCG’s Green Light Process
TCG has created a due diligence process to facilitate the initial assessment of each media project submission and will involve key partners to help with the evaluation process.
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Finance plan approved by TCG with evidence 100% of the financing (less TCG’s contribution) is irrevocably secured |
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Completed script and clear chain of title. |
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Primary actors with commercial value and a quality director attached. |
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All projects more than $5m require a completion bond issued by a completion guarantor. |
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All production elements required (budget, production schedules, cashflow schedule, delivery schedule) |
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Must have sales agent approved by TCG and estimates that cover TCG’s financing contribution plus interest due. |
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Shooting locations with no less than 15% tax incentives/rebates unless adequate equity contribution or other secured collateral in place. |
Corporate Governance & Reporting
TCG is committed to the highest standards of Corporate Governance and will engage ‘best in class’ professional services companies. These will include:
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Sector specialist accountants (e.g. Shipleys and BDO) to prepare the company’s annual accounts. |
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One of the ‘big four’ firms shall provide annual auditor services. Leading corporate lawyers to assist the Head of Legal to implement rigorous and ‘best- practice’ corporate processes. |
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Quarterly bespoke investment reports will be presented to the Lender and all investors and financial partners. |
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Appropriate controls and processes will be put in place. These will be approved and signed off by TCG’s members with quarterly risk committee meetings and reporting. |
We
are now operating with minimal costs and limited business activity. Currently, there are only 3 members of TCG and no employees.
However, our operations do not require a large employee base and overhead. Once the company is adequately funded, and in order for
TCG to operate at more than 10+ feature films, 3 television series in a year, there will be a need for no more than five employees,
and the company will strategically increase its employee base as the funding for the company grows.
TCG has no
bankruptcy or receivership proceedings. Existing or probable governmental regulations have no effect on the business. There are no costs
or effects of compliance with environmental laws (federal, state, and local). There is currently no publicly announced new product or
service, and there are no sources or availability of raw materials or principal suppliers. TCG does not have any patents, trademarks,
licenses, franchises, concessions, royalty agreements, or labor contracts, including duration.
IQI
IQI Media, Inc (hereafter called “IQI”), is a production content studio located in Pasadena, California that primarily focuses on full-service content creation, film and advertising production. IQI is a solely 100% women-owned company, founded by Khiow Hui, Lim in August 2010, a native Malaysia born producer graduated from Wichita State University. She has been producing from small to large scale video, film productions for more than 20+ years. IQI producers’ team are keen on managing all aspects of a multilingual project throughout the life cycle from conception and strategy to design, development and delivery.
Market Overview
Streaming video and subscription services have revolutionized the traditional U.S. media and entertainment industry.
Subscribers cite an increase in price as the biggest reason they would cancel a paid video, music, or gaming service.
Key Findings
Traditionally, the windowing system has ensured that revenue generated by each platform is protected by rights to show movies during a particular time frame. Theatrical releases not only drive box office revenues; typically determine how revenue from subsequent windows are negotiated.
Changes to the theatrical window—such as releasing a movie on Streaming OR PVoD instead of in a theater—could create a domino effect of change across other windows and put more pressure on the success of streaming efforts to compensate. This shifting landscape puts studios in a difficult position. They may be able to reach more people through streaming services, particularly during the pandemic, but doing so could undermine theaters and the large revenues they generate.
Current Filmmaking
The IQI production team is a true believer in post-covid “Filmmaking+” and “Cinema+” landscape. If the motherland is full of viruses, we are should have died by now. Apparently, our motherland can heal itself without a doubt.
When a movie or television show shoots on location, it brings jobs, revenue, and related infrastructure development, providing an immediate boost to the local economy.
Business Model
IQI currently has the following core businesses and ConTech (Content Technology) in production pipeline:
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(1) |
MaiContent Aggregator Solution Platform |
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(2) |
Original Content Development Slate + Producing Services |
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(3) |
Content Management Solution and Services |
MaiContent Aggregator is a B2B solutions platform - it serves Content Creator and Streaming Partners.
(1)
MaiContent Aggregator Solution Platform
Introducing Our Aggregator Brand:
MaiContent solutions acts as a “One-Stop Gatekeeper Entertainment Smart Platform” for content creators, filmmakers, and streaming partners in OTT (Over The Top) landscape.
IQI has a group of freelancers working as content growth management to help distribution clients and exiting brand clients to content manage clients’ content asset via YouTube Channel. Our industry distribution partner includes, Synergetic Films to facilitate larger format content to the crowded OTT (Over The Top) market. IQI is currently doing such with MaiContent Content (B2b) Solution Development for the media and film industry.
The upstream users of this platform are film directors, producers, sales agents, distributors, publishers and key opinion leaders. As for the downstream partners, they are streaming media services providers. We believe via the emergence of technology, MaiContent aggregator solution could be the evolution of the industry and gameplay changing for fluctuated OTT market. There are currently no users of the platform as we will require the funds from this offering in order to fully implement our business plan as discussed in the “Plan of Operation” section.
Customer Value Proposition
During MaiContent 1.0 development, our module will focus mainly on the following target audience:
MaiContent’s development is currently ahead of schedule and in Phase 2 prototype and UI/UX design. We are unable to confirm the distribution model until we have tested it with industrial partners.
Business Development Partners Value Proposition
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Developing at least 4 Territories Streaming Partners. Territories include: Canada, United Kingdom, Australia, New Zealand, Japan, Malaysia, Singapore and Taiwan. |
The value for the above-mentioned customers is based on time, money and trust, therefore, while reducing customers’ search time, it offers our partners an instant screening protocols and quality control services, often time, it helps to minimize customizable list of similar products and services. At the same time bringing down operation cost for our streaming partners.
Currently, IP tended to be traded in a tedious tailor-made manner using costly IP professionals, acting on behalf of the traders in an exponentially growing and increasingly chaotic IP environment. IP contents generate cultural programs and entertainment economic liquidation over time in various spaces (scenarios). The core of IP commercial value is to achieve the ultimate goal of liquidation by means of diversified imitative (copycat behaviour) operation.
Due to the lack of a common IP Entertainment Marketplace, MaiContent is looking to offer a new business model and solution to market.
MaiContent is built to provide asset management and content management to the users. Secondly, providing low or median range encoding fee to 6 majors English-speaking territories (US, Canada, UK, Ireland, Australia and New Zealand). For an additional charge filmmakers can release in all of the remaining territories. No distribution fees will enable filmmakers to keep the majority of the distribution revenues. MaiContent provides content strategy and technology support - we then partnered with an encoding house or production post house to release their movie. This can bring costs down to a minimum and is affordable to content creators, filmmakers and producers. Our in-house content management team will provide cost-per-acquisition reports to our customers, Filmmakers only have to submit their movie once and they can choose as many platforms as they want at an additional cost per platform. We assist producers with reaching targeted audiences and the tactics of — Keywords, Interests, Ethic and Demographics, Topics, Placements, 1st Growth Data, Customer Data and Fan Loyalty. Filmmaker’s digitized film assets will charge for fair price for encrypted data. Assets will be stored on secure Cloud Storage to ensure content creator easy access. Filmmakers will have 24/7 access via a dashboard, to their revenue reports.
Our solutions are to bypass the traditional model of sales agents enlisting different distributors manually to digitally releasing in different countries.
The Smart Business Landscape of Entertainment IP
During MaiContent Phase 2 development in Q3, 2023, our development team will attempt to further combine nodes recognition and secure ID into a smart business architecture to strengthen peer-to-peer network. A large number of visual scanning detection technology is exploring to integrate for copyright claims, and commercial transactions, also known as payment solutions.
Based on Entertainment contents, multimedia platform will bring point-to-point media entertainment contents for users and eliminate issues such as operational costs and splits caused by the centralized platform. In such case, both content creators and users would maximize their gains. Phase 2 development will provide a publicity of Digital Ads sharing protocol that allow users to stay on a transparent, and privacy-protected ecosystem among advertisers, paid advertisement brands and public users.
(2)
Original Content Development Slate and Producing Services
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(A) |
This Whole World – Animation series |
This Whole World is a Pre-School Animation Series featuring an iconic catalogue of music from the 60s and 70s.
Est Budget: $11 million
Format: 22 X: 11-minute episodes
Demographic – 4-10 years old, family
For This Whole World, we have attached Mark Baldo as director/ writer and Charlene Kelly as producer/ writer, to engage their service in incorporating the present vision of the project into an episodic breakdown for the series format in preparation for the steps outlined.
IQI has a Non-binding Letter of Intent (“LOI”) signed and accepted between Charlene Logan Kelly, David Leaf and IQI.
The vision behind the show’s idea, themes and even the look is bright, fun and playful, much like the music for which it is based upon. This musically charged animated series focuses on the simple fact that ‘what makes people different is what makes them beautiful’. The alien creatures that live in ‘This Whole World’ celebrate their world of music every year at an annual music festival where the children of ‘no color’ are chosen by small sea creatures called ‘Oppos’ who grant the children their color and the sound they will produce when they sing. Being left out or the wrong color doesn’t matter in this whole world because every color is needed to create the harmony and beautiful music together to keep their world safe.
PROJECT SCHEDULE:
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03. |
Marketing And Merchandise |
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04. |
Distribution And the Future |
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(B) |
Sunday Dinner – Feature Film |
Sunday Dinner is a heart-warming comedy.
IQI has concluded an initial Letter of Intent (“LOI”) and Memorandum of Understanding (“MOU”) with director Matteo Ribaudo,
Sell Point: ’Sunday Dinner’ should appeal to the hearts of audiences worldwide with its themes of family, drama, and a big helping of comedy.
Comparable Films:
The table below demonstrates films we believe to be comparable to “Sunday Dinner” either in terms of budget or genre. As is often the case with these sorts of films, they have all had very successful post-theatrical sales above and beyond their worldwide theatrical grosses.
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My Big Fat Greek Wedding |
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This Is Where I Leave You |
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(C) |
Christmas Café – Feature Film |
At the heart of this film is a message of giving and family bonds and of course, celebrating the Christmas spirit. With our story and themes, we are targeting Lifetime / Hallmark / ABC Family /Inspire / and Up networks where Family audiences and the decision-making demographics of purchase empowered females.
IQI has concluded an initial Letter of Intent (“LOI”) and Memorandum of Understanding (“MOU”) with the producer/creator, John P. Aguirre, from Buddy Bear Adventure LLC.
Sell point: As a Christmas film, its deeper value is that it can be re-released annually in a wide spectrum of markets both domestically and internationally. Even releases for Christmas in Summer – territories: Australia and New Zealand.
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(D) |
Cured – TV Limited Series |
IQI has a television limited series coming soon, titled “Cured.” Cured is about the cure for cancer being found and covered up by corporate pharmaceutical companies; Our misunderstood hero must rediscover his father’s cure while being antagonized by corporations and the people closest to him.
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(E) |
I Will Follow Him – Feature Film (*Title: To-Be-Determined) |
Story to begin with: When a man claiming to be the runaway son of a reclusive widow reappears after twenty years to claim his inheritance, what begins as an emotion al reunion unravels into a dangerous, demented affair as the twisted history of the lavish estate unearths. She uses her hilltop palace as a prison, locked in with her memories and guilt far from the bright Los Angeles lights below. It is the ultimate prize that lures Guy in originally, symbolic of a wealthy lifestyle he’s never been privy to. Inside he finds it haunted with creeks and booms coming from the boy’s locked room, and his only clue to its unlocking lies in the eerie crest engraved to its doorknob. But there’s more; the boy’s clothes and toys seem to appear and then disappear, there are items buried in the yard where the boy’s favorite tree used to be and where the last VHS footage of him was captured, and then there’s the scratch marks that keep appearing, and the visions of the boy’s ghost following him through the hall….(cont.)
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(F) |
My Daughter’s Death – Feature Film |
This is a film about the forgotten faces of the American Dream. One that is personal and based off the true story of family members related to us. It will be treated as such, with delicacy and compassion and sensitivity, but also in admiration of its perseverant subjects. We want a team of equally rogue-minded creatives with unfiltered, non-judgmental views of the world. And we want to hear what they want to see made. This is the dream, making the film we want to see. And finally, that dream is about to come true.
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(G) |
Winnie the Pooh - Beyond Pooh Corner |
IQI and Baboon Animation line up a Pooh prequel push.
IQI, through its partnership with Baboon Animation’s Mike de Seve & John Reynolds (collectively, “IQI-Baboon”), is developing a new story for the Winnie-the-Pooh prequel franchise where the bear cub who will do ANYTHING to get that honey that he loves more than life itself. The story should be showcased on both large and small screens, with the release slated for 2025. A press release with further details is available at IQI’s official website and https://kidscreen.com/2022/12/15/baboon-animation-and-iqi-line-up-a-pooh-prequel/
“We’re telling the surprising origin story of the ’silly young bear’ and his friends, when they were still kids, in a way designed to connect with 21st-century kids,” say Reynolds.
IQI-Baboon has forged a professional and potentially mutually beneficial relationship by successfully executing an initial Memorandum of Understanding (“MOU”) to secure the rights and partnership. The details of where it will be produced, talent attached to the project, musical score, etc will come into play as the financing, development, production and distribution progress.
IQI and Baboon decided to share their knowledge and resources, working together towards achieving the “Beyond the Pooh” feature animation goals and enhancing their services. Through the MOU, both parties have established a legal framework that binds them together to fulfill their agreed upon objectives and poise to launch a level of cooperation that could build upon their combined skill sets and develop the “Beyond the Pooh” original content to succeed in the global marketplace.
IQI-Baboon has completed the first draft of the full-length feature script for the film. The pitch deck is also in process with information such as Current Investment Landscape, IP Equity Offers, Usage of Investment Funds, Franchise Licensing and Merchandising Categories, etc. This material is intended for potential investors, partners, and distributors to participate in a pre-sales deal aimed at financing the production of Pooh, in addition to funds from this offering.
IQI-Baboon have set a planned release date of 2025 for the feature, followed immediately by the series. The film is currently ready to enter the pre-production phase, which will occur once financing and distribution is established.
(3)
Content Management Solution and Services
As a content strategic partners to our content creators, IQI content team manages contents such as: Weekly Short Children Animation, Educational Programs. Our content partners preference is to showcase their contents through general social media platform with API integration pixel coding via analytic tools.
Original Intellectual Property Development
Be an Original Content Creator (OCC) and Production Company in Hollywood.
IQI will actively engage with studios and talent agencies to develop and match funding to produce quality Live Action, Holiday movies and CGI feature animation film that provide global audience with enjoyable entertainment on theatrical big screen and carry audience favorites stories along in a smart technology on worldwide streaming platforms.
Original IP distribution methods are based on collaboration between IQI and distributors. For instance, when Hallmark Channel requests a script reading, IQI submits it to Hallmark’s development department. If the script is accepted and added to Hallmark’s Christmas slates, IQI negotiates in good faith with Hallmark for distribution and licensing, and proceeds with the feature film shooting production.
Aggregator
Be an early in aggregator ecosystem, act as “One-Stop Gatekeeper Entertainment Smart Platform” for content creator and filmmaker in streaming platforms.
IQI will utilize its’ content management team to work with industry distributor Synergetic Films to develop an aggregator platform to facilitate crowded OTT market.
IQI’s producer works directly with clients to create a year-long Sprint Planning schedule for scripting, production shooting, product shooting, KOL shoot, and UGC (User-Generated Content) shoot, based on clients’ requests. Once the production filming is complete, the raw footage is sent to IQI’s post editorial team to create ads for distribution on Meta and Amazon Ads Manager. The Growth Manager collects the advertisement traffic reports for metric measurement, conversion rate, impression rate, and click-through rates to analyze the content’s performance. IQI then reports the findings to clients to adjust their social marketing strategy to better suit their customers’ needs.
IQI strives to be at the forefront of the new world order.
The entertainment landscape has been reformed by content enthusiasts, cinema art, global streaming rivalry, and the post-pandemic and endemic environment. We are moving beyond ROI (Return on Investment) and believe that RoEX (The Return of Experience) must be associated with ROI as technology plays a crucial role in every business.
We believe that traditional ROI metrics are insufficient to determine a company’s success. Shareholder value is dependent on the customer experience’s higher expectations when assessing whether a company’s value proposition, capabilities, and product/service portfolio will create a ripple effect and an engaging experience. Without measuring true customer experience, ROI can mislead investors. IQI would like to focus more on customer experience in conjunction with content creation. Ultimately, CONTENT is king, without which we cannot produce Original Content, Branding Content, and Content Management products. Without engagement, there will be no revenue, and ROI cannot exist.
IQI’s creative producers are confident that our content ideas and aggregator solution tools will make us a leading company in both ROI and RoEX in the entertainment industry.
We offer a range of products and services, including feature films, limited television series, and various ad formats on Meta and Amazon, along with reports on their performance. Our content management brand clients include Pacific Range Hood and Superco Home Appliances. We also work with original IP distributors such as major Hollywood studios, global OTT platforms and studios, television networks, and in-flight entertainment providers. For each project, we choose suitable suppliers to ensure the best results.
MaiContent has two main clients for content management services: Pacific Range Hood and Superco Home Appliances They are currently in negotiation for original content deals, with none secured yet. IQI also holds various contracts and agreements, including with Miles Partnership, clients, and Baboon Animation Studio for Beyond the Pooh.
IQI has a team of 4 contracted and 2 full-time employees.
The company has no bankruptcy or receivership proceedings. There is no need for government approval of principal products or services. If government approval is necessary, the status of the approval process will be discussed. Existing or probable governmental regulations have no effect on the business. There are no costs or effects of compliance with environmental laws (federal, state, and local).
The Offering
Common Shares offered |
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125,000,000 Common Shares, $0.001 par value per share. |
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Common Shares Outstanding before this Offering |
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17,411,217 shares |
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Common Shares to be Outstanding after this Offering |
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142,411,217 shares |
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Use of Proceeds; |
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While there is no minimum number of shares that will be sold in this offering, if we were to sell the entire number of shares registered, we estimate that our net proceeds from this offering will be approximately $187,450,000, based on an initial public offering price of $1.50 per share, after deducting estimated offering expenses. We plan to use the net proceeds of this offering primarily to support the expansion of the operations of TCG and IQI, and for other acquisitions, or general corporate purposes, which may include hiring additional sales, marketing and management personnel, and investing in sales and marketing activities, capital expenditures, and other general and administrative matters. |
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See Use of Proceeds. |
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Minimum number of shares to be sold in this offering. |
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None. |
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Market for the shares |
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There is limited public market for the shares. The shares trade on the OTC Markets under the symbol “WNLV.” |
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Risk Factors |
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The securities offered hereby involve a high degree of risk and should not be purchased by investors who cannot afford the loss of their entire investment. See “Risk Factors”. |
Risk Factors
An investment in our common stock involves a high degree of risk. You should carefully consider the risks described below and the other information contained in this report before deciding to invest in our common stock.
Risks Related to our Business
We have a limited operating history
We have had limited recent operating history. We will, in all likelihood, sustain operating expenses without corresponding revenues, at least for the foreseeable future. We can make no assurances that we will be able to effectuate our strategies or otherwise to generate sufficient revenue to continue operations.
During the year ended December 31, 2021, the IQI’s aggregate total revenue was $11,363, and had a net loss of $4,316.
During the year ended December 31, 2021, the TCG’s aggregate total revenue was $-0-, and had a net income of $-0-.
Our estimates of capital, personnel, equipment, and facilities required for our proposed operations are based on certain other existing businesses operating under projected business conditions and plans. We believe that our estimates are reasonable, but it is not possible to determine the accuracy of such estimates at this point. In formulating our business plan, we have relied on the judgment of our officers and directors and their experience in developing businesses. We can make no assurances that we will be able to obtain sufficient financing or implement successfully the business plan we have devised. Further, even with sufficient financing, there can be no assurance that we will be able to operate our business on a profitable basis. We can make no assurances that our projected business plan will be realized or that any of our assumptions will prove to be correct.
We are subject to a variety of possible risks that could adversely impact our revenues, results of operations or financial condition. Some of these risks relate to general economic and financial conditions, while others are more specific to us and the industry in which we operate. The following factors set out potential risks we have identified that could adversely affect us. The risks described below may not be the only risks we face. Additional risks that we do not yet know of, or that we currently think are immaterial, could also have a negative impact on our business operations or financial condition. See also Statement Regarding Forward-Looking Disclosure.
Since our auditor has issued a going concern opinion regarding the Company, there is an increased risk associated with an investment in the Company.
We have earned an aggregate of $-0- in revenue since January 1, 2020. We expect to continue to incur additional losses in the foreseeable future as a result of our film production activities. Our future is dependent upon our ability to obtain financing or upon future profitable operations. We reserve the right to seek additional funds through private placements of our Common Stock and/or through debt financing. Our ability to raise additional financing is unknown. We do not have any formal commitments or arrangements for the advancement or loan of funds. If we are unable to secure additional financing in the future on acceptable terms, or at all, we could be forced to reduce or discontinue film development, reduce or forego sales and marketing efforts, and forego attractive business opportunities in order to improve liquidity to enable the Company to continue its operations. There are also risks and uncertainties inherent to the film industry including the highly speculative nature of the industry, intense competition, the lack of industry experience of the stockholders of the Company. For these reasons, our auditors stated in their report that they have substantial doubt we will be able to continue as a going concern. As a result, there is an increased risk that you could lose the entire amount of your investment in the Company.
Since we were previously a shell company, and we have not generated any revenues, there is no assurance that our business plan will ever be successful. We may never attain profitability.
Until May 16, 2022, the Company had been a shell company with nominal operations and no assets other than cash. With the Company’s limited operating history, there is limited operating history upon which an evaluation of our business plan or performance and prospects can be made.
Given the limited operating history, management has little basis on which to forecast future market acceptance of our services. It is difficult to accurately forecast future revenues because the business of the Company is new. There is no history upon which to base any assumption as to the likelihood that we will prove successful, and we can provide investors with no assurance that we will generate any operating revenues or ever achieve profitable operations.
We may not be able to obtain additional funding to meet our requirements.
Our ability to maintain and expand our development and production of feature films to cover our general and administrative expenses depends upon our ability to obtain financing through equity financing, debt financing (including credit facilities) or the sale or syndication of some or all of our interests in certain projects or other assets. If our access to existing credit facilities is not available, and if other funding does not become available, there could be a material adverse effect on our business.
Our success depends on our personnel. Loss of key personnel may adversely affect our business.
Our success depends to a significant extent on the performance of our management personnel. In particular, we will depend on the services of such personnel as Joseph S. Lanius, Nicholas D. Burnett, and Khiow Hui, Lim, the co-founders and executive producers of both TCG and IQI. The loss of the services of key persons could have a material adverse effect on the Company’s business, operating results and financial condition. We will also be dependent on the officers and directors of WNLV to raise the required capital to fund the projects of IQI and TCG. Failure to do so would hinder the Company’s ability to grow.
Budget overruns may adversely affect our business.
Actual motion picture costs may exceed their budget, sometimes significantly. Risks such as labor disputes, death or disability of star performers, rapid high technology changes relating to special effects or other aspects of production, shortages of necessary equipment, damage to film negatives, master tapes and recordings or adverse weather conditions may cause cost overruns and delay or frustrate completion of a production. If a film incurs substantial budget overruns, we may have to seek additional financing from outside sources to complete production of a motion picture. No assurance can be given as to the availability of such financing on terms acceptable to us. In addition, if a film incurs substantial budget overruns, there can be no assurance that such costs will be recouped, which could have a significant impact on our business, results of operations or financial condition.
Distributors’ failure to promote our programs may adversely affect our business.
Decisions regarding the timing of release and promotional support of our films are important in determining the success of feature film. As with most production companies, for our product distributed by others we do not control the manner in which our distributors distribute our television programs or feature films. Although our distributors have a financial interest in the success of any such feature films, any decision by our distributors not to distribute or promote one of feature films or to promote competitors’ feature films to a greater extent than it promotes ours could have a material adverse effect on our business, results of operations or financial condition.
We may not be able to compete with larger sales contract companies, the majority of whom have greater resources and experience than we do.
We are very small and unproven entity as compared to our competitors. As an independent production company, we will compete with major U.S. and international film studios. Most of the major U.S. studios are part of large diversified corporate groups with a variety of other operations, including television networks and cable channels, that can provide both the means of distributing their products and stable sources of earnings that may allow them better to offset fluctuations in the financial performance of their motion picture and television operations. In addition, the major studios have more resources with which to compete for ideas, storylines and scripts created by third parties as well as for actors, directors and other personnel required for production. This may have a material adverse effect on our business, results of operations and financial condition.
Our lack of diversification may make us vulnerable to oversupplies in the market.
Most of the major U.S. film studios are part of large diversified corporate groups with a variety of other operations, including television networks and cable channels, which can provide both means of distributing their products and stable sources of earnings that offset fluctuations in the financial performance of their motion picture and television operations. The number of films released by our competitors, particularly the major U.S. film studios, in any given period may create an oversupply of product in the market, and that may reduce our share of gross box-office admissions and make it more difficult for our films to succeed.
Our operating results depend on product costs, public tastes and promotion success.
We expect to generate our future revenue from the development and production of feature films, limited series, feature documentary and animation series. Our future revenues will depend upon the timing and the level of market acceptance of our feature films, as well as upon the cost to produce, distribute and promote these content development. The revenues derived from the production of a feature film depend primarily on the feature film’s acceptance by the public, which cannot be predicted and does not necessarily bear a direct correlation to the production costs incurred. Our Company currently has no revenue or material market following. The commercial success of a feature film also depends upon promotion and marketing and certain other factors. Accordingly, our revenues are, and will continue to be, extremely difficult to forecast.
Our business could be adversely impacted if we are unable to protect our intellectual property rights.
Our ability to compete depends, in part, upon successful protection of our intellectual property. We do not have the financial resources to protect our rights to the same extent as major studios. We will attempt to protect proprietary and intellectual property rights to our production through available copyright and trademark laws and licensing and distribution arrangements with reputable international companies in specific territories and media for limited durations. Despite these precautions, existing copyright and trademark laws afford only limited practical protection in certain countries. As a result, it may be possible for unauthorized third parties to copy and distribute our productions or certain portions or applications of our intended productions, which could have a material adverse effect on our business, results of operations and financial condition.
Litigation may also be necessary in the future to enforce our intellectual property rights, to protect our movie rights, or to determine the validity and scope of the proprietary rights of others or to defend against claims of infringement or invalidity. Any such litigation could result in substantial costs and the diversion of resources and could have a material adverse effect on our business, results of operations and financial condition. We cannot assure you that infringement or invalidity claims will not materially adversely affect our business, results of operations and financial condition. Regardless of the validity or the success of the assertion of these claims, we could incur significant costs and diversion of resources in enforcing our intellectual property rights or in defending against such claims, which could have a material adverse effect on our business, results of operations and financial condition.
If we fail to maintain effective internal controls over financial reporting, we may be subject to litigation and/or costly remediation and the price of our Common Stock may be adversely affected.
Failure to establish the required internal controls or procedures over financial reporting, or any failure of those controls or procedures once established, could adversely impact our public disclosures regarding our business, financial condition or results of operations. Upon review of the required internal control over financial reporting and disclosure controls and procedures, our management and/or our auditors may identify material weaknesses and/or significant deficiencies that need to be addressed. Any actual or perceived weaknesses or conditions that need to be addressed in our internal control over financial reporting, disclosure of management’s assessment of its internal control over financial reporting or disclosure of our public accounting firm’s attestation to or report on management’s assessment of our internal control over financial reporting could adversely impact the price of our Common Stock and may lead to claims against us.
Global economic conditions, such as COVID-19, may adversely affect our industry, business and results of operations.
Our overall performance depends, in part, on worldwide economic conditions which historically is cyclical in character. Key international economies continue to be impacted by a recession, characterized by falling demand for a variety of goods and services, restricted credit, going concern threats to financial institutions, major multinational companies and medium and small businesses, poor liquidity, declining asset values, reduced corporate profitability, extreme volatility in credit, equity and foreign exchange markets and bankruptcies. By way of example, the automotive aftermarket, specifically fuel saving add-ons such as light-truck tonneau covers, is typically not as affected by economic slow-down or recession as other industries or market segments. In markets where our sales occur and go into recession, these conditions affect the rate of spending and could adversely affect our customers’ ability or willingness to purchase our products, and delay prospective customers’ purchasing decisions, all of which could adversely affect our operating results. In addition, in a weakened economy, companies that have competing products may reduce prices which could also reduce our average selling prices and harm our operating results.
Movies, like many other non-essential spending, has been hampered by COVID-19.
Due to the impact of COVID-19 around the world, the Company’s revenue was less than expected as governments around the world entered a lockdown to prevent the spread of COVID-19. Increased current unemployment and loss of income could cause our customers to spend their money elsewhere, on more essential products.
Any further disruptions from an uptick in new infections related to COVID-19 may materially harm out business prospects.
Further upticks in infection, and the related enforcement of governmental restrictions would materially hinder our ability to grow, as it would make it could interrupt our supply chain, as well as the financial condition of our intended customer base.
The movie industry may take longer to recover from the COVID-19 pandemic.
Increased current unemployment and loss of income, as well as any further disruptions from an uptick in new infections related to COVID-19 may materially harm out business prospects. As COVID-19 confirmed cases increase, the Company will have difficulty acquiring getting customers to the theater.
Concentration of Ownership in Certain Individuals may allow such Shareholders to Control the Company’s Business
The holders of our Series A Preferred Stock control a majority of the voting interest of the Company. Following the offering, such shareholders will still hold a majority of the interest of the Company. On the basis of 17,411,565 outstanding shares as of October 19, 2022, a minimum of 177,598 shares of Series A preferred stock must be kept to maintain 51% control over shareholder-approved measures. Future issuances of Series A Preferred Stock could further dilute the existing holders of common stock. The conversion of Series A Preferred Stock is entirely optional and it can happen at any time. As a result, these shareholders will be able to exercise control over virtually all matters requiring shareholder approval, including the election of directors and approval of significant corporation transactions. Thus, these individuals who make up the present management will be able to maintain their positions and effectively operate the Company’s business, regardless of other investors’ preferences.
Risks Related to our Common Stock
The OTC and share value
Our Common Stock trades over the counter, which may deprive stockholders of the full value of their shares. Our stock is quoted via the Over-The-Counter (“OTC”) Pink Sheets under the ticker symbol “WNLV”. Therefore, our Common Stock is expected to have fewer market makers, lower trading volumes, and larger spreads between bid and asked prices than securities listed on an exchange such as the New York Stock Exchange or the NASDAQ Stock Market. These factors may result in higher price volatility and less market liquidity for our Common Stock.
Low market price
A low market price would severely limit the potential market for our Common Stock. Our Common Stock is expected to trade at a price substantially below $5.00 per share, subjecting trading in the stock to certain Commission rules requiring additional disclosures by broker-dealers. These rules generally apply to any non-NASDAQ equity security that has a market price share of less than $5.00 per share, subject to certain exceptions (a “penny stock”). Such rules require the delivery, prior to any penny stock transaction, of a disclosure schedule explaining the penny stock market and the risks associated therewith and impose various sales practice requirements on broker-dealers who sell penny stocks to persons other than established customers and institutional or wealthy investors. For these types of transactions, the broker-dealer must make a special suitability determination for the purchaser and have received the purchaser’s written consent to the transaction prior to the sale. The broker-dealer also must disclose the commissions payable to the broker-dealer, current bid and offer quotations for the penny stock and, if the broker-dealer is the sole market maker, the broker-dealer must disclose this fact and the broker-dealer’s presumed control over the market. Such information must be provided to the customer orally or in writing before or with the written confirmation of trade sent to the customer. Monthly statements must be sent disclosing recent price information for the penny stock held in the account and information on the limited market in penny stocks. The additional burdens imposed upon broker-dealers by such requirements could discourage broker-dealers from effecting transactions in our Common Stock.
Lack of market and state blue sky laws
Investors may have difficulty in reselling their shares due to the lack of market or state Blue Sky laws. The holders of our shares of Common Stock and persons who desire to purchase them in any trading market that might develop in the future should be aware that there may be significant state law restrictions upon the ability of investors to resell our shares. Accordingly, even if we are successful in having the shares available for trading on the OTC, investors should consider any secondary market for our securities to be a limited one. We intend to seek coverage and publication of information regarding our Company in an accepted publication which permits a “manual exemption.” This manual exemption permits a security to be distributed in a particular state without being registered if the company issuing the security has a listing for that security in a securities manual recognized by the state. However, it is not enough for the security to be listed in a recognized manual. The listing entry must contain (1) the names of issuers, officers, and directors, (2) an issuer’s balance sheet, and (3) a profit and loss statement for either the fiscal year preceding the balance sheet or for the most recent fiscal year of operations. We may not be able to secure a listing containing all of this information. Furthermore, the manual exemption is a non-issuer exemption restricted to secondary trading transactions, making it unavailable for issuers selling newly issued securities. Most of the accepted manuals are those published in Standard and Poor’s, Moody’s Investor Service, Fitch’s Investment Service, and Best’s Insurance Reports, and many states expressly recognize these manuals. A smaller number of states declare that they “recognize securities manuals” but do not specify the recognized manuals. The following states do not have any provisions and therefore do not expressly recognize the manual exemption: Alabama, Georgia, Illinois, Kentucky, Louisiana, Montana, South Dakota, Tennessee, Vermont, and Wisconsin.
Accordingly, our shares of Common Stock should be considered totally illiquid, which inhibits investors’ ability to resell their shares.
Penny stock regulations
We will be subject to penny stock regulations and restrictions and you may have difficulty selling shares of our Common Stock. The Commission has adopted regulations which generally define so-called “penny stocks” to be an equity security that has a market price less than $5.00 per share or an exercise price of less than $5.00 per share, subject to certain exemptions. We anticipate that our Common Stock will become a “penny stock”, and we will become subject to Rule 15g-9 under the Exchange Act, or the “Penny Stock Rule”. This rule imposes additional sales practice requirements on broker-dealers that sell such securities to persons other than established customers. For transactions covered by Rule 15g-9, a broker-dealer must make a special suitability determination for the purchaser and have received the purchaser’s written consent to the transaction prior to sale. As a result, this rule may affect the ability of broker-dealers to sell our securities and may affect the ability of purchasers to sell any of our securities in the secondary market.
For any transaction involving a penny stock, unless exempt, the rules require delivery, prior to any transaction in a penny stock, of a disclosure schedule prepared by the Commission relating to the penny stock market. Disclosure is also required to be made about sales commissions payable to both the broker-dealer and the registered representative and current quotations for the securities. Finally, monthly statements are required to be sent disclosing recent price information for the penny stock held in the account and information on the limited market in penny stock.
We do not anticipate that our Common Stock will qualify for exemption from the Penny Stock Rule. In any event, even if our Common Stock were exempt from the Penny Stock Rule, we would remain subject to Section 15(b)(6) of the Exchange Act, which gives the Commission the authority to restrict any person from participating in a distribution of penny stock, if the Commission finds that such a restriction would be in the public interest.
We
have 300,000,000 shares of Series A Preferred Stock authorized and 227,838,680 outstanding with super-voting and conversion rights.
There
are 227,838,680 shares of Series A Preferred stock outstanding which (i) have preferred rights to dividends from funds legally available
therefore, when, as and if declared by the Board of Directors of the Company; (ii) hold distribution preferences upon liquidation, dissolution
or winding up of the affairs of the Company (iii) convert into fifty (50) shares, for each share of Series A Preferred Stock, at the
discretion of the holder; and (iv) are entitled to fifty (50) votes per share of Series A Preferred Stock on all matters on which stock
holders may vote. This dual-class structure may render our shares ineligible for inclusion in certain stock market indices, and thus
adversely affect share price and liquidity, and may adversely affect public sentiment. This also concentrates control with the holders
of our Series A Preferred stock, making stockholder actions difficult and providing extraordinary power over the actions the Company
to the holders. Furthermore, any future issuances of Series A preferred stock will be further dilutive to the voting power and value
of our common stock shareholders.
Rule 144 Risks
Sales of our Common Stock under Rule 144 could reduce the price of our stock. There are 15,426,046 issued and outstanding shares of our Common Stock held by affiliates that Rule 144 of the Securities Act defines as restricted securities.
These shares will be subject to the resale restrictions of Rule 144, should we hereinafter cease being deemed a “shell company”. In general, persons holding restricted securities, including affiliates, must hold their shares for a period of at least six months, may not sell more than 1.0% of the total issued and outstanding shares in any 90-day period, and must resell the shares in an unsolicited brokerage transaction at the market price. The availability for sale of substantial amounts of Common Stock under Rule 144 could reduce prevailing market prices for our securities.
No audit or compensation committee
Because we do not have an audit or compensation committee, stockholders will have to rely on our entire Board of Directors, none of which are independent, to perform these functions. We do not have an audit or compensation committee comprised of independent directors. Indeed, we do not have any audit or compensation committee. These functions are performed by our Board of Directors as a whole. No members of our Board of Directors are independent directors. Thus, there is a potential conflict in that Board members who are also part of management will participate in discussions concerning management compensation and audit issues that may affect management decisions.
Security laws exposure
We are subject to compliance with securities laws, which exposes us to potential liabilities, including potential rescission rights. We may offer to sell our shares of our Common Stock to investors pursuant to certain exemptions from the registration requirements of the Securities Act, as well as those of various state securities laws. The basis for relying on such exemptions is factual; that is, the applicability of such exemptions depends upon our conduct and that of those persons contacting prospective investors and making the offering. We may not seek any legal opinion to the effect that any such offering would be exempt from registration under any federal or state law. Instead, we may elect to relay upon the operative facts as the basis for such exemption, including information provided by investor themselves.
If any such offering did not qualify for such exemption, an investor would have the right to rescind its purchase of the securities if it so desired. It is possible that if an investor should seek rescission, such investor would succeed. A similar situation prevails under state law in those states where the securities may be offered without registration in reliance on the partial pre-emption from the registration or qualification provisions of such state statutes under the National Securities Markets Improvement Act of 1996. If investors were successful in seeking rescission, we would face severe financial demands that could adversely affect our business and operations. Additionally, if we did not in fact qualify for the exemptions upon which we have relied, we may become subject to significant fines and penalties imposed by the Commission and state securities agencies.
No cash dividends
Because we do not intend to pay any cash dividends on our Common Stock, our stockholders will not be able to receive a return on their shares unless they sell them. We intend to retain any future earnings to finance the development and expansion of our business. We do not anticipate paying any cash dividends on shares of our Common Stock in the foreseeable future. Unless we pay dividends, our stockholders will not be able to receive a return on their shares unless they sell them. There is no assurance that stockholders will be able to sell shares of our Common Stock when desired.
We cannot assure you that a market will develop for our Common Stock or what the market price of our Common Stock will be.
There is a limited trading market for our Common Stock. There is no assurance that an active market for our Common Stock will develop as a result of our operation of the businesses of TCG and IQI even if we are successful. If a market does not develop or is not sustained, it may be difficult for you to sell your shares of Common Stock at an attractive price or at all. We cannot predict the prices at which our Common Stock will trade. It is possible that, in future quarters, our operating results may be below the expectations of securities analysts or investors. As a result of these and other factors, the price of our Common Stock may decline or may never become liquid.
Risks Related to Industry
Success depends on external factors in the film industry.
Operating in the film production industry involves a substantial degree of risk. Each motion picture is a unique piece of art that depends on unpredictable audience reaction to determine commercial success. There can be no assurance that our feature films will be favorably received.
Technological advances may reduce demand for films.
The entertainment industry in general, and the motion picture industry in particular, are continuing to undergo significant changes, primarily due to technological developments. Because of this rapid growth of technology, shifting consumer tastes and the popularity and availability of other forms of entertainment, it is impossible to predict the overall effect these factors will have on the potential revenue from and profitability of feature-length motion pictures.
A decline in the popularity of entertainment, film and leisure activities could adversely impact our business.
Because our operations are affected by general economic conditions and consumer tastes, our future success is unpredictable. The demand for entertainment, film and leisure activities tends to be highly sensitive to consumers’ disposable incomes, and thus a decline in general economic conditions could, in turn, have a material adverse effect on our business, operating results and financial condition and the price of our Common Stock.
Public tastes are unpredictable and subject to change and may be affected by changes in the country’s political and social climate. A change in public tastes could have a material adverse effect on our business, operating results and financial condition and the price of our Common Stock.
A decline in general economic conditions could adversely affect our business.
Our operations are affected by general economic conditions, which generally may affect consumers’ disposable income. The demand for entertainment and leisure activities tends to be highly sensitive to the level of consumers’ disposable income. A decline in general economic conditions could reduce the level of discretionary income that our fans and potential fans have to spend on our live and televised entertainment and consumer products, which could adversely affect our revenues.
Risks Related to TCG’s Business
Film Production is a long and uncertain game.
Filmmaking is a lengthy process. As an investing technique, it can take anywhere from three to ten years to yield returns. It is also impossible to forecast the size of these returns. In addition, there is no assurance that the project in which we invest will be successful; the size of a project, the degree of investment, or the names associated with the production are not mitigating factors in and of themselves.
If we fail to collect payment on time, we could experience cash flow problems.
Box office earnings are sometimes deceptive. Box office takings and investor profits have minimal correlation. In addition to financiers and various other parties will claim a portion of a film’s earnings. Advertising (usually up to 20% of the production budget), cinema takings (at least 50% or more of ticket sales), distributor and sales agent fees are deducted from the box office totals. Industry anecdotes suggest a film must make ‘twice its budget’ in order to see any profit. Not all film businesses have the same monthly sales. This can be a significant obstacle that might result in late payments or even defaults, which can ruin our long-term credit profile.
Evaluation of investment in films is uncertain.
Our team may be required to undergo a rigorous management decision-making procedure in order to minimise potential project losses caused by invested expenditures. The filmmaking industry is not an exception. It addresses all hazards that can arise during the development, production, and distribution of projects in this industry. Therefore, we may need to ensure that the project has a precise plan, a defined audience, and the ability to be released on schedule. In addition to analysing the existing financial condition, we may need to limit the amount of possible loss. However, that all these options don’t guarantee us the total security.
Lenders
in the motion picture industry are reliant on their reputation to attract borrowers and investors.
If we are not able to manage risk and ethical issues effectively, it can lead to a loss of confidence in our brand and negatively impact our ability to secure future business. For instance, if we are associated with a controversial or poorly received film, it can damage our reputation and make it difficult to attract new clients.
Lenders
in the motion picture industry are exposed to operational risk.
We may face risks related to managing our internal processes and systems, as well as working with third-party service providers, such as production companies and studios. For instance, a production company or studio may not deliver a film on time or within budget, which can negatively impact a lender’s financial performance. We may therefore face risks related to regulatory compliance, data privacy, and cybersecurity. Any operational failure can lead to a significant financial loss, damage to reputation, and loss of investor confidence.
Use of Proceeds
We will receive gross proceeds of up to $187,500,000 from the sale of shares we are registering to sell at $1.50 per share, in an offering conducted by our officers and directors on a best-efforts basis.
The net proceeds to us from the sale of the shares which we intend to offer to new investors, after the offering expenses detailed herein, would be a maximum of $187,450,000. We do not intend to engage any broker/dealers for the sale of the shares, and thus do not expect to pay any sales commissions.
These proceeds would be
received from time to time as sales of these shares are made by us. We intend to use the proceeds in the following order of priority:
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Percent |
|
|
Assumed Offering
#3(3)(5) |
|
|
Percent |
|
|
Maximum
Offering(4)(5) |
|
|
Percent |
|
IQI |
|
$ |
18,750,000 |
|
|
|
40.00 |
|
|
|
37,500,000 |
|
|
|
40.00 |
|
|
|
56,250,000 |
|
|
|
40.00 |
|
|
|
75,000,000 |
|
|
|
40.00 |
% |
General Corporate Purposes |
|
$ |
17,387,500 |
|
|
|
37.09 |
|
|
|
34,775,000 |
|
|
|
37.09 |
|
|
|
52,162,500 |
|
|
|
37.09 |
|
|
|
69,550,000 |
|
|
|
37.09 |
% |
TCG |
|
$ |
6,000,000 |
|
|
|
12.80 |
|
|
|
12,000,000 |
|
|
|
12.80 |
|
|
|
18,000,000 |
|
|
|
12.80 |
|
|
|
24,000,000 |
|
|
|
12.80 |
% |
Brokerage Fees |
|
|
4,687,500 |
|
|
|
10.00 |
|
|
|
9,375,000 |
|
|
|
10.00 |
|
|
|
14,062,500 |
|
|
|
10.00 |
|
|
|
18,750,000 |
|
|
|
10.00 |
% |
Offering Expenses |
|
$ |
50,000 |
|
|
|
0.11 |
|
|
|
100,000 |
|
|
|
0.11 |
|
|
|
150,000 |
|
|
|
0.11 |
|
|
|
200,000 |
|
|
|
0.11 |
% |
Total |
|
$ |
46,875,000 |
|
|
|
100.00 |
|
|
|
93,750,000 |
|
|
|
100.00 |
|
|
|
140,625,000 |
|
|
|
100.00 |
|
|
|
187,500,000 |
|
|
|
100.00 |
% |
|
(1) |
Assumes that we only raise 25% in this offering. This offering is conducted on a best-efforts basis with no minimum; therefore, we could raise significantly less than $187,500,000. |
|
(2) |
Assumes that we only raise 50% in this offering. This offering is conducted on a best-efforts basis with no minimum; therefore, we could raise significantly less than $187,500,000. |
(3) |
Assumes that we only raise 75% in this offering. This offering is conducted on a best-efforts basis with no minimum; therefore, we could raise significantly less than $187,500,000. |
(4) |
Assumes that we raise the full amount of our Maximum Offering hereunder, or $187,500,000. This offering is conducted on a best-efforts basis with no minimum; therefore, we could raise significantly less than $187,500,000. |
(5) |
The Offering is being sold by our officers and directors, who will not receive any compensation for their efforts. No sales fees or commissions will be paid to such officers or directors. Shares may be sold by registered broker or dealers who are members of the NASD and who enter into a Participating Dealer Agreement with the Company. Such brokers or dealers may receive commissions up to ten percent (10%) of the price of the Shares sold. |
The above estimated amounts are only for initial working purposes since we do not know how much we will need to spend on these items. Even if we are able to sell the maximum shares, we do not know how long these funds will last, and we have no other specific plans for raising additional funds. The portion of any net proceeds not immediately required will be invested in certificates of deposit or similar short-term interest bearing instruments.
We are dependent on a minimum of $1,000,000 of the proceeds of this offering to finance our operations and grow the Company and its subsidiaries for the next 12 months. The majority of the proceeds will go toward corporate overhead, mergers and acquisitions, and company development to launch our planned projects and productions.
Determination of Offering Price
Our offering price of $1.50 per share was arbitrarily determined based upon a discount to the current market price. Accordingly, the offering price should not be considered an indication of the actual value of our securities.
There is no assurance that our common stock will trade at market prices in excess of the offering price hereunder as prices for the common stock in any public market which may develop will be determined in the marketplace and may be influenced by many factors, including the depth and liquidity of the market for the common stock, investor perception of us and general economic and market conditions.
Dilution
We are offering our common stock at a price per share that is significantly more than the price per share paid by our current stockholders for our common stock, as well as the current market price of our common stock. We are offering for sale up to 125,000,000 shares of common stock at a price of $1.50 per share, with up to $187,500,000 of the gross proceeds, less 10% brokerage fees and offering expenses going to the Company.
If you purchase Shares in this offering, you will experience immediate and substantial dilution. As of December 31, 2022, our net tangible book value was a negative $485,967. This was determined by taking $220,648 in tangible assets on our balance sheet minus $706,615 in tangible liabilities on our balance sheet.
Dilution represents the difference between the price per share paid by purchasers in this offering and the net tangible book value per share. Net tangible book value per share represents our net tangible assets (our total tangible assets less our total tangible liabilities), divided by the number of shares of Common Stock outstanding at the time of the offering, 17,411,217 issued and outstanding shares of Common Stock. As of December 31, 2022, our net tangible book value per share was negative $(0.2791) per share.
The table below illustrates the pro forma per share dilution described above assuming 125,000,000 shares are sold.
After giving effect to the sale of the maximum of 125,000,000 Shares being offered in this offering, at $1.50 per Share, less $18,750,000 in brokerage fees, less the payment of $200,000 expenses related to the offering, our pro forma net tangible book value would be $1.180132 and increase by $1.208043 per share.
The table below illustrates the pro forma per share dilution described above assuming 93,750,000 shares are sold.
After giving effect to the sale of 75% of the Shares (93,750,000) shares being offered in this offering, at $1.50 per Share, and the payment of 10% brokerage fees and $150,000 in expenses related to the offering, our pro forma net tangible book value would be $1.13828 and increase by $1.160739 per share.
The table below illustrates the pro forma per share dilution described above assuming 62,500,000 shares are sold.
After giving effect to the sale of 50% of the Shares (62,500,000 shares) being offered in this offering, at $1.50 per Share, and the payment of 10% brokerage fees and $100,000 in expenses related to the offering, our pro forma net tangible book value would be $1.048527 and increase by $1.076438 per share.
The table below illustrates the pro forma per share dilution described above assuming 31,250,000 shares are sold.
After giving effect to the sale of 25% of the Shares (31,250,000 shares) being offered in this offering, at $1.50 per Share, and the payment of 10% brokerage fees and $50,000 in expenses related to the offering, our pro forma net tangible book value would be $0.855949 and increase by $0.883860 per share.
The table below illustrates the pro forma per share dilution described above assuming 12,500,000 shares are sold.
After giving effect to the sale of 10% of the Shares (12,500,000 shares) being offered in this offering, at $1.50 per Share, and the payment of 10% brokerage fees and $50,000 of expenses related to the offering, our pro forma net tangible book value would be $0.546251 an increase by $0.574162 per share.
The table below indicates the relative aggregate cash investment and stock ownership of new investors in this offering:
Percentage of offering sold |
|
100% |
|
|
75% |
|
|
50% |
|
|
25% |
|
|
10% |
|
Price per share |
|
$ |
1.50 |
|
|
$ |
1.50 |
|
|
$ |
1.50 |
|
|
$ |
1.50 |
|
|
$ |
1.50 |
|
Total shares purchased |
|
|
125,000,000 |
|
|
|
93,750,000 |
|
|
|
62,500,000 |
|
|
|
31,250,000 |
|
|
|
12,500,000 |
|
Total proceeds of shares purchased |
|
$ |
187,500,000 |
|
|
$ |
140,625,000 |
|
|
$ |
93,750,000 |
|
|
$ |
46,875,000 |
|
|
$ |
18,750,000 |
|
less: offering costs |
|
$ |
(200,000 |
) |
|
$ |
(150,000 |
) |
|
$ |
(100,000 |
) |
|
$ |
(50,000 |
) |
|
$ |
(50,000 |
) |
less: brokerage fees |
|
$ |
(18,750,000 |
) |
|
$ |
(14,062,500 |
) |
|
$ |
(9,375,000 |
) |
|
$ |
(4,687,500 |
) |
|
$ |
(1,875,000 |
) |
Net proceeds from offering |
|
$ |
168,550,000 |
|
|
$ |
126,412,500 |
|
|
$ |
84,275,000 |
|
|
$ |
42,137,500 |
|
|
|
16,825,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Tangible book value as of December 31, 2022 |
|
$ |
(485,967 |
) |
|
|
(485,967 |
|
|
|
(485,967 |
) |
|
|
(485,967 |
) |
|
|
(485,967 |
) |
Net Tangible book value after the offering |
|
$ |
168,064,033 |
|
|
|
125,926,533 |
|
|
|
83,789,033 |
|
|
|
41,651,533 |
|
|
|
16,339,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shares issued at time of offering |
|
|
17,411,217 |
|
|
|
17,411,217 |
|
|
|
17,411,217 |
|
|
|
17,411,217 |
|
|
|
17,411,217 |
|
Total shares issued after the offering |
|
|
142,411,217 |
|
|
|
111,161,217 |
|
|
|
79,911,217 |
|
|
|
48,661,217 |
|
|
|
29,911,217 |
|
Net tangible book value per share as of December 31, 2022 |
|
$ |
(0.027911 |
) |
|
|
(0.027911 |
) |
|
|
(0.027911 |
) |
|
|
(0.027911 |
) |
|
|
(0.027911 |
) |
Net tangible book value per share after the offering |
|
$ |
1.180132 |
|
|
|
1.132828 |
|
|
|
1.048527 |
|
|
|
0.855949 |
|
|
|
0.546251 |
|
Net tangible book value per share increase to present shareholders |
|
$ |
1.208043 |
|
|
|
1.160739 |
|
|
|
1.076438 |
|
|
|
0.883860 |
|
|
$ |
0.574162 |
|
Dilution to investors |
|
$ |
0.3199 |
|
|
|
.0367172 |
|
|
|
0.451473 |
|
|
|
0.644051 |
|
|
|
0.953749 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of ownership to present shareholders after the offering |
|
|
12.2 |
% |
|
|
15.7 |
% |
|
|
21.8 |
% |
|
|
35.8 |
% |
|
|
58.2 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchasers of stock in the offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per Share |
|
$ |
1.50 |
|
|
$ |
1.50 |
|
|
$ |
1.50 |
|
|
$ |
1.50 |
|
|
$ |
1.50 |
|
Management’s Discussion and Analysis of Financial Condition and Results of Operation
The following discussion and analysis should be read in conjunction with our financial statements and related notes thereto.
Forward Looking Statements
The following information specifies certain forward-looking statements of the management of our Company. Forward-looking statements are statements that estimate the happening of future events and are not based on historical fact. Forward-looking statements may be identified by the use of forward-looking terminology, such as may, shall, could, expect, estimate, anticipate, predict, probable, possible, should, continue, or similar terms, variations of those terms or the negative of those terms. The forward-looking statements specified in the following information statement have been compiled by our management on the basis of assumptions made by management and considered by management to be reasonable. Our future operating results, however, are impossible to predict and no representation, guaranty, or warranty is to be inferred from those forward-looking statements.
The assumptions used for purposes of the forward-looking statements specified in the following information represent estimates of future events and are subject to uncertainty as to possible changes in economic, legislative, industry, and other circumstances. As a result, the identification and interpretation of data and other information and their use in developing and selecting assumptions from and among reasonable alternatives require the exercise of judgment. To the extent that the assumed events do not occur, the outcome may vary substantially from anticipated or projected results, and, accordingly, no opinion is expressed on the achievability of those forward-looking statements. We cannot guaranty that any of the assumptions relating to the forward-looking statements specified in the following information are accurate, and we assume no obligation to update any such forward-looking statements. Such forward-looking statements include statements regarding our anticipated financial and operating results, our liquidity, goals, and plans.
All forward-looking statements in this Form 10 are based on information available to us as of the date of this report, and we assume no obligation to update any forward-looking statements.
Overview
Winvest Group Ltd. (the “Company”), changed its name from Zyrox Mining International, Inc. on December 17, 2021. The Company (formerly Diversified Energy & Fuel, Inc. until August 15, 2012) was incorporated in the State of Nevada on June 3, 2009. The Company began formal operations on June 3, 2009, with the principle purpose of developing, marketing, and selling software products through the Internet, and to provide web based services for individuals and small business. During 2010, this business was discontinued and management focused on developing a biodegradable plastic opportunity.
The Company began trading as Riverdale Capital, Ltd. under the symbol “RICP” on June 3, 2009.
On August 17, 2010, the then Chief Executive Officer resigned and appointed Carl H. Kruse as sole Director and Chief Executive Officer. Carl H. Kruse became the majority shareholder at that time by virtue of a Stock Purchase Agreement with the majority shareholder, resulting in a change of control of the Issuer.
On November 8, 2010, the Company entered into an agreement to acquire 100% of the Membership Interests of WSVPA Bio Products Incorporated, a Nevada LLC in consideration for 102,238,200 shares of common stock. After completion of their due diligence, WSPVA formally closed on the transaction on May 12, 2012. The Company subsequently received 500,000,000 Class “A” membership units and 1,000,000 Class “B” membership units representing 100% of the membership interest of WSPVA (dissolvingplastic.com) in return for 102,238,200 common shares of the Company and WSPVA is now a wholly owned subsidiary of the Company.
The Company finalized the acquisition of a biodegradable plastic manufacturer, WSPVA, Bio Products International, LLC, a Nevada LLC, on March 12, 2012 for 102,238,200 common shares, of which 98,984,744 had been issued in the prior fiscal year and recorded as Issuance of Common Shares for Donated Services, because of the uncertainty of completing the transaction. The Company now owns 100% of the equity interests in this wholly owned subsidiary. With the transaction now complete the market value of the shares on March 12, 2012 has been recorded as the purchase price for WSPVA.
Effective April 30, 2012, the Company changed its name to Diversified Energy & Fuel International, Inc and changed its name to Zyrox Mining International, Inc. (“Zyrox”) on August 15, 2012.
We are an early-stage company and making effort to reinstate the business. Our limited start-up operations have consisted of the formation of our business plan and identification of our target market. We will require the funds from this offering in order to fully implement our business plan as discussed in the “Plan of Operation” section. During the period from November 2012 through April 2020, the Company was dormant.
The Company’s accounting year-end is December 31.
David Lazar, the principal of Custodian Ventures, LLC conducted due diligence on the Company and determined that the Company would be a potential Custodianship candidate, based upon previous management appearing to have abandoned the Company approximately eleven years ago. Mr. Lazar then chose to buy shares of the Company on the open market, and start a Custodianship proceeding.
On December 27, 2019 Custodian Ventures, LLC was appointed as the custodian of the Company by the Eighth Judicial Court of Nevada pursuant to Case No. A-19-805642-B.
On March 5, 2021, as a result of a private transaction, 300,000,000 shares of Series A Preferred Stock, $0.001 par value per share (the “Shares”) of the Company, were transferred from Custodian Ventures, LLC (the “Seller”) to Wan Nyuk Ming, Ng Chian Yin, and Jeffrey Wong Kah Mun, respectively, based on their ownership of Winvest Group Limited (Cayman) (collectively, the “Purchaser”). As a result, the Purchaser became an approximately 90% holder of the voting rights of the issued and outstanding share capital of the Company on a fully-diluted basis of the Company, and became the controlling shareholders. The consideration paid for the Shares was $700,000. The source of the cash consideration for the Shares was personal funds of the Purchaser. In connection with the transaction, David Lazar released the Company from all debts owed to him and/or the Seller.
On April 14, 2021, the existing director and officer resigned immediately. Accordingly, David Lazar, serving as a director and an officer, ceased to be the Company’s Chief Executive Officer, Chief Financial Officer, President, Treasurer, Secretary and a Director.
On April 14, 2021, Mr. Wan Nyuk Ming consented to act as the new Chairman and a member of the Board of Directors of the Company; Mr. Ng Chian Yin consented to act as Managing Director (MD) and a member of the Board of Directors of the Company; Mr. Jeffrey Wong Kah Mun consented to act as the new Chief Executive Officer (CEO) and a member of the Board of Directors of the Company.
Finally, also on April 14, 2021, Ms. Tham Yee Wen was appointed as Secretary and Chief Operating Officer (COO) of the Company; Ms. Boo Shi Huey was appointed as Treasurer of the Company.
On September 14, 2021 The Board of Directors of Zyrox Mining International, Inc. voted to change the company’s fiscal year end from May 31st to December 31st in order to align it with its intended acquisition target. The Board of Directors of the Company approved this change on September 14, 2021. The change in fiscal year became effective for the company’s 2021 fiscal year, which began June 1, 2021 and ended December 31, 2021. Accordingly, the Company is filing this transition report on Form 10-KT for the seven-month period from June 1, 2021 through December 31, 2021
On December 17, 2021, Zyrox Mining International, Inc. amended its articles of incorporation change its name to Winvest Group Ltd. (the “Name Change”). The change was made in anticipation of entering into a new line of business operations.
Also on December 17, 2021, Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock at a rate of 1 for 250 (the “Reverse”).
On December 29, 2021, FINRA declared the latest name change and a 1 for 250 reverse stock split went effective. Also on December 29, 2021, the Company was informed by FINRA that the Company’s ticker symbol would be changed to “WNLV” in twenty business days.
On May 16, 2022, Winvest Group Ltd. (“WNLV,” or the “Company”) entered into a share exchange agreement (the “Share Exchange Agreement”) with The Catalyst Group Entertainment, LLC (“TCG”), a California limited liability company, Joseph S. Lanius (“Lanius”), Nicholas D. Burnett (“Burnett”) and Khiow Hui, Lim (“Khiow,” “Burnett,” and together with Lanius, the “TCG Shareholders”), the sole officers, directors, and shareholders of TCG, IQI Media Inc. (“IQI”), a California corporation, Khiow, Lanius, Charlene Logan Kelly (“Kelly”), Burnett, Connie Tsai (“Tsai”), and Amy Morton (“Morton”), as the officers, directors and shareholders of IQI (the “IQI Shareholders”). Under the Share Exchange Agreement, One Hundred Percent (100%) of the ownership interest of TCG and IQI was exchanged for 900,000 shares of common stock of the Company at the Closing issued to the TCG Shareholders and the IQI Shareholders. The transaction has been accounted for as a recapitalization of the Company, whereby WNLV is the accounting acquirer.
On May 25, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim as the Corporation’s Chief Strategic Officer and Charlene Logan Kelly as the Corporation’s Chief Intellectual Officer.
On June 13, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim to the Corporation’s Board of Directors.
On June 29, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) accepted the resignation of Tham Yee Wen as the Company’s Secretary. Also, on June 29, 2022, the Board of Directors of the Company appointed Khiow Hui, Lim as the Company’s Secretary.
TCG Business Overview
TCG is a finance and production company for the media and entertainment sector located in the city of Beverly Hills, California, headed by Joseph S. Lanius, Nick D. Burnett and Khiow Hui, Lim with over 25 years’ experience in the film industry, encompassing film finance, production and distribution.
TCG focuses on opportunities comprised of global emerging film, television and media projects.
Film ‘packages’ from studios, production companies and independent producers are continuously seeking funds from media financing companies such as The Catalyst Group Entertainment. These film packages usually are submitted with a fully developed script, director, primary cast, production schedules and a budget as well as a proposed finance plan.
TCG aims to finance projects from studios, production companies and independent producers with proven track records that consistently deliver projects on time and in accordance with approved budgets and production schedules.
While we have no existing agreements with any production or distribution entities, our founding members believe that current and anticipated market trends are ideal for the launch of a debt facility with industry veterans that have a strong background in financing and production and media technology. Our team has an excellent industry network of associates that have worked with film studios, globally known talent and packaging agencies, and management companies.
IQI Business Overview
IQI is a full-service content creation, film and advertising production company located in the City of Pasadena, California. Our producers’ team keen on managing all aspects of a multi-languages project throughout its life cycle from conception and strategy to design, development and delivery. IQI Media, Inc founded by Khiow Hui, Lim in August 2010, a native Malaysia born producer graduated from Wichita State University. She has been producing from small to large scale video, film productions for more than 20+ years.
Current Filmmaking
The IQI production team is a true believer in post-covid “Filmmaking+” and “Cinema+” landscape. If the motherland is full of viruses, we are should have died by now. Apparently, our motherland can heal itself without a doubt.
When a movie or television show shoots on location, it brings jobs, revenue, and related infrastructure development, providing an immediate boost to the local economy.
Business Model
IQI currently has the following programs and ConTech (Content Technology) in production pipeline:
|
(1) |
MaiContent Aggregator Solution Platform |
|
(2) |
Original Content Development Slate + Producing Services |
|
(3) |
Content Management Solution and Services |
The following discussion and analysis should be read in conjunction with our unaudited consolidated financial statements and the related notes thereto. The management’s discussion and analysis contains forward-looking statements, such as statements of our plans, objectives, expectations, and intentions. Any statements that are not statements of historical fact are forward-looking statements. When used, the words “believe,” “plan,” “intend,” “anticipate,” “target,” “estimate,” “expect” and the like, and/or future tense or conditional constructions (“will,” “may,” “could,” “should,” etc.), or similar expressions, identify certain of these forward-looking statements. These forward-looking statements are subject to risks and uncertainties that could cause actual results or events to differ materially from those expressed or implied by the forward-looking statements. Our actual results and the timing of events could differ materially from those anticipated in these forward-looking statements as a result of several factors. We do not undertake any obligation to update forward-looking statements to reflect events or circumstances occurring after the date of this Quarterly Report on Form 10-Q. The following discussion should be read in conjunction with our audited financial statements and the related notes that appear in our Annual Report on Form 10-KT, as filed with the Securities and Exchange Commission on March 24, 2021.
Overview
Our financial statements accompanying this Report have been prepared assuming that we will continue as a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. We have a minimal operating history and no revenues or earnings from operations. We have no significant assets or financial resources. We will, in all likelihood, sustain operating expenses without corresponding revenues for the immediate future.
On May 16, 2022, the Company entered into a share exchange agreement with The Catalyst Group Entertainment, LLC (“TCG”) and IQI Media, Inc (“IQI”) -see Note 1 to the financial statements.
Results
of Operations for the Twelve Months Ended December 31, 2022, Compared to the Twelve Months Ended December 31, 2021
Revenue
Our revenues
for the year ended December 31, 2022, were $89,260, as compared to revenues of $-0- during the year ended December 31, 2021. The increase
in revenues is attributable to the acquisition of IQI compared to no revenue during the 2021 year.
Operating
expenses
Our operating
expenses were $2,386,980 for the year ended December 31, 2022, as compared to $82,224 for the year ended December 31, 2021. This increase
was primarily attributable to an impairment charge of $1,810,116 in 2022, $366,358 in general and administrative expense in 2022 compared
to 82,224 in 2021; and due to amortization of intangibles of $210,505 in 2022 due to the acquisition of IQI and TCG, compared to $-0-
during the year ended December 31, 2021.
Liquidity
and Capital Resources
We had $37,148
in cash on hand as of December 31, 2022.
Net cash
used in operating activities was for the year ended December 31, 2022, was $385,688 compared to $76,263 for the year ended December 31,
2021. Theis increase is attributable to increased operating expenses in the 2022 year
Net cash
used provided by investing activities for the year ended December 31, 2022, was $29,817 compared to $-0- for the year ended December
31, 2021 due to the acquisition of IQI and TCG.
Net cash
provided by financing activities was $393,019 for the year ended December 31, 2022, compared to $76,263 for the period ended December
31, 2021. The increase in 2022 is due to increased interest free loans provided by related parties.
Results
of Operations for the Three Months Ended March 31, 2023 Compared to the Three Months Ended March 31, 2022
Revenue
For the three
months ended March 31, 2023, we recorded $110,209 in revenue compared to $-0- during the three months ended March 31, 2022.
The revenue during the three months ended March 31, 2023 was generated by the Company’s IQI subsidiary which was not a subsidiary
of the company during the same period in 2022. We are in the process of developing our strategic business plan going forward and, therefore,
revenue may vary from period to period.
Operating
expenses
Operating
expenses for the three month ended March 31, 2023 was $696,328 compared to $150,017 during the three months ended March 31,
2022. Operating expenses for the three months ended March 31, 2023 includes $458,040 in non-cash stock based compensation compared
to $-0- during the same period in 2022. Excluding stock based compensation, operating expenses in 2023 period and 2022 period were $238,481
and $150,017. Excluding stock based compensation, the significant increase in operating expenses in the three months ended March 31,
2022 compared to the same period in 2022 is due to the extra expenses associated with becoming an operating company in 2023 which includes
$40,193 in professional fees in the 2023 period compared to $-0- in the 2022 period.
Net loss
As a result
of the foregoing, we had a loss of $654,791 for the three months ended March 31, 2023 compared to $150,017 for the three months
ended March 31, 2022.
Liquidity
and Capital Resources
We had $93,670
in cash on hand as of March 31, 2023.
Net cash
used in operating activities was $61,526 for the three months ended March 31, 2023, compared to $132,753 for the three months ended
March 31, 2022. The decrease in cash used in operating activities during the three months ended March 31, 2023 was primarily
due to changes in assets and liabilities in the 2023 period compared to 2022.
Net cash
provided by financing activities was $118,048 for the three months ended March 31, 2023, compared to $132,753 for the three months
ended March 30, 2022. The slight decrease is attributable to lower levels of loans received net of repayments in the 2023 period
compared to 2022.
Financial Impact of COVID-19
The COVID-19 pandemic has affected how we are operating our business, and the duration and extent to which this will impact our future results of operations and overall financial performance remains uncertain. The COVID-19 pandemic is having widespread, rapidly evolving, and unpredictable impacts on global society, economies, financial markets, and business practices. Federal, state and foreign governments have implemented measures to contain the virus, including social distancing, travel restrictions, border closures, limitations on public gatherings, work from home, and closure of non-essential businesses. To protect the health and well-being of our employees, partners, and third-party service providers, we have implemented work-from-home requirements, made substantial modifications to employee travel policies, and cancelled or shifted marketing and other corporate events to virtual-only formats for the near future. While we continue to monitor the situation and may adjust our current policies as more information and public health guidance become available, such precautionary measures could negatively affect our customer success efforts, sales and marketing efforts, delay and lengthen our sales cycles, or create operational or other challenges, any of which could harm our business and results of operations.
In addition, the COVID-19 pandemic has disrupted the operations of our current enterprise customers, as well as many potential enterprise customers, and may continue to disrupt their operations, for an indefinite period of time, including as a result of travel restrictions and/or business shutdowns, uncertainty in the financial markets, or other harm to their businesses and financial results, resulting in delayed purchasing decisions, extended payment terms, and postponed or cancelled projects, all of which could negatively impact our business and results of operations, including our revenue and cash flows.
Beginning in March 2020, the U.S. and global economies have reacted negatively in response to worldwide concerns due to the economic impacts of the COVID-19 pandemic. These factors also may adversely impact enterprise and government spending on technology as well as such customers’ ability to pay for our products and services on an ongoing basis. For example, some businesses in industries particularly impacted by the COVID-19 pandemic, such as travel, hospitality, retail, and oil and gas, have significantly cut or eliminated capital expenditures. A prolonged economic downturn could adversely affect technology spending, demand for our offerings, which could have a negative impact on our financial condition, results of operations and cash flows. Any resulting instability in the financial markets could also adversely affect the value of our common stock, our ability to refinance our indebtedness, and our access to capital.
The ultimate duration and extent of the impact from the COVID-19 pandemic depends on future developments that cannot be accurately forecasted at this time, such as the severity and transmission rate of the disease, the actions of governments, businesses, and individuals in response to the pandemic, the extent and effectiveness of containment actions, the impact on economic activity and the impact of these and other factors on our employees, partners, and third-party service providers. These uncertainties may increase variability in our future results of operations and adversely impact our ability to accurately forecast changes in our business performance and financial condition in future periods. If we are not able to respond to and manage the impact of such events effectively or if global economic conditions do not improve, or deteriorate further, our business, financial condition, results of operations, and cash flows could be adversely affected.
Employees
WNLV, TCG and IQI currently have an aggregate of 8 employees. We anticipate hiring additional employees in the next twelve months. We anticipate hiring necessary personnel based on an as needed basis.
Off-Balance Sheet Arrangements
During the years ended December 31, 2022 and December 31, 2021 we did not engage in any off-balance sheet arrangements as defined in item 303(a)(4) of the Commission’s Regulation S-K. We do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures, or capital resources that is material to investors.
Evaluation of Disclosure Controls and Procedures
Under the supervision and with the participation of our senior management, including our Chief Executive Officer and Chief Financial Officer, we evaluated the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15I and 15d-15(e) under the Exchange Act. Based on this evaluation, our Chief Executive Officer and Chief Financial Officer concluded as of the Evaluation Date that our disclosure controls and procedures were not effective such that the information relating to us required to be disclosed in our Securities and Exchange Commission (“SEC”) reports (i) is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and (ii) is accumulated and communicated to our management, including our Chief Executive Officer and chief financial officer, as appropriate to allow timely decisions regarding required disclosure. The Company’s former management abandoned all operations for many years, and only recently did the Company appoint new management to make filings with the SEC on behalf of the Company. As of December 31, 2022 we have concluded that our disclosure controls and procedures were not effective.
Management’s Annual Report on Internal Control Over Financial Reporting
Our management is responsible for establishing and maintaining adequate internal control over financial reporting. Our internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with accounting principles generally accepted in the United States. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Therefore, even those systems determined to be effective can provide only reasonable assurance of achieving their control objectives. Our Company has been dormant since November 2012. As a result, our management did not evaluate the effectiveness of our internal control over financial reporting as of December 31, 2022 and December 31, 2021 based on the criteria set forth by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”) in Internal Control-Integrated Framework (2013). without such an evaluation, our management concluded that we did not maintain effective internal control over financial reporting as of December 31, 2022 based on the COSO framework criteria, as more fully described below. This was due to deficiencies that existed in the design or operation of our internal controls over financial reporting that adversely affected our internal controls and that may be considered to be material weaknesses.
The matters involving internal controls and procedures that our management considered to be material weaknesses under the standards of the PCAOB were: (1) lack of a functioning audit committee, (2) lack of a majority of outside directors on our Board of Directors, resulting in ineffective oversight in the establishment and monitoring of required internal controls and procedures; (3) inadequate segregation of duties consistent with control objectives; (4) complete lack of management of the company from November 2012 until December 31, 2022; and (5) lack of disclosure controls. The aforementioned material weaknesses were identified by our Chief Executive and Financial Officer in connection with the review of our financial statements as of December 31, 2022.
Management believes that the material weaknesses set forth above did not have an effect on our financial results because the activity during this period was nominal. However, management believes that the lack of a functioning audit committee and the lack of a majority of outside Directors on our Board of Directors results in ineffective oversight in the establishment and monitoring of required internal controls and procedures, which could result in a material misstatement in our financial statements in future periods.
Management has, in 2022, appointed a local-based director and officer for ease of operations. As the Company progresses, our management expect to further recruit a local corporate secretary, establish an audit committee, appoint a local independent non-executive director, and ensure that board members have current and pertinent financial experience.
Changes in Internal Control Over Financial Reporting
There have been no changes in our internal control over financial reporting that occurred during the periods ended December 31, 2022 and December 31, 2021, that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.
Critical Accounting Policies and Estimates
The SEC has defined a company’s critical accounting policies as the ones that are most important to the portrayal of the Company’s financial condition and results of operations and which require the Company to make its most difficult and subjective judgments, often as a result of the need to make estimates of matters that are inherently uncertain. Based on this definition, we have identified the critical accounting policies and judgments addressed below. We also have other key accounting policies that are significant to understanding our results.
Basis of Presentation
The financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) and are expressed in Canadian dollars.
Management’s Representation of Interim Financial Statements
The accompanying unaudited financial statements have been prepared by the Company without audit pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The Company uses the same accounting policies in preparing quarterly and annual financial statements. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or omitted as allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented not misleading. These financial statements include all of the adjustments, which in the opinion of management are necessary to a fair presentation of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim results are not necessarily indicative of results for a full year. These financial statements should be read in conjunction with the audited financial statements and notes thereto on December 31, 2020.
Use of Estimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates relate to revenue recognition, valuation of accounts receivable and inventories, income taxes, and contingencies. The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.
Revenue Recognition
The Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASU”) No. 2014-09, Revenue from Contracts with Customers (Topic 606) outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The guidance provided in Accounting Standards Codification (“ASC”) Topic 606 (“ASC 606”) requires entities to use a five-step model to recognize revenue by allocating the consideration from contracts to performance obligations on a relative standalone selling price basis. Revenue is recognized when a customer obtains control of promised goods or services in an amount that reflects the consideration that the entity expects to receive in exchange for those goods or services. The standard also requires new disclosures regarding the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. ASC 606 also includes Subtopic 340-40, Other Assets and Deferred Costs – Contracts with Customers, which requires the deferral of incremental costs of obtaining a contract with a customer.
Cash and Cash Equivalents
The Company considers all highly liquid investments with a maturity of three months or less at the date of purchase to be cash equivalents. Cash and cash equivalents consist of cash on deposit with banks and money market funds, the fair value of which approximates cost. The Company maintains its cash balances with a high-credit-quality financial institution. The Company has not experienced any losses in such accounts, and management believes the Company is not exposed to any significant credit risk on its cash and cash equivalents. As of December 31, 2021, the balance of cash was $-0-.
Accounts Receivable
Accounts receivable are customer obligations due under normal trade terms which are recorded at net realizable value. The Company establishes an allowance for doubtful accounts based on management’s assessment of the collectability of trade receivables. A considerable amount of judgment is required in assessing the amount of the allowance. The Company makes judgments about the creditworthiness of each customer based on ongoing credit evaluations and monitors current economic trends that might impact the level of credit losses in the future. If the financial condition of the customers were to deteriorate, resulting in their inability to make payments, a specific allowance will be required.
Recovery of bad debt amounts previously written off is recorded as a reduction of bad debt expense in the period the payment is collected. If the Company’s actual collection experience changes, revisions to its allowance may be required. After all, attempts to collect a receivable have failed, the receivable is written off against the allowance.
As of December 31, 2021, the balance of accounts receivable was $-0-.
Income Taxes
The Company accounts for income taxes under FASB ASC 740, Accounting for Income Taxes (“ASC 740”). Under ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. ASC 740-10-05, Accounting for Uncertainty in Income Taxes prescribes a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained upon examination by taxing authorities.
The amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions on a quarterly basis to determine if facts or circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
Foreign Currency Translation
The functional and reporting currency of the Company is the US dollar.
Basic and Diluted Net Income (Loss) Per Share
The Company computes net income (loss) per share in accordance with FASB ASC 260, Earnings per Share which requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net income (loss) available to common stockholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive Diluted EPS excludes all dilutive potential shares if their effect is anti-dilutive.
Recent Accounting Pronouncements
There are no recent accounting pronouncements that impact the Company’s operations.
Our Business
Business Overview
Winvest Group Ltd. (“WNLV” or the “Company”) is a US holding company incorporated in Nevada, which operates through the Company’s wholly-owned subsidiaries TCG and IQI.
TCG
The Catalyst Group Entertainment (hereafter called “TCG”), is a finance and production company for the media and entertainment sector located in the city of Beverly Hills, California, founded in April 2019 and headed by Joseph S. Lanius, Nick D. Burnett and Khiow Hui, Lim with over 25 years’ experience in the film industry, encompassing film finance, production and distribution.
TCG is currently operating with minimal costs and limited business activity. TCG seeks between $6,000,000 to $24,000,000 funds to invest in films.
TCG focuses on opportunities comprised of global emerging film, television and media projects.
Film ‘packages’ from studios, production companies and independent producers are continuously seeking funds from media financing companies such as The Catalyst Group Entertainment, LLC. These film packages usually are submitted with a fully developed script, director, primary cast, production schedules and a budget as well as a proposed finance plan.
TCG aims to finance projects from studios, production companies and independent producers with proven track records that consistently deliver projects on time and in accordance with approved budgets and production schedules.
While we have access to the top commercial film projects from the studios/production companies and independent producers, predominantly due to TCG’s and its principals’ track record, reputation and standing within the industry, we have no current written agreements related to this. We believe that deals will be sourced from trusted professionals working in the entertainment industry to have the film distributed by major studios, mini-major studios, distribution companies and streaming platforms.
A “trusted professional” is someone that TCG has done business with in the past and the company/individual performed as promised or a company/individual that is well established in the industry with a history of delivering and fulfilling its obligations. This includes production companies/producers who have completed films on budget and on schedule, sales agents that have pre-existing relationships with key distributors in the industry and reach the targeted numbers, as well as major talent agencies in the industry who structure motion pictures.
Structures for each form of financing
1. Pre-sale distribution. Securing minimum guarantees and license fees.
In collaboration with a reputable sales agency, skilled producers can sell distribution rights piecemeal to various domestic and foreign territories before the project actually starts production, which is known as a “pre-sale” within the industry. These are sales made to reputable and verified distributors with proven records of timely payment. The amount of the minimum guarantee/license fee is based on the strength of the script and attached (or “packaged”) elements such as director and actors. TCG will always discount the pre-sale collateral to provide a safety buffer.
2. Tax Incentive Financing and GAP/Mezzanine Contributions
In the United States, many state governments (e.g. Georgia, Louisiana, New York, etc.) have tax incentive programs for media projects that are a reliable form of collateral for financiers. The tax incentive is dependent upon the amount of qualified spend in the production location. Interest rates for tax incentive financing vary from 8-12% with a pay out from 12-18 months depending on the program. The tax incentive loan will not be provided until an industry approved third party has analyzed the budget and submitted an estimated audit. Also, the producer must provide necessary evidence the production is approved to qualify for the tax incentive.
Gap
contributions is a type of mezzanine financing that is secured by unsold territories for a media project. This type of financing is recouped
after the pre-sale loan. The estimated time of recoupment is normally 12-18 months. TCG will consider the performance of pre-sales and
overall value of the package to determine the appropriate amount of gap financing. With certain projects, any gap financing will require
a net profit share that can potentially generate exponential returns if a picture is a box office success.
Competitive
position in the industry
Due
to TCG’s limited operations and absence of customers, it is challenging for us to ascertain our direct competitors until we commence
growth and revenue generation. However, once we secure additional funding, we anticipate competing with companies such as Los Angeles
Media Fund, Blue Fox Financing, Aperture Media Partners, Content Partners LLC, Ashland Hill Media Finance, BondIt Media Capital,120dB
Film Financing and Media Finance Capital in the film industry. These entities are potential future competitors, considering the scope
of our business.
Investment Controls and Protections
Our structured
financing suggests that TCG may always have first priority security interest over the intellectual property of the project reinforced
by a UCC-1 and Copyright Mortgage. So, in essence, TCG is loaning against that asset as collateral. TCG will have the right to foreclose
on the intellectual property no differently than a bank can foreclose on real estate property.
We are also
taking into consideration sources of data from trusted professionals in the industry that range from distributors to sales agents that
will provide estimated value of the film/property to ensure we are not lending against an asset that doesn’t provide adequate coverage
of our loan plus any interest, costs and expenses related to the loan.
Also, prior to
investing and providing a gap loan to filmmakers, each film or series required to land with a pre-sales agreement from any notable distributors
in the market. TCG will require a certain and strict requirement as below:
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■ |
The
filmmaker or the producer must prove that the actual production has already raised 80% or more of the production budget through other
forms of funding, such as film tax credit financing, distribution deals, pre-sales, product placement deals, profit participation
deals, film grants, private investors, location incentives, donations and crowdfunding, deferred payment agreements and other means. |
|
■ |
The
filmmaker or the producer must receive certain credentials in the industry, especially the producer’s background, filmmaking credit
criteria and previous history of gap, bridge loan from different institutions. |
|
■ |
The
filmmaker or the Producer must have a secured pre-sales deal with a reputable sales agent that has a trustworthy reputation in the
global film distribution industry. He or she can prove they’ve successfully worked gap financing deals in the past. Must provide
certain endorsement documents from distributors. |
|
■ |
The
filmmaker or the producer must prove sales estimates of 1.5 to 2 times the required estimates needed to cover the gap, return must
occur and commitment between 12 to 18 months. |
TCG’s Green Light Process
TCG has created a due diligence process to facilitate the initial assessment of each media project submission and will involve key partners to help with the evaluation process.
|
■ |
Finance plan approved by TCG with evidence 100% of the financing (less TCG’s contribution) is irrevocably secured |
|
■ |
Completed script and clear chain of title. |
|
■ |
Primary actors with commercial value and a quality director attached. |
|
■ |
All projects more than $5m require a completion bond issued by a completion guarantor. |
|
■ |
All production elements required (budget, production schedules, cashflow schedule, delivery schedule) |
|
■ |
Must have sales agent approved by TCG and estimates that cover TCG’s financing contribution plus interest due. |
|
■ |
Shooting locations with no less than 15% tax incentives/rebates unless adequate equity contribution or other secured collateral in place. |
Corporate Governance & Reporting
TCG is committed to the highest standards of Corporate Governance and will engage ‘best in class’ professional services companies. These will include:
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■ |
Sector specialist accountants (e.g. Shipleys and BDO) to prepare the company’s annual accounts. |
|
■ |
One of the ‘big four’ firms shall provide annual auditor services. Leading corporate lawyers to assist the Head of Legal to implement rigorous and ‘best- practice’ corporate processes. |
|
■ |
Quarterly bespoke investment reports will be presented to the Lender and all investors and financial partners. |
|
■ |
Appropriate controls and processes will be put in place. These will be approved and signed off by TCG’s members with quarterly risk committee meetings and reporting. |
We are now
operating with minimal costs and limited business activity. Currently, there are only 3 members of TCG and no employees. However, our
operations do not require a large employee base and overhead. Once the company is adequately funded, and in order for TCG to operate
at more than 10+ feature films, 3 television series in a year, there will be a need for no more than five employees, and the company
will strategically increase its employee base as the funding for the company grows.
TCG has no
bankruptcy or receivership proceedings. Existing or probable governmental regulations have no effect on the business. There are no costs
or effects of compliance with environmental laws (federal, state, and local). There is currently no publicly announced new product or
service, and there are no sources or availability of raw materials or principal suppliers. TCG does not have any patents, trademarks,
licenses, franchises, concessions, royalty agreements, or labor contracts, including duration.
IQI
IQI Media, Inc (hereafter called “IQI”), is a production content studio located in Pasadena, California that primarily focuses on full-service content creation, film and advertising production. IQI is a solely 100% women-owned company, founded by Khiow Hui, Lim in August 2010, a native Malaysia born producer graduated from Wichita State University. She has been producing from small to large scale video, film productions for more than 20+ years. IQI producers’ team are keen on managing all aspects of a multilingual project throughout the life cycle from conception and strategy to design, development and delivery.
Market Overview
Streaming video and subscription services have revolutionized the traditional U.S. media and entertainment industry.
Subscribers cite an increase in price as the biggest reason they would cancel a paid video, music, or gaming service.
Key Findings
Traditionally, the windowing system has ensured that revenue generated by each platform is protected by rights to show movies during a particular time frame. Theatrical releases not only drive box office revenues; typically determine how revenue from subsequent windows are negotiated.
Changes to the theatrical window—such as releasing a movie on Streaming OR PVoD instead of in a theater—could create a domino effect of change across other windows and put more pressure on the success of streaming efforts to compensate. This shifting landscape puts studios in a difficult position. They may be able to reach more people through streaming services, particularly during the pandemic, but doing so could undermine theaters and the large revenues they generate.
Current Filmmaking
The IQI production team is a true believer in post-covid “Filmmaking+” and “Cinema+” landscape. If the motherland is full of viruses, we are should have died by now. Apparently, our motherland can heal itself without a doubt.
When a movie or television show shoots on location, it brings jobs, revenue, and related infrastructure development, providing an immediate boost to the local economy.
Business Model
IQI currently has the following core businesses and ConTech (Content Technology) in production pipeline:
|
(1) |
MaiContent Aggregator Solution Platform |
|
(2) |
Original Content Development Slate + Producing Services |
|
(3) |
Content Management Solution and Services |
MaiContent Aggregator is a B2B solutions platform - it serves Content Creator and Streaming Partners.
(1)
MaiContent Aggregator Solution Platform
Introducing Our Aggregator Brand:
MaiContent solutions acts as a “One-Stop Gatekeeper Entertainment Smart Platform” for content creators, filmmakers, and streaming partners in OTT (Over The Top) landscape.
IQI has a group of freelancers working as content growth management to help distribution clients and exiting brand clients to content manage clients’ content asset via YouTube Channel. Our industry distribution partner includes, Synergetic Films to facilitate larger format content to the crowded OTT (Over The Top) market. IQI is currently doing such with MaiContent Content (B2b) Solution Development for the media and film industry.
The upstream users of this platform are film directors, producers, sales agents, distributors, publishers and key opinion leaders. As for the downstream partners, they are streaming media services providers. We believe via the emergence of technology, MaiContent aggregator solution could be the evolution of the industry and gameplay changing for fluctuated OTT market. There are currently no users of the platform as we will require the funds from this offering in order to fully implement our business plan as discussed in the “Plan of Operation” section.
Customer Value Proposition
During MaiContent 1.0 development, our module will focus mainly on the following target audience:
MaiContent’s development is currently ahead of schedule and in Phase 2 prototype and UI/UX design. We are unable to confirm the distribution model until we have tested it with industrial partners.
Business Development Partners Value Proposition
|
● |
Developing at least 4 Territories Streaming Partners. Territories include: Canada, United Kingdom, Australia, New Zealand, Japan, Malaysia, Singapore and Taiwan. |
The value for the above-mentioned customers is based on time, money and trust, therefore, while reducing customers’ search time, it offers our partners an instant screening protocols and quality control services, often time, it helps to minimize customizable list of similar products and services. At the same time bringing down operation cost for our streaming partners.
Currently, IP tended to be traded in a tedious tailor-made manner using costly IP professionals, acting on behalf of the traders in an exponentially growing and increasingly chaotic IP environment. IP contents generate cultural programs and entertainment economic liquidation over time in various spaces (scenarios). The core of IP commercial value is to achieve the ultimate goal of liquidation by means of diversified imitative (copycat behaviour) operation.
Due to the lack of a common IP Entertainment Marketplace, MaiContent is looking to offer a new business model and solution to market.
MaiContent is built to provide asset management and content management to the users. Secondly, providing low or median range encoding fee to 6 majors English-speaking territories (US, Canada, UK, Ireland, Australia and New Zealand). For an additional charge filmmakers can release in all of the remaining territories. No distribution fees will enable filmmakers to keep the majority of the distribution revenues. MaiContent provides content strategy and technology support - we then partnered with an encoding house or production post house to release their movie. This can bring costs down to a minimum and is affordable to content creators, filmmakers and producers. Our in-house content management team will provide cost-per-acquisition reports to our customers, Filmmakers only have to submit their movie once and they can choose as many platforms as they want at an additional cost per platform. We assist producers with reaching targeted audiences and the tactics of — Keywords, Interests, Ethic and Demographics, Topics, Placements, 1st Growth Data, Customer Data and Fan Loyalty. Filmmaker’s digitized film assets will charge for fair price for encrypted data. Assets will be stored on secure Cloud Storage to ensure content creator easy access. Filmmakers will have 24/7 access via a dashboard, to their revenue reports.
Our solutions are to bypass the traditional model of sales agents enlisting different distributors manually to digitally releasing in different countries.
The Smart Business Landscape of Entertainment IP
During MaiContent Phase 2 development in Q3, 2023, our development team will attempt to further combine nodes recognition and secure ID into a smart business architecture to strengthen peer-to-peer network. A large number of visual scanning detection technology is exploring to integrate for copyright claims, and commercial transactions, also known as payment solutions.
Based on Entertainment contents, multimedia platform will bring point-to-point media entertainment contents for users and eliminate issues such as operational costs and splits caused by the centralized platform. In such case, both content creators and users would maximize their gains. Phase 2 development will provide a publicity of Digital Ads sharing protocol that allow users to stay on a transparent, and privacy-protected ecosystem among advertisers, paid advertisement brands and public users.
(2)
Original Content Development Slate and Producing Services
|
(A) |
This Whole World – Animation series |
This Whole World is a Pre-School Animation Series featuring an iconic catalogue of music from the 60s and 70s.
Est Budget: $11 million
Format: 22 X: 11-minute episodes
Demographic – 4-10 years old, family
For This Whole World, we have attached Mark Baldo as director/ writer and Charlene Kelly as producer/ writer, to engage their service in incorporating the present vision of the project into an episodic breakdown for the series format in preparation for the steps outlined.
IQI has a Non-binding Letter of Intent (“LOI”) signed and accepted between Charlene Logan Kelly, David Leaf and IQI.
The vision behind the show’s idea, themes and even the look is bright, fun and playful, much like the music for which it is based upon. This musically charged animated series focuses on the simple fact that ‘what makes people different is what makes them beautiful’. The alien creatures that live in ‘This Whole World’ celebrate their world of music every year at an annual music festival where the children of ‘no color’ are chosen by small sea creatures called ‘Oppos’ who grant the children their color and the sound they will produce when they sing. Being left out or the wrong color doesn’t matter in this whole world because every color is needed to create the harmony and beautiful music together to keep their world safe.
PROJECT SCHEDULE:
|
03. |
Marketing And Merchandise |
|
04. |
Distribution And the Future |
|
(B) |
Sunday Dinner – Feature Film |
Sunday Dinner is a heart-warming comedy.
IQI has concluded an initial Letter of Intent (“LOI”) and Memorandum of Understanding (“MOU”) with director Matteo Ribaudo,
Sell Point: ’Sunday Dinner’ should appeal to the hearts of audiences worldwide with its themes of family, drama, and a big helping of comedy.
Comparable Films:
The table below demonstrates films we believe to be comparable to “Sunday Dinner” either in terms of budget or genre. As is often the case with these sorts of films, they have all had very successful post-theatrical sales above and beyond their worldwide theatrical grosses.
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● |
My Big Fat Greek Wedding |
|
● |
This Is Where I Leave You |
|
(C) |
Christmas Café – Feature Film |
At the heart of this film is a message of giving and family bonds and of course, celebrating the Christmas spirit. With our story and themes, we are targeting Lifetime / Hallmark / ABC Family /Inspire / and Up networks where Family audiences and the decision-making demographics of purchase empowered females.
IQI has concluded an initial Letter of Intent (“LOI”) and Memorandum of Understanding (“MOU”) with the producer/creator, John P. Aguirre, from Buddy Bear Adventure LLC.
Sell point: As a Christmas film, its deeper value is that it can be re-released annually in a wide spectrum of markets both domestically and internationally. Even releases for Christmas in Summer – territories: Australia and New Zealand.
|
(D) |
Cured – TV Limited Series |
IQI has a television limited series coming soon, titled “Cured.” Cured is about the cure for cancer being found and covered up by corporate pharmaceutical companies; Our misunderstood hero must rediscover his father’s cure while being antagonized by corporations and the people closest to him.
|
(E) |
I Will Follow Him – Feature Film (*Title: To-Be-Determined) |
Story to begin with: When a man claiming to be the runaway son of a reclusive widow reappears after twenty years to claim his inheritance, what begins as an emotion al reunion unravels into a dangerous, demented affair as the twisted history of the lavish estate unearths. She uses her hilltop palace as a prison, locked in with her memories and guilt far from the bright Los Angeles lights below. It is the ultimate prize that lures Guy in originally, symbolic of a wealthy lifestyle he’s never been privy to. Inside he finds it haunted with creeks and booms coming from the boy’s locked room, and his only clue to its unlocking lies in the eerie crest engraved to its doorknob. But there’s more; the boy’s clothes and toys seem to appear and then disappear, there are items buried in the yard where the boy’s favorite tree used to be and where the last VHS footage of him was captured, and then there’s the scratch marks that keep appearing, and the visions of the boy’s ghost following him through the hall….(cont.)
|
(F) |
My Daughter’s Death – Feature Film |
This is a film about the forgotten faces of the American Dream. One that is personal and based off the true story of family members related to us. It will be treated as such, with delicacy and compassion and sensitivity, but also in admiration of its perseverant subjects. We want a team of equally rogue-minded creatives with unfiltered, non-judgmental views of the world. And we want to hear what they want to see made. This is the dream, making the film we want to see. And finally, that dream is about to come true.
|
(G) |
Winnie the Pooh - Beyond Pooh Corner |
IQI and Baboon Animation line up a Pooh prequel push.
IQI, through its partnership with Baboon Animation’s Mike de Seve & John Reynolds (collectively, “IQI-Baboon”), is developing a new story for the Winnie-the-Pooh prequel franchise where the bear cub who will do ANYTHING to get that honey that he loves more than life itself. The story should be showcased on both large and small screens, with the release slated for 2025. A press release with further details is available at IQI’s official website and https://kidscreen.com/2022/12/15/baboon-animation-and-iqi-line-up-a-pooh-prequel/
“We’re telling the surprising origin story of the ’silly young bear’ and his friends, when they were still kids, in a way designed to connect with 21st-century kids,” say Reynolds.
IQI-Baboon has forged a professional and potentially mutually beneficial relationship by successfully executing an initial Memorandum of Understanding (“MOU”) to secure the rights and partnership. The details of where it will be produced, talent attached to the project, musical score, etc will come into play as the financing, development, production and distribution progress.
The alliance between IQI and Baboon marked the beginning of a new era of collaboration and partnership in original content development. As partners, both decided to share their knowledge and resources, working together towards achieving “Beyond the Pooh” feature animation goals and enhancing their services. Through the MOU, both parties have established a legal framework that binds them together to fulfill their agreed upon objectives and poise to launch an unprecedented level of cooperation that will build upon their combined skill sets and develop the “Beyond the Pooh” original content to succeed in the global marketplace.
IQI-Baboon has completed the first draft of the full-length feature script for the film. The pitch deck is also in process with information such as Current Investment Landscape, IP Equity Offers, Usage of Investment Funds, Franchise Licensing and Merchandising Categories, etc. This material is intended for potential investors, partners, and distributors to participate in a pre-sales deal aimed at financing the production of Pooh, in addition to funds from this offering.
IQI-Baboon have set a planned release date of 2025 for the feature, followed immediately by the series. The film is currently ready to enter the pre-production phase, which will occur once financing and distribution is established.
(3)
Content Management Solution and Services
As a content strategic partners to our content creators, IQI content team manages contents such as: Weekly Short Children Animation, Educational Programs. Our content partners preference is to showcase their contents through general social media platform with API integration pixel coding via analytic tools.
Original Intellectual Property Development
Be an Original Content Creator (OCC) and Production Company in Hollywood.
IQI will actively engage with studios and talent agencies to develop and match funding to produce quality Live Action, Holiday movies and CGI feature animation film that provide global audience with enjoyable entertainment on theatrical big screen and carry audience favorites stories along in a smart technology on worldwide streaming platforms.
Original IP distribution methods are based on collaboration between IQI and distributors. For instance, when Hallmark Channel requests a script reading, IQI submits it to Hallmark’s development department. If the script is accepted and added to Hallmark’s Christmas slates, IQI negotiates in good faith with Hallmark for distribution and licensing, and proceeds with the feature film shooting production.
Aggregator
Be an early in aggregator ecosystem, act as “One-Stop Gatekeeper Entertainment Smart Platform” for content creator and filmmaker in streaming platforms.
IQI will utilize its’ content management team to work with industry distributor Synergetic Films to develop an aggregator platform to facilitate crowded OTT market.
IQI’s producer works directly with clients to create a year-long Sprint Planning schedule for scripting, production shooting, product shooting, KOL shoot, and UGC (User-Generated Content) shoot, based on clients’ requests. Once the production filming is complete, the raw footage is sent to IQI’s post editorial team to create ads for distribution on Meta and Amazon Ads Manager. The Growth Manager collects the advertisement traffic reports for metric measurement, conversion rate, impression rate, and click-through rates to analyze the content’s performance. IQI then reports the findings to clients to adjust their social marketing strategy to better suit their customers’ needs.
IQI strives to be at the forefront of the new world order.
The entertainment landscape has been reformed by content enthusiasts, cinema art, global streaming rivalry, and the post-pandemic and endemic environment. We are moving beyond ROI (Return on Investment) and believe that RoEX (The Return of Experience) must be associated with ROI as technology plays a crucial role in every business.
We believe that traditional ROI metrics are insufficient to determine a company’s success. Shareholder value is dependent on the customer experience’s higher expectations when assessing whether a company’s value proposition, capabilities, and product/service portfolio will create a ripple effect and an engaging experience. Without measuring true customer experience, ROI can mislead investors. IQI would like to focus more on customer experience in conjunction with content creation. Ultimately, CONTENT is king, without which we cannot produce Original Content, Branding Content, and Content Management products. Without engagement, there will be no revenue, and ROI cannot exist.
IQI’s creative producers are confident that our content ideas and aggregator solution tools will make us a leading company in both ROI and RoEX in the entertainment industry.
We offer a range of products and services, including feature films, limited television series, and various ad formats on Meta and Amazon, along with reports on their performance. Our content management brand clients include Pacific Range Hood and Superco Home Appliances. We also work with original IP distributors such as major Hollywood studios, global OTT platforms and studios, television networks, and in-flight entertainment providers. For each project, we choose suitable suppliers to ensure the best results.
MaiContent has two main clients for content management services: Pacific Range Hood and Superco Home Appliances They are currently in negotiation for original content deals, with none secured yet. IQI also holds various contracts and agreements, including with Miles Partnership, clients, and Baboon Animation Studio for Beyond the Pooh.
IQI has a team of 4 contracted and 2 full-time employees.
The company has no bankruptcy or receivership proceedings. There is no need for government approval of principal products or services. If government approval is necessary, the status of the approval process will be discussed. Existing or probable governmental regulations have no effect on the business. There are no costs or effects of compliance with environmental laws (federal, state, and local).
Management
Directors and Executive Officers
On April 14, 2021, Mr. Wan Nyuk Ming was appointed Chairman of the Board of Directors, Mr. Ng Chian Yin was appointed MD of the Board of Directors, Mr. Jeffrey Wong Kah Mun was appointed Chief Executive Officer and a Director, Ms. Tham Yee Wen, was appointed Secretary cum COO, Ms. Boo Shi Huey was appointed Treasurer of the Company.
On May 25, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim as the Corporation’s Chief Strategic Officer and Charlene Logan Kelly as the Corporation’s Chief Intellectual Officer. On June 13, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim to the Corporation’s Board of Directors. On June 29, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) accepted the resignation of Tham Yee Wen as the Company’s Secretary. Also, on June 29, 2022, the Board of Directors of the Company appointed Khiow Hui, Lim as the Company’s Secretary.
Mr. Joseph S. Lanius is a founder and an executive producer of TCG. Mr. Nicholas D. Burnett is a co-founder and executive producer of TCG. Ms. Khiow Hui, Lim is a co-founder and executive producer of TCG and IQI. Ms. Charlene Logan Kelly is also an executive producer of IQI.
Name |
|
Age |
|
Position(s) |
Wan Nyuk Ming |
|
53 |
|
Chairman of the Board of Directors |
Ng Chian Yin |
|
32 |
|
MD of the Board of Directors |
Jeffrey Wong Kah Mun |
|
43 |
|
Chief Executive Officer and Director |
Khiow Hui, Lim |
|
48 |
|
Director, Secretary and Chief Strategic Officer,
Founder of IQI and Co-founder of TCG |
Charlene Logan Kelly |
|
50 |
|
Chief Intellectual Officer and Executive producer of IQI |
Tham Yee Wen |
|
32 |
|
Chief Operating Officer |
Boo Shi Huey |
|
33 |
|
Treasurer |
Joseph S. Lanius |
|
45 |
|
Founder and an executive producer of TCG |
Nicholas D. Burnett |
|
40 |
|
Co-founder and executive producer of TCG |
Mr. Wan Nyuk Ming, age 53, Chairman of the Board of Directors, previously worked as the Managing Director of Mega7 Holding Sdn Bhd from 2017 to 2019, where he supervised the day-to-day operations of the company, managed delivery teams, and was directly responsible for business support functions as a head of the business. From 2012 to 2017, he was the Managing Director of M Academy International Sdn Bhd. With over 30 years of experience and hard work, he is a successful remarkable entrepreneur and a practical international market strategist.
Mr. Ng Chian Yin, age 32, MD of the Board of Directors, with ten years of experience in running a company’s core business, where he expanded his strategy skill with “New Thinking, New Creativity, and New Generation” to meet the new era of emerging financial technology in his career path. He has been the Marketing Director of his own company, Philocity Holdings Sdn Bhd since August 2019. He was the Senior Sales & Technology Manager at Milletique Technology Sdn Bhd from July 2018 to July 2019.
Mr. Jeffrey Wong Kah Mun, age 43, CEO of the Board of Directors, has over 18 years of exposure in the fields of health, beauty, wellness products, online and education. He previously worked as Chief Operating Officer at Linton University and three affiliated Institutes, Pertama Institute of Technology (ITP), Jati Institute, and International Institute of Science Mantin from 2017 to 2020, where he oversaw, developed, and expanded the built of Environment, Information Technology, Business & Accounting, and Applied & Visual Arts.
Ms. Tham Yee Wen, age 32, Chief Operating Officer of the Company. She worked as Operations Director at KN Avenue Sdn Bhd from September 2018 to October 2020. She worked as the Personal Assistant to the Executive Director at Mega7 Holdings Sdn Bhd from September 2017 to August 2018. She also worked as a Sales Executive for meetings and events at the Berjaya Times Square Hotel, Kuala Lumpur from October 2015 to August 2017. She is responsible to oversee, develop and implement a proactive maintenance program for the company.
Ms. Boo Shi Huey, age 33, Treasurer of the Company. She worked at Philocity Holdings Sdn Bhd, as a Sr. Account Executive from February 2020 to the present. She worked as an Account Executive to Syarikat Elektrik Siang Sdn Bhd from October to December 2019. She previously worked as a Finance Executive cum Admin at Mega7 Holding Sdn Bhd from January 2019 to July 2019. She has extensive account experience, and is able to work at different perspectives and adjust workflow as change arises.
Mr. Joseph S. Lanius, age 45, Founder and an executive producer of TCG, is an entertainment attorney who specializes in distribution, finance and production legal affairs. He also provides executive producing services to motion picture producers and production companies, offering consulting on financial structuring and investment, and direct distribution sources in the United States and the Middle East. Before entering private practice, Joseph served as Lead Counsel - Business & Legal Affairs for After Dark Films, where he was responsible for overseeing distribution and financial structuring for the After Dark Originals and After Dark Action slates as well as individual titles consisting of over 20 feature films. Prior to that, he was Director of Business & Legal Affairs for IM Global, where he focused on distribution for the various films IM Global represented including the PARANORMAL ACTIVITY and INSIDIOUS franchises as well as COMPANY MEN (Kevin Costner, Tommy Lee Jones), BULLET TO THE HEAD (Sylvester Stallone) and SAFE (Jason Statham). Since entering private practice, some of Joseph’s current and former clients include Sparkhouse Media, Benaroya Pictures, Mulberry Pictures, International Film Trust, QED International and Highland Film Group. A few of the pictures Joseph has helped bring to worldwide audiences include CELL (John Cusack, Samuel L. Jackson), 478 (Arnold Schwarzenegger) QUEEN OF THE DESERT (Nicole Kidman, James Franco, Robert Pattinson), FURY (Brad Pitt, David Ayers), DIRTY GRANDPA (Zac Efron, Robert DeNiro), TO THE BONE (Lilly Collins, Keanu Reeves), HOUR OF LEAD (Thomas Jane, Anne Heche), THE CARD COUNTER (Oscar Isaac, Tiffany Hadish, Tye Sheridan) and upcoming films CALL JANE (Elizabeth Banks, Sigourney Weaver, Kate Mara) and ASSASIN CLUB (Henry Golding, Noomi Rapace, Sam Neill). Joseph earned his B.A. from the University of North Texas and his J.D. from Southwestern Law School.
Mr. Nicholas D. Burnett, age 40, Co-founder and executive producer of TCG, is a media executive and transactional business lawyer focused on mergers and acquisitions, joint ventures, private placement equity and debt offerings, secured lending, and a variety of commercial matters including licensing and general corporate counselling. He also regularly consults on financing and production matters in the entertainment industry, providing guidance on the formation of film funds, financing and distribution plans for single motion pictures and slates, and the development, financing and production of television series. From 2012 to 2018, Nicholas served as in-house counsel and head of development for New York based television production companies Brick City TV and Blowback Productions, where he oversaw business, legal and production matters for television programming produced for Viacom Networks, Discovery Communications, Participant Media/Pivot, and CNN/Turner Networks. Prior to that, Nicholas was an associate with national law firms White & Case LLP and Arent Fox LLP, where he assisted in representing clients on mergers and acquisitions, joint ventures, business reorganizations and various structured financing and capital markets transactions. Nicholas earned his B.A. and J.D. from the University of Florida, where served as an editor of the Florida Law Review. His articles and presentations have been featured in several legal and financial publications including Thompson Reuters’ The M&A Lawyer, West Publishing Corporation’s Practical Law Company, and the New York Institute of Finance’s ExecSense series.
Ms. Khiow Hui, Lim, age 48, Director, Secretary, Chief Strategic Officer, Founder of IQI and Co-founder of TCG, hail from Melaka, Malaysia, Khiow Hui began her career at the Media Resources Center in Wichita, Kansas, which was a subsidiary and syndication station of The Discovery Channel. Starting as a production assistant, she rose to become a segment producer and eventually a full-fledged producer for the station. In 1997, Khiow Hui was hired by Fox Television Network (FOX 24/UPN), now a division of iHeart MEDIA, to produce and direct public service announcements (PSAs) for the Midwest region. In 2011, Khiow Hui founded iQiMedia that helps advertising agencies, new media companies and S&P 500 to create intuitive experiences for a diverse range of new emerging media. She has worked with global renown advertising agencies, new media companies and managed brands like AIG, AT&T, Toyota, Caesars Entertainment Corporation, Tencent, Apple, Sony Entertainment, Ogilvy, Dentsu and more. At IQI, she has managed feature film production, commercial and interactive development, budgets of up to $40 million and overseen union production crews of more than 80 people. A native of Malaysia, Khiow Hui holds a BA in Electronic Arts from Wichita State University. Khiow Hui also one of the core production team players at Miles Partnership for the VisitTheUSA.com—the official tourism bureau for the United States—helping to deliver tailored content for the both domestic and international Asian market. In 2016, Khiow Hui produced her first feature film, Alien Code, a sci-fi thriller starring Mary McCormack, Azura Skye, Richard Schiff and Kyle Gallner. Now available on most streaming platforms. Other Hollywood credits include projects like Sony PlayStation 2’s Rise to Honor–Jet Li, the SAG Awards’ Hollywood Hits Broadway segment and post-production editorial work on Resident Evil 5 & 6 and the Oscar-winning film Crash.
Ms. Charlene Logan Kelly, age 50, Chief Intellectual Officer, Executive producer of IQI, received her Business Degree from Mount Alison University in Canada, where she then worked in finance briefly. Having been a painter and artist most of her life, she decided to turn her attention towards art and completed the Animation Program at Algonquin College where she began her career in Toronto then moved to Los Angeles. Most of her career has been working in Feature Animation and for several studios, which included Warner Brothers, Fox Animation, and Dreamworks, on films such as All Dogs Go to Heaven 2, Space Jam, The Quest for Camelot, Anastasia, Prince of Egypt, El Dorado and Spirit: Stallion of the Cimarron. She had a short period as a Stop Motion animator for a CBC kids show called Poko and has had the privilege of working in most departments of the animation pipeline. She then went on to become the Associate Producer at a boutique studio in Los Angeles, managing and producing the studio projects, such as Iron Giant Signature Edition, Once Upon a Time Adventure (Snow White ride at Disneyland in Shanghai) and the Minion Mayhem Ride (Illumination ride at Universal), in collaboration with studios such as Warner Brothers, Walt Disney, ReelFX and Universal/NBC. She recently was the Producer on an independent CG Animated Feature Film, Next Gen, distributed by Netflix and Alibaba Pictures and is presently developing a couple of personal projects as well as the Feature Film spinoff of the popular TV Series, Mansour, created by Bidaya Media and backed by the Mubadala Investment Company.
Term of Office
Our director holds his position until the next annual meeting of shareholders and until his successor is elected and qualified by our shareholders, or until earlier death, retirement, resignation or removal.
Family Relationships
There are no family relationships between the Company and any of our current and proposed directors or executive officers.
PROPERTIES
Our mailing address is 50 West Liberty Street Suite 880, Reno NV 89501. The Company’s wholly-owned subsidiary’s, TCG’s, address is 8383 Wilshire Blvd, Suite 255, Beverly Hills, CA 90211. The Company’s wholly-owned subsidiary’s, IQI’s, monthly month-to-month leased office address is 1055 East Colorado Boulevard, Suite 500, Pasadena, California 91106, United States. The monthly fees are $-0- and $1,200, respectively.
Legal Proceedings Involving Directors and Executive Officers
The Company is not presently a party to any legal proceedings. We may from time to time be involved in various claims and legal proceedings of a nature we believe are normal and incidental to the entertainment finance and production business. These matters may include intellectual property, employment and other general claims. We accrue for contingent liabilities when it is probable that a liability has been incurred and the amount can be reasonably estimated. Regardless of outcome, litigation can have an adverse impact on us because defense and settlement costs, diversion of management resources and other factors.
During the past ten years no current or incoming director, executive officer, promoter or control person of the Company has been involved in the following:
(1) A petition under the Federal bankruptcy laws or any state insolvency law which was filed by or against, or a receiver, fiscal agent or similar officer was appointed by a court for the business or property of such person, or any partnership in which he was a general partner at or within two years before the time of such filing, or any corporation or business association of which he was an executive officer at or within two years before the time of such filing;
(2) Such person was convicted in a criminal proceeding or is a named subject of a pending criminal proceeding (excluding traffic violations and other minor offenses);
(3) Such person was the subject of any order, judgment, or decree, not subsequently reversed, suspended or vacated, of any court of competent jurisdiction, permanently or temporarily enjoining him from, or otherwise limiting, the following activities:
i. Acting as a futures commission merchant, introducing broker, commodity trading advisor, commodity pool operator, floor broker, leverage transaction merchant, any other person regulated by the Commodity Futures Trading Commission, or an associated person of any of the foregoing, or as an investment adviser, underwriter, broker or dealer in securities, or as an affiliated person, director or employee of any investment company, bank, savings and loan association or insurance company, or engaging in or continuing any conduct or practice in connection with such activity;
ii. Engaging in any type of business practice; or
iii. Engaging in any activity in connection with the purchase or sale of any security or commodity or in connection with any violation of Federal or State securities laws or Federal commodities laws;
(4) Such person was the subject of any order, judgment or decree, not subsequently reversed, suspended or vacated, of any Federal or State authority barring, suspending or otherwise limiting for more than 60 days the right of such person to engage in any activity described in paragraph (f)(3)(i) of this section, or to be associated with persons engaged in any such activity;
(5) Such person was found by a court of competent jurisdiction in a civil action or by the Commission to have violated any Federal or State securities law, and the judgment in such civil action or finding by the Commission has not been subsequently reversed, suspended, or vacated;
(6) Such person was found by a court of competent jurisdiction in a civil action or by the Commodity Futures Trading Commission to have violated any Federal commodities law, and the judgment in such civil action or finding by the Commodity Futures Trading Commission has not been subsequently reversed, suspended or vacated;
(7) Such person was the subject of, or a party to, any Federal or State judicial or administrative order, judgment, decree, or finding, not subsequently reversed, suspended or vacated, relating to an alleged violation of:
i. Any Federal or State securities or commodities law or regulation; Or
ii. Any law or regulation respecting financial institutions or insurance companies including, but not limited to, a temporary or permanent injunction, order of disgorgement or restitution, civil money penalty or temporary or permanent cease and desist order, or removal or prohibition order; Or
iii. Any law or regulation prohibiting mail or wire fraud or fraud in connection with any business entity; Or
(8) Such person was the subject of, or a party to, any sanction or order, not subsequently reversed, suspended or vacated, of any self-regulatory organization (as defined in Section 3(a)(26) of the Exchange Act (15 U.S.C. 78c(a)(26))), any registered entity (as defined in Section 1(a)(29) of the Commodity Exchange Act (7 U.S.C. 1(a)(29))), or any equivalent exchange, association, entity or organization that has disciplinary authority over its members or persons associated with a member.
EXECUTIVE COMPENSATION
The table below sets forth the positions and compensations for the officers and directors of the Company, and for the officers and directors of TCG and IQI, for the years ended December 31, 2021 and 2020.
There are no employment agreements between the Company and its officers and directors. And since the change of control in March 2021, the directors and officers have received no compensation. This policy, however, will be revised as the Company secure additional fundings.
Position |
|
Name
of Officers or Directors |
|
Year |
|
Salary
before tax |
|
Bonus |
|
All
other
compensation |
|
Total |
|
Chairman
of the Board of Directors |
|
Wan
Nyuk Ming |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MD
of the Board of Directors |
|
Ng
Chian Yin |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief
Executive Officer and Director |
|
Jeffrey
Wong Kah Mun |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief
Operating Officer |
|
Tham
Yee Wen |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasurer |
|
Boo
Shi Huey |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Founder
and an executive producer of TCG |
|
Joseph
S. Lanius |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Co-founder
and executive producer of TCG |
|
Nicholas
D. Burnett |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director,
Secretary, Chief Strategic Officer, Founder of IQI and Co-founder of TCG |
|
Khiow
Hui, Lim |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief
Intellectual Officer, Executive producer of IQI |
|
Charlene
Logan Kelly |
|
2022 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2021 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
2020 |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
(1) |
Independent contractors. |
We do not have an audit or compensation committee comprised of independent directors as our Company qualifies for an exemption from these requirements. Indeed, we do not have any audit or compensation committee. These functions are performed by our Board of Directors as a whole.
Also, in 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim as the Company’s Director, Chief Strategic Officer and Secretary, and Charlene Logan Kelly as the Company’s Chief Intellectual Officer.
All directors serve 1-year term.
Related Party Transactions
A substantial
portion of the Company’s current financings to fund operations has come from two related parties who have extended interest-free
and unsecured demand loans to the Company:
| Ø | The
Winvest Group Limited (Cayman), an affiliate with the same name as the Company, and based
in the Cayman Islands. Winvest Group Limited (Cayman) is an equity holdings company in the
wellness industry and shares the same board of directors as the Company. |
| Ø | Khiow
Hui, Lim, who is a Director of the Company has well as the Founder of the
Company’s IQI subsidiary. |
As of December
31, 2022 the amounts due to the Winvest Group Limited (Cayman), and Khiow Hui, Lim were $412,915 and, $ 148,915, in United States Dollar,
respectively , which are being treated as an interest free demand loans.
SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT
The following
table sets forth certain information with respect to the beneficial ownership of our voting securities following the completion of the
Reverse Merger, and the increase of the described in Items 1.01 of this report by (i) any person or group owning more than 5% of any
class of voting securities, (ii) each director, (iii) our chief executive officer and (iv) all executive officers and directors of WNLV
as a group as of June 27, 2023.
Name |
|
Number
of
Shares
of Common Stock |
|
|
Percentage |
|
Jeffrey Wong Kah Mun 50 West Liberty Street,
Suite 880, Reno, Nevada 89501 |
|
|
14,432,265 |
|
|
|
82.34 |
% |
Wan Nyuk Ming 50 West Liberty Street, Suite 880, Reno, Nevada
89501 |
|
|
0 |
|
|
|
0 |
% |
Ng Chian Yin 50 West Liberty Street, Suite 880, Reno, Nevada
89501 |
|
|
0 |
|
|
|
0 |
% |
Tham Yee Wen 50 West Liberty Street, Suite 880, Reno, Nevada
89501 |
|
|
0 |
|
|
|
0 |
% |
Boo Shi Huey 50 West Liberty Street, Suite 880, Reno, Nevada
89501 |
|
|
0 |
|
|
|
0 |
% |
Khiow Hui, Lim
50 West Liberty Street, Suite
880, Reno, Nevada 89501 |
|
|
600,000 |
|
|
|
3.42 |
% |
Charlene Logan Kelly
50 West Liberty Street,
Suite 880, Reno, Nevada 89501 |
|
|
0 |
|
|
|
0 |
% |
All executives officers, directors, and beneficial ownership thereof
as a group 7 people) |
|
|
15,032,265 |
|
|
|
85.76 |
% |
There
are no additional individuals serving as officers, directors, or shareholders with a 5% or greater ownership stake.
Unless
otherwise indicated in the footnotes to this table and subject to community property laws where applicable, each of the stockholders
named in this table has sole or shared voting and investment power with respect to the shares indicated as beneficially owned. Except
as set forth above, applicable percentages are based upon 17,526,075 shares of common stock outstanding.
The holders of our common stock are entitled to one vote for each share held of record on all matters to be voted on by stockholders. The holders of our common stock do not entitle to any disparate voting rights.
The following
table sets forth certain information with respect to the beneficial ownership of our voting preferred stock following the completion
of the Reverse Merger, and the increase of the described in Items 1.01 of this report by (i) any person or group owning more than 5%
of any class of voting securities, (ii) each director, (iii) our chief executive officer and (iv) all executive officers and directors
of WNLV as a group as of June 27, 2023.
Name |
|
Number of
Shares of Series A Preferred Stock |
|
|
Percentage |
|
Jeffrey Wong Kah Mun (1) 50 West Liberty Street, Suite 880, Reno, Nevada 89501 |
|
|
2,838,679 |
|
|
|
0.946 |
% |
Wan Nyuk Ming 50 West Liberty Street, Suite 880, Reno, Nevada 89501 |
|
|
180,000,000 |
|
|
|
60.00 |
% |
Ng Chian Yin 50 West Liberty Street, Suite 880, Reno, Nevada 89501 |
|
|
45,000,000 |
|
|
|
15.00 |
% |
All executives officers, directors, and beneficial ownership thereof as a group 3 people) out of 300,000,000 shares. |
|
|
227,838,680 |
|
|
|
75.946 |
% |
|
(1) |
Converted 72,161,321 shares of Preferred Series A into 3,608,066,021 shares of common stock during the year ended December 31, 2021. The conversion is shortened of 29 common stocks in the calculation when multiplied by 50, however, the difference is deemed immaterial for audit purposes. |
There are no other authorized classes of Preferred Stock. The holders of our Series A preferred stock are entitled to 50 votes for each share held of record on all matters to be voted on by stockholders. The Series A Preferred Stock also convert into common stock at a rate of 50 for one. The aggregate voting power of our outstanding Series A Preferred Stock is more than 90% of the issued and outstanding voting equity. The holders of our Series A Preferred Stock vote on a 50 to one basis.
The 50 to one voting of the Series A Preferred Stock may have an anti-takeover effect and may delay, defer or prevent a merger, acquisition, tender offer, takeover attempt or other change of control transaction that a stockholder might consider to be in its interests, including attempts that might result in a premium over the market price for the shares held by our stockholders, as the holders of the Series A Preferred Stock have the voting power to prevent such events.
Certain Relationships And Related Transactions
Except as described herein, none of the following parties (each a “Related Party”) has had any material interest, direct or indirect, in any transaction with us or in any presently proposed transaction that has or will materially affect us:
|
● |
any of our directors or officers; |
|
● |
any person proposed as a nominee for election as a director; |
|
● |
any person who beneficially owns, directly or indirectly, shares carrying more than 10% of the voting rights attached to our outstanding shares of common stock; or |
|
● |
any member of the immediate family (including spouse, parents, children, siblings and in- laws) of any of the above persons. |
A
substantial portion of the Company’s current financings to fund operations has come from two related parties who have extended
interest-free and unsecured demand loans to the Company:
| Ø | The
Winvest Group Limited (Cayman), an affiliate with the same name as the Company, and based
in the Cayman Islands. Winvest Group Limited (Cayman) is an equity holdings company in the
wellness industry and shares the same board of directors as the Company. |
| Ø | Khiow
Hui, Lim, who is a Director of the Company has well as the Founder of the Company’s
IQI subsidiary. |
During
the year ended December 31, 2021 the Winvest Group Limited (Cayman) extended $108,561 in interest-free demand loans to the Company bringing
the total due to them as of December 31, 2021, to $108,561. During the year ended December 31, 2022 the Winvest Group Limited (Cayman)
extended $304,354 in additional interest-free demand loans to the Company bringing the total due to them to $412,915. During the three
months ended March 31, 2023, the Winvest Group Limited (Cayman) extended additional interest-free loans of $155,174 to the Company. As
of March 31, 2023 the Company owed $568,089 to the Winvest Group Limited (Cayman).
During
the year ended December 31, 2022 Khiow Hui, Lim extended $148,915, in interest-free demand loans to the Company. As of December 31, 2022
the amount due to Khiow Hui, Lim was $148,915. During the three month period ended March 31, 2023 the Company repaid $83,665 of the amount
due to her which brought the total due to her of $65,250 as of March 31, 2023.
Description of Share Capital
We have authorized 4,500,000,000 shares of common stock with par value $0.001 per share. As at May 23, 2022, the Company has issued and outstanding 17,411,217 shares of common stock. We have authorized 300,000,000 shares of Series A Preferred Stock. As of December 31,2022, the Company has issued and outstanding 227,838,680 shares of preferred stock. We do not have different authorized classes of stock other than afore-mentioned.
Common Stock
The holders of our common stock are entitled to one vote for each share held of record on all matters to be voted on by stockholders. There is no cumulative voting with respect to the election of directors, with the result that the holders of more than 50% of the shares voting for the election of directors can elect all of the directors then up for election. The holders of our common stock are entitled to receive dividends when, as and if declared by the Board of Directors out of funds legally available therefor. In the event of liquidation, dissolution or winding up of our company, the holders of common stock are entitled to share ratably in all assets remaining which are available for distribution to them after payment of liabilities and after provision has been made for each class of stock, if any, having preference over the common stock. Holders of shares of our common stock, as such, have no conversion, pre-emptive or other subscription rights, and there are no redemption provisions applicable to the common stock.
Preferred Stock
The holders of our Series A preferred stock are entitled to 50 votes for each share held of record on all matters to be voted on by stockholders. The Series A preferred stock also convert into common stock at a rate of 50 for one. The holders of our preferred stock are entitled to receive dividends when, as and if declared by the Board of Directors out of funds legally available therefore. In the event of liquidation, dissolution or winding up of our company, the holders of preferred stock are entitled to share ratably in all assets remaining which are available for distribution to them after payment of liabilities and after provision has been made for each class of stock, if any, having preference over the Series A preferred stock. We do not have different authorized classes of stock other than aforementioned.
On the basis of 17,411,565 outstanding shares as of October 19, 2022, a minimum of 177,598 shares of Series A preferred stock must be kept to maintain 51% control over shareholder-approved measures. Future issuances of Series A Preferred Stock could further dilute the existing holders of common stock. The management currently has no intentions of further issuance. The conversion of Series A Preferred Stock is entirely optional and it can happen at any time and has a poison pill effect. We believe there are no exceptions to provision requiring mandatory conversion of shares upon any transfer, and no sunset provision limiting the lifespan of high-vote shares is required at this time.
Controlling Shareholder(s)’ Ability
The controlling shareholder(s)’ shall and will have ability to control matters requiring shareholder approval, including election of directors, amendment of organizational documents, and approval of major corporate transactions, such as a change in control, merger, consolidation, or sale of assets.
Indemnification of Directors and Officers
Section 78.138 of the NRS provides that a director or officer will not be individually liable unless it is proven that (i) the director’s or officer’s acts or omissions constituted a breach of his or her fiduciary duties, and (ii) such breach involved intentional misconduct, fraud or a knowing violation of the law.
Section 78.7502 of NRS permits a company to indemnify its directors and officers against expenses, judgments, fines and amounts paid in settlement actually and reasonably incurred in connection with a threatened, pending or completed action, suit or proceeding if the officer or director (i) is not liable pursuant to NRS 78.138 or (ii) acted in good faith and in a manner the officer or director reasonably believed to be in or not opposed to the best interests of the corporation and, if a criminal action or proceeding, had no reasonable cause to believe the conduct of the officer or director was unlawful.
Section 78.751 of NRS permits a Nevada company to indemnify its officers and directors against expenses incurred by them in defending a civil or criminal action, suit or proceeding as they are incurred and in advance of final disposition thereof, upon receipt of an undertaking by or on behalf of the officer or director to repay the amount if it is ultimately determined by a court of competent jurisdiction that such officer or director is not entitled to be indemnified by the company. Section 78.751 of NRS further permits the company to grant its directors and officers additional rights of indemnification under its articles of incorporation or bylaws or otherwise.
Section 78.752 of NRS provides that a Nevada company may purchase and maintain insurance or make other financial arrangements on behalf of any person who is or was a director, officer, employee or agent of the company, or is or was serving at the request of the company as a director, officer, employee or agent of another company, partnership, joint venture, trust or other enterprise, for any liability asserted against him and liability and expenses incurred by him in his capacity as a director, officer, employee or agent, or arising out of his status as such, whether or not the company has the authority to indemnify him against such liability and expenses. Our Bylaws provide that we may indemnify and advance litigation expenses to our directors, officers, employees and agents to the extent permitted by law, our Articles of Incorporation or our Bylaws, and shall indemnify and advance litigation expenses to our directors, officers, employees and agents to the extent required by law, our Articles of Incorporation or Bylaws. Our obligations of indemnification, if any, shall be conditioned on receiving prompt notice of the claim and the opportunity to settle and defend the claim. We may, to the extent permitted by law, purchase and maintain insurance on behalf of an individual who is or was our director, officer, employee or agent.
Indemnification against Public Policy
Insofar as indemnification by us for liabilities arising under the Securities Act may be permitted to our directors, officers or persons controlling the company pursuant to provisions of our Articles of Incorporation and Bylaws, or otherwise, we have been advised that in the opinion of the Securities and Exchange Commission, such indemnification is against public policy as expressed in the Securities Act and is therefore unenforceable. In the event that a claim for indemnification by such director, officer or controlling person of us in the successful defence of any action, suit or proceeding is asserted by such director, officer or controlling person in connection with the securities being offered, we will, unless in the opinion of our counsel the matter has been settled by controlling precedent, submit to a court of appropriate jurisdiction the question whether such indemnification by us is against public policy as expressed in the Securities Act and will be governed by the final adjudication of such issue.
The effect of Indemnification may be to limit the rights of the Company and the shareholders (through shareholders’ derivative suits on behalf of the Company) to recover monetary damages and expenses against a director for breach of fiduciary duty.
Shares Eligible for Future Sale
Future sales of substantial amounts of shares of our Common Shares in the public market after this offering, or the possibility of these sales occurring, could cause the prevailing market price for our Common Shares to fall or impair our ability to raise equity capital in the future. Following this offering, the Common Shares that were not offered and sold in our initial public offering are “restricted securities,” as that term is defined in Rule 144 under the Securities Act. These restricted securities are eligible for public sale only if they are registered under the Securities Act or if they qualify for an exemption from registration under Rule 144 or Rule 701 under the Securities Act, which are summarized below.
These restricted securities will be available for sale in the public market under Rule 144 one year following the filing of our Form 8-K on May 16, 2022.
Rule 144
Sales of our Common Stock under Rule 144 could reduce the price of our stock. There are 15,426,046 issued and outstanding shares of our Common Stock held by affiliates that Rule 144 of the Securities Act defines as restricted securities.
These shares will be subject to the resale restrictions of Rule 144. In general, persons holding restricted securities, including affiliates, must hold their shares for a period of at least six months, may not sell more than 1.0% of the total issued and outstanding shares in any 90-day period, and must resell the shares in an unsolicited brokerage transaction at the market price. The availability for sale of substantial amounts of Common Stock under Rule 144 could reduce prevailing market prices for our securities.
WE URGE POTENTIAL PURCHASERS OF OUR SHARES TO CONSULT THEIR OWN TAX ADVISORS
CONCERNING THE U.S. FEDERAL, STATE, LOCAL AND NON-U.S. TAX CONSEQUENCES OF PURCHASING,
OWNING AND DISPOSING OF OUR SHARES.
Plan of Distribution
The Company is also offering up to a total of 125,000,000 shares of common stock in a best-efforts, direct public offering, without any involvement of underwriters. The offering price is $1.50 per share. The offering will terminate 365 days from the date of this prospectus or when all of the Shares are sold, whichever comes first. We also have the right to terminate this offering at any time prior to the expiration of the offering period. We will use our best efforts to sell as many shares as possible up to the maximum offering amount of 125,000,000 shares. This is no minimum offering amount. We may accept or reject any subscription amount from any investor in our sole discretion or we may accept only part of a subscription amount. Expenses related to the offering are estimated to be $50,000.
We will sell the shares in this offering exclusively through our officers and directors. They will receive no commission from the sale of any shares by the Company. They will not register as a broker/dealer under the 1934 Act in reliance upon Rule 3a4-1 under the 1934 Act. They may rely upon Rule 3a4-1 because (i) they are not subject to any statutory disqualifications, as defined in Section 3(a)(39) of the 1934 Act, (ii) they will not be compensated in connection with the sale of the Company’s securities by the payment of commissions or other remuneration based either directly or indirectly on transactions in the securities, (iii) they are not associated persons of a broker or dealer, (iv) they will primarily perform, at the end of the offering, substantial duties for or on behalf of the Company, otherwise than in connection with transactions in securities, (v) they were not a broker or dealer, or an associated person thereof, within the preceding 12 months, (vi) they do not participate in selling an offering of securities for any issuer more than once every 12 months, except in reliance on (iv) and (v) above. The Company will register as the issuer-agent in those states requiring such registration.
We anticipate that our common stock will continue to be subject to the penny stock rules under the Securities Exchange Act of 1934, as amended. These rules regulate broker/dealer practices for transactions in “penny stocks.” Penny stocks are generally equity securities with a price of less than $5.00. The penny stock rules require broker/dealers to deliver a standardized risk disclosure document that provides information about penny stocks and the nature and level of risks in the penny stock market. The broker/dealer must also provide the customer with current bid and offer quotations for the penny stock, the compensation of the broker/dealer and its salesperson and monthly account statements showing the market value of each penny stock held in the customer’s account. The bid and offer quotations and the broker/dealer and salesperson compensation information must be given to the customer orally or in writing prior to completing the transaction and must be given to the customer in writing before or with the customer’s confirmation. In addition, the penny stock rules require that prior to a transaction, the broker and/or dealer must make a special written determination that the penny stock is a suitable investment for the purchaser and receive the purchaser’s written agreement to the transaction. The transaction costs associated with penny stocks are high, reducing the number of broker-dealers who may be willing to engage in the trading of our shares. These additional penny stock disclosure requirements are burdensome and may reduce all of the trading activity in the market for our common stock. As long as the common stock is subject to the penny stock rules, holders of our common stock may find it more difficult to sell their shares.
Our officers and directors may purchase shares in this offering; however any such purchases will be held for investment purposes only and they will be subject to Regulation M and will act accordingly, including through filing the notice and information relating to distributions subject to Regulation M under Rule 5190, Rule 6275(f) and the trade reporting rules. They shall file all notices related to these rules with FINRA’s Market Regulation Department electronically through the FINRA Firm Gateway.
In certain states the Shares may not be sold unless the Shares have been registered or qualified for sale in such state or an exemption from registration or qualification is available and is complied with.
Procedures for Subscribing
If you decide to subscribe for any Shares in this offering, please make:
Direct Deposit:
Winvest Group Ltd.
Address: 50 West Liberty Street Suite 880, Reno, NV 89501
Nature of Business: Motion picture and video production
Cathay Bank
Bank Address: San Gabriel Branch, 825 E Valley Blvd, San Gabriel, CA 91776
Chase ABA Routing/Transit Number:#: 122203950
Account Number#: 7081782
SWIFT Code: CATHUS6L
All checks for subscriptions must be made payable to “Winvest Group Ltd.”.
Right to Reject Subscriptions
We have the right to accept or reject subscriptions in whole or in part, for any reason or for no reason. All monies from rejected subscriptions will be returned immediately by us to the subscriber, without interest or deductions. Subscriptions for shares will be accepted or rejected within five business days after we receive them. Furthermore, once a subscription agreement is accepted, it will be executed without reconfirmation to or from the subscriber. Once WNLV accepts a subscription, the subscriber cannot withdraw it unless otherwise dictated by state law.
Legal Matters
The validity of the issuance of the shares of common stock will be passed upon for the company by Matthew McMurdo, Esq. Counsel has additionally consented to his opinion being included as an exhibit to this filing. Additionally, counsel has consented to being named in the prospectus.
The legal counsel that passed their opinion on the legality of these securities is:
McMurdo Law Group, LLC
Matthew McMurdo, Esq.
1185 Avenue of the Americas, 3rd Floor New York, NY 10036
Experts
The audited financial statements of TCG as of December 31, 2021 and 2020 are appended to this report beginning on page F-1. The audited financial statements of TCG as of December 31, 2021 and 2020 were audited by BF Borgers CPA PC.
The audited financial statements of IQI as of December 31, 2021 and 2020 are appended to this report beginning on page F-63. The audited financial statements of IQI as of December 31, 2021 and 2020 were audited by BF Borgers CPA PC.
Where You Can Find Additional Information
We have filed with the SEC a registration statement on Form S-1 under the Securities Act with respect to the Common Shares offered hereby. This prospectus, which constitutes a part of the registration statement, does not contain all of the information set forth in the registration statement or the exhibits filed therewith. For further information about us and the Common Shares offered hereby, reference is made to the registration statement and the exhibits filed therewith. Statements contained in this prospectus regarding the contents of any contract or any other document that is filed as an exhibit to the registration statement are not necessarily complete, and in each instance we refer you to the copy of such contract or other document filed as an exhibit to the registration statement. We currently file periodic reports with the SEC. We will continue to file periodic reports (including an annual report on Form 10-K, which we will be required to file within 90 days from the end of each fiscal year, and Form 10-Q, which we will be required to file within 45 days of the end of each fiscal quarter), and other information with the SEC pursuant to the Exchange Act. A copy of the registration statement and the exhibits filed therewith may be inspected without charge at the public reference room maintained by the SEC, located at 100 F Street, NE, Washington, DC 20549, and copies of all or any part of the registration statement may be obtained from that office. Please call the SEC at 1-800-SEC-0330 for further information about the public reference room. The SEC also maintains a website that contains reports, proxy and information statements and other information regarding registrants that file electronically with the SEC. The address of the website is http://www.sec.gov.
WINVEST
GROUP LTD.
The
Catalyst Group Entertainment, LLC
Index
to the Financial Statements
Report
of Independent Registered Public Accounting Firm
To
the shareholders and the board of directors of The Catalyst Group Entertainment, LLC
Opinion
on the Financial Statements
We
have audited the consolidated balance sheets of The Catalyst Group Entertainment, LLC as of December 31, 2021 and 2020, the related statements
of operations, stockholders’ equity (deficit), and cash flows for the years then ended, and the related notes (collectively referred
to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the
financial position of the Company as of December 31, 2021 and 2020, and the results of its operations and its cash flows for the years
then ended, in conformity with accounting principles generally accepted in the United States.
Substantial
Doubt about the Company’s Ability to Continue as a Going Concern
The
accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note
2 to the financial statements, the Company has suffered recurring losses from operations and has a significant accumulated deficit. In
addition, the Company continues to experience negative cash flows from operations. These factors raise substantial doubt about the Company’s
ability to continue as a going concern. Management’s plans in regard to these matters are also described in Note 2. The financial
statements do not include any adjustments that might result from the outcome of this uncertainty.
Basis
for Opinion
These
financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s
financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board
(United States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal
securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We
conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company
is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits
we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion
on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.
Our
audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or
fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding
the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant
estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides
a reasonable basis for our opinion.
/s/
BF Borgers CPA PC
BF
Borgers CPA PC
We
have served as the Company’s auditor since 2022
Lakewood,
CO
May
12, 2022
THE
CATALYST GROUP ENTERTAINMENT, LLC
BALANCE
SHEETS
| |
| | |
| |
| |
December 31, | | |
December 31, | |
| |
2021 | | |
2020 | |
ASSETS | |
| | | |
| | |
Current
assets | |
| | | |
| | |
Cash | |
$ | 4,726 | | |
| 4,726 | |
Total
current assets | |
| 4,726 | | |
| 4,726 | |
Total
Assets | |
$ | 4,726 | | |
| 4,726 | |
| |
| | | |
| | |
LIABILITIES
AND MEMBERS’ DEFICIT | |
| | | |
| | |
Current
liabilities | |
| | | |
| | |
Accounts
payable and accrued liabilities | |
$ | - | | |
$ | - | |
Due
to related party | |
| | | |
| - | |
Total
current liabilities | |
| - | | |
| - | |
Total
liabilities | |
| - | | |
| - | |
| |
| | | |
| | |
Members’
Equity | |
| 4,726 | | |
| 4,726 | |
Total
Liabilities and Members’ Deficit | |
$ | 4,726 | | |
$ | 4,726 | |
The
accompanying notes are an integral part of these financial statements.
THE
CATALYST GROUP ENTERTAINMENT, LLC
STATEMENTS
OF OPERATIONS
| |
| | |
| |
| |
Year Ended | | |
Year Ended | |
| |
December 31, | | |
December 31, | |
| |
2021 | | |
2020 | |
Revenue | |
$ | - | | |
$ | - | |
Production
cost | |
| - | | |
| - | |
Gross
profit | |
| - | | |
| - | |
| |
| | | |
| | |
Operating
expenses: | |
| | | |
| | |
Administrative
expenses | |
| - | | |
| 30,374 | |
Total
operating expenses | |
| - | | |
| 30,374 | |
Net
loss | |
| - | | |
| (30,374 | ) |
| |
| | | |
| | |
Members
equity -beginning of year | |
$ | 4,726 | | |
$ | 35,100 | |
Distribution
to members | |
| - | | |
| - | |
Members
deficit -end of year | |
$ | 4,726 | | |
$ | 4,726 | |
The
accompanying notes are an integral part of these financial statements.
THE
CATALYST GROUP ENTERTAINMENT, LLC
STATEMENTS
OF CASH FLOWS
| |
| | |
| |
| |
Year Ended | | |
Year Ended | |
| |
December 31, | | |
December 31, | |
| |
2021 | | |
2020 | |
Cash
flows used in operating activities | |
| | | |
| | |
Net
loss | |
$ | - | | |
$ | (30,374 | ) |
Changes
in assets and liabilities | |
| | | |
| | |
Prepaid
expenses | |
| - | | |
| | |
Accounts
payable and accrued liabilities | |
| - | | |
| | |
Net
cash used in operating activities | |
| - | | |
| (30,374 | ) |
| |
| | | |
| | |
Cash
flows provided used by financing activities | |
| | | |
| | |
Distributions
to members | |
| - | | |
| - | |
Proceeds
from member contributions | |
| - | | |
| 35,100 | |
Net
cash provided used by financing activities | |
| - | | |
| 35,100 | |
| |
| | | |
| | |
Net
increase (decrease) in cash | |
| - | | |
| 4,726 | |
Cash,
beginning of period | |
| 4,726 | | |
| - | |
Cash,
end of period | |
$ | 4,726 | | |
$ | 4,726 | |
The
accompanying notes are an integral part of these financial statements.
THE
CATALYST GROUP ENTERTAINMENT, LLC
NOTES
TO FINANCIAL STATEMENTS FOR THE
YEARS
ENDED DECEMBER 31, 2021 AND 2020
NOTE
1 – ORGANIZATION AND DESCRIPTION OF BUSINESS
The
Catalyst Group Entertainment, LLC (the Company or “TCG”) was formed in Delaware on April 1, 2019. TCG is media debt financing
company intending to focus on opportunities comprised of global emerging film, television and media projects. Except for limited activity
the Company has been dormant since inception.
The
Company’s year-end is December 31.
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had $4,726
in cash and Members Equity of $4,726.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. The Company will be required
to continue to do so until its operations become profitable. There can be no assurance that such additional financing will be available
to the Company on acceptable terms or at all.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2021, and December 31, 2020, the Company’s cash equivalents totaled $4,726
and $4,726
respectively.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
NOTE
4 – EQUITY
The
Company operates as a limited liability company. As of December 31, 2021 and December 31, 2020, the balance of the Members’ Deficit
was $4,726
and $4,726.
NOTE
5 – COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of December 31, 2021, and December 31, 2020.
NOTE
6 – SUBSEQUENT EVENTS
In
accordance with FASB ASC 855-10, Subsequent Events, the Company has analyzed its operations subsequent to December 31, 2021
to the date these condensed consolidated financial statements were issued, and has determined that it does not have any material subsequent
events to disclose in these condensed consolidated financial statements.
THE
CATALYST GROUP ENTERTAINMENT, LLC
BALANCE
SHEETS
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
ASSETS |
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
Cash |
|
$ |
1,670 |
|
|
$ |
4,726 |
|
Total
current assets |
|
|
1,670 |
|
|
|
4,726 |
|
Total
Assets |
|
$ |
1,670 |
|
|
$ |
4,726 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES
AND MEMBERS’ DEFICIT |
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
Accounts payable and
accrued liabilities |
|
$ |
- |
|
|
$ |
- |
|
Due
to related party |
|
|
- |
|
|
|
|
|
Total
current liabilities |
|
|
- |
|
|
|
- |
|
Total liabilities |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
Members’
Equity |
|
|
1,670 |
|
|
|
4,726 |
|
Total
Liabilities and Members’ Deficit |
|
$ |
1,670 |
|
|
$ |
4,726 |
|
The
accompanying notes are an integral part of these financial statements.
THE
CATALYST GROUP ENTERTAINMENT, LLC
STATEMENTS
OF OPERATIONS
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
Three months |
|
|
Three months |
|
|
|
ended |
|
|
ended |
|
|
|
March 31, |
|
|
March 31, |
|
|
|
2022 |
|
|
2021 |
|
Revenue |
|
$ |
- |
|
|
$ |
- |
|
Production
cost |
|
|
- |
|
|
|
- |
|
Gross
profit |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
Operating
expenses: |
|
|
|
|
|
|
|
|
Administrative
expenses |
|
|
3,056 |
|
|
|
- |
|
Total
operating expenses |
|
|
3,056 |
|
|
|
- |
|
Net
loss |
|
|
(3,056 |
) |
|
|
- |
|
|
|
|
|
|
|
|
|
|
Members
equity -beginning of the period |
|
|
4,726 |
|
|
|
4,726 |
|
|
|
|
|
|
|
|
|
|
Distribution
to members |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
Members
deficit -end of the period |
|
$ |
1,670 |
|
|
$ |
4,726 |
|
The
accompanying notes are an integral part of these financial statements.
THE
CATALYST GROUP ENTERTAINMENT, LLC,
STATEMENTS
OF CASH FLOWS
(Unaudited)
|
|
|
|
|
|
|
|
|
|
|
Three months |
|
|
Three months |
|
|
|
ended |
|
|
ended |
|
|
|
March 31, |
|
|
March 31, |
|
|
|
2022 |
|
|
2021 |
|
|
|
|
|
|
|
|
|
|
Cash
flows used in operating activities |
|
|
|
|
|
|
|
|
Net
loss |
|
$ |
(3,056 |
) |
|
$ |
- |
|
Net
cash used in operating activities |
|
|
(3,056 |
) |
|
|
- |
|
|
|
|
|
|
|
|
|
|
Cash
flows provided used by financing activities |
|
|
|
|
|
|
|
|
Distributions to members |
|
|
- |
|
|
|
- |
|
Proceeds
from member contributions |
|
|
- |
|
|
|
- |
|
Net
cash provided used by financing activities |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
Net
increase (decrease) in cash |
|
|
(3,056 |
) |
|
|
- |
|
Cash,
beginning of period |
|
|
4,726 |
|
|
|
4,726 |
|
Cash,
end of period |
|
$ |
1,670 |
|
|
$ |
4,726 |
|
The
accompanying notes are an integral part of these financial statements.
THE
CATALYST GROUP ENTERTAINMENT, LLC
(UNAUDITED)
NOTES TO FINANCIAL STATEMENTS
FOR THE THREE MONTHS ENDED MARCH 31, 2022
NOTE
1 ORGANIZATION AND DESCRIPTION OF BUSINESS
The
Catalyst Group Entertainment, LLC (the Company or “TCG”) was formed in Delaware on April 1, 2019. TCG is media debt financing
company intending to focus on opportunities comprised of global emerging film, television and media projects. Except for limited activity
the Company has been dormant since inception.
The
Company’s year-end is December 31.
NOTE
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of March 31, 2022, the Company had $1,670
in cash and Members Equity of $1,670.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. The Company will be required
to continue to do so until its operations become profitable. There can be no assurance that such additional financing will be available
to the Company on acceptable terms or at all.
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited consolidated financial statements have been prepared by the Company without audit pursuant to the rules and regulations
of the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or
omitted as allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented
not misleading. These consolidated financial statements include all of the adjustments, which in the opinion of management are necessary
to a fair presentation of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim
results are not necessarily indicative of results for a full year. These consolidated financial statements should be read in conjunction
with the audited consolidated financial statements
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2022, and December 31, 2021, the Company’s cash equivalents totaled $1,670
and $4,726
respectively.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
NOTE
4 EQUITY
The
Company operates as a limited liability company. As of March 31, 2022 and December 31, 2021, the balance of the Members’ Deficit
was $1,670
and $4,726,
respectively.
NOTE
5 COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of March 31, 2022, and December 31, 2021.
NOTE
6 SUBSEQUENT EVENTS
In
accordance with FASB ASC 855-10, Subsequent Events, the Company has analyzed its operations subsequent to March 31, 2022
to the date these condensed consolidated financial statements were issued, and has determined that it does not have any material subsequent
events to disclose in these condensed consolidated financial statements.
IQI
Media, Inc.
Index
to the Financial Statements
Report
of Independent Registered Public Accounting Firm
To
the shareholders and the board of directors of IQI Media, Inc.
Opinion
on the Financial Statements
We
have audited the consolidated balance sheets of IQI Media, Inc. as of December 31, 2021 and 2020, the related statements of operations,
stockholders’ equity (deficit), and cash flows for the years then ended, and the related notes (collectively referred to as the
“financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial
position of the Company as of December 31, 2021 and 2020, and the results of its operations and its cash flows for the years then ended,
in conformity with accounting principles generally accepted in the United States.
Substantial
Doubt about the Company’s Ability to Continue as a Going Concern
The
accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note
2 to the financial statements, the Company has suffered recurring losses from operations and has a significant accumulated deficit. In
addition, the Company continues to experience negative cash flows from operations. These factors raise substantial doubt about the Company’s
ability to continue as a going concern. Management’s plans in regard to these matters are also described in Note 2. The financial
statements do not include any adjustments that might result from the outcome of this uncertainty.
Basis
for Opinion
These
financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s
financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board
(United States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal
securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We
conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company
is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits
we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion
on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.
Our
audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or
fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding
the amounts and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant
estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides
a reasonable basis for our opinion.
/s/
BF Borgers CPA PC
BF
Borgers CPA PC
We
have served as the Company’s auditor since 2022
Lakewood,
CO
May
12, 2022
IQI
MEDIA INC.
BALANCE
SHEETS
| |
| | |
| |
| |
December 31, | | |
December 31, | |
| |
2021 | | |
2020 | |
ASSETS | |
| | | |
| | |
Current
assets | |
| | | |
| | |
Cash | |
$ | 1,836 | | |
$ | 79 | |
Prepaid
expenses | |
| 2,637 | | |
| 2,637 | |
Total
current assets | |
| 4,473 | | |
| 2,716 | |
Total
Assets | |
$ | 4,473 | | |
$ | 2,716 | |
| |
| | | |
| | |
LIABILITIES
AND MEMBERS’ DEFICIT | |
| | | |
| | |
Current
liabilities | |
| | | |
| | |
Accounts
payable and accrued liabilities | |
$ | 12,065 | | |
$ | 10,244 | |
Due
to related party | |
| 51,550 | | |
| 26,500 | |
Total
current liabilities | |
| 63,615 | | |
| 36,744 | |
Total
liabilities | |
| 63,615 | | |
| 36,744 | |
| |
| | | |
| | |
Members’
Deficit | |
| (59,142 | ) | |
| (34,028 | ) |
Total
Liabilities and Members’ Deficit | |
$ | 4,473 | | |
$ | 2,716 | |
The
accompanying notes are an integral part of these financial statements.
IQI
MEDIA INC.
STATEMENTS
OF OPERATIONS
| |
| | |
| |
| |
Year Ended | | |
Year Ended | |
| |
December 31, | | |
December 31, | |
| |
2021 | | |
2020 | |
Revenue | |
$ | 11,363 | | |
$ | 6,659 | |
Production
cost | |
| 309 | | |
| 315 | |
Gross
profit | |
| 11,054 | | |
| 6,344 | |
| |
| | | |
| | |
Operating
expenses: | |
| | | |
| | |
Administrative
expenses | |
| 31,852 | | |
| 34,723 | |
Total
operating expenses | |
| 31,852 | | |
| 34,723 | |
Net
loss | |
| (20,798 | ) | |
| (28,380 | ) |
| |
| | | |
| | |
Members
deficit -beginning of year | |
| (34,028 | ) | |
| (1,269 | ) |
Distribution
to members | |
| (4,316 | ) | |
| (4,380 | ) |
Members
deficit -end of year | |
| (59,142 | ) | |
| (34,028 | ) |
The
accompanying notes are an integral part of these financial statements.
IQI
MEDIA INC.
STATEMENTS
OF CASH FLOWS
| |
| | |
| |
| |
Year Ended | | |
Year Ended | |
| |
December 31, | | |
December 31, | |
| |
2021 | | |
2020 | |
Cash
flows used in operating activities | |
| | | |
| | |
Net
loss | |
$ | (20,798 | ) | |
$ | (28,380 | ) |
Changes
in assets and liabilities | |
| | | |
| | |
Prepaid
expenses | |
| - | | |
| (2,637 | ) |
Accounts
payable and accrued liabilities | |
| 1,821 | | |
| (6,750 | ) |
Net
cash used in operating activities | |
| (18,976 | ) | |
| (37,767 | ) |
| |
| | | |
| | |
Cash
flows provided used by financing activities | |
| | | |
| | |
Distributions
to members | |
| (4,316 | ) | |
| (4,380 | ) |
Proceeds
from related party loans | |
| 25,050 | | |
| 39,100 | |
Net
cash provided used by financing activities | |
| 20,734 | | |
| 34,720 | |
| |
| | | |
| | |
Net
increase (decrease) in cash | |
| 1,758 | | |
| (3,047 | ) |
Cash,
beginning of period | |
| 79 | | |
| 3,127 | |
Cash,
end of period | |
$ | 1,836 | | |
$ | 79 | |
The
accompanying notes are an integral part of these financial statements.
IQI
MEDIA INC.
NOTES
TO FINANCIAL STATEMENTS FOR THE
YEARS
ENDED DECEMBER 31, 2021 AND 2020
NOTE
1 – ORGANIZATION AND DESCRIPTION OF BUSINESS
IQI
Media Inc.(“the Company”) is a women-owned, California Sub-S Corporation incorporated in February 2017. Previously the Company
operated as a sole proprietorship from 2010-2016. The Company is a full-service content creation, film and advertising production company
located in the City of Pasadena, California. The Company manages all aspects of a multi-languages project throughout its life cycle from
conception and strategy to design, development and delivery.
The
Company’s year-end is December 31.
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had $1,836
in cash and an accumulated deficit of $59,142.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Historically, the Company has been solely financed by its CEO. The
Company will be required to continue to do so until its operations become profitable. There can be no assurance that such additional
financing will be available to the Company on acceptable terms or at all.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Revenue
Recognition
Revenues
are accounted for in accordance with the FASB’s Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic
606).
The
Company derives revenue by providing content creation and advertising services to major corporations
The
amount of revenue recognized reflects the consideration which the Company expects to be entitled to receive in exchange for the products
and/or services. To achieve this principle, the Company applies the following five steps:
|
1. |
Identify
the contract with the customer; |
|
2. |
Identify
the performance obligations in the contract; |
|
3. |
Determine
the transaction price; |
|
4. |
Allocate
the transaction price to performance obligations in the contract, and |
|
5. |
Recognize
revenue when or as the Company satisfies a performance obligation. |
The
Company recognizes revenue when the services have been completed.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2021, and December 31, 2020, the Company’s cash equivalents totaled $1,836
and $79
respectively.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Administrative
expenses
Administrative
expense include professional accounting and legal fees as well as costs associated with being a public company such as listing fees and
Edgarization fees.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
NOTE
3 – RELATED PARTY LOANS
As
of December 31, 2021 and December 31, 2020 the balance of related party loans was $51,550
and $26,500,
respectively. These loans have been provided to the Company on an free demand basis, by the Company’s CEO.
NOTE
4 – EQUITY
The
Company operates as a Sub-Chapter S corporation. As of December 31, 2021 and December 31, 2020, the balance of the Members’ Deficit
was $59,142
and $34,028.
NOTE
5 – COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of December 31, 2021, and December 31, 2020.
NOTE
6 – SUBSEQUENT EVENTS
In
accordance with FASB ASC 855-10, Subsequent Events, the Company has analyzed its operations subsequent to December 31, 2021
to the date these condensed consolidated financial statements were issued, and has determined that it does not have any material subsequent
events to disclose in these condensed consolidated financial statements.
IQI
MEDIA INC.
BALANCE
SHEETS
(unaudited)
|
|
|
|
|
|
|
|
|
March 31, |
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
ASSETS |
|
|
|
|
|
|
|
|
Current
assets |
|
|
|
|
|
|
|
|
Cash |
|
$ |
1,512 |
|
|
$ |
1,836 |
|
Prepaid
expenses |
|
|
2,637 |
|
|
|
2,637 |
|
Total
current assets |
|
|
4,150 |
|
|
|
4,473 |
|
Total
Assets |
|
$ |
4,150 |
|
|
$ |
4,473 |
|
|
|
|
|
|
|
|
|
|
LIABILITIES
AND MEMBERS’ DEFICIT |
|
|
|
|
|
|
|
|
Current
liabilities |
|
|
|
|
|
|
|
|
Accounts
payable and accrued liabilities |
|
$ |
11,872 |
|
|
$ |
12,065 |
|
Due
to related party |
|
|
58,350 |
|
|
|
51,550 |
|
Total
current liabilities |
|
|
70,222 |
|
|
|
63,615 |
|
Total
liabilities |
|
|
70,222 |
|
|
|
63,615 |
|
|
|
|
|
|
|
|
|
|
Members’
deficit |
|
|
(66,073 |
) |
|
|
(59,142 |
) |
Total
Liabilities and Members’ deficit |
|
$ |
4,150 |
|
|
$ |
4,473 |
|
The
accompanying notes are an integral part of these financial statements.
IQI
MEDIA INC.
STATEMENTS
OF OPERATIONS
(unaudited)
|
|
|
|
|
|
|
|
|
Three Months |
|
|
Three Months |
|
|
|
Year Ended |
|
|
Year Ended |
|
|
|
March 31, |
|
|
March 31, |
|
|
|
2022 |
|
|
2021 |
|
Revenue |
|
$ |
800 |
|
|
$ |
4,855 |
|
Production
cost |
|
|
- |
|
|
|
174 |
|
Gross
profit |
|
|
800 |
|
|
|
4,681 |
|
|
|
|
|
|
|
|
|
|
Operating
expenses: |
|
|
|
|
|
|
|
|
Administrative
expenses |
|
|
6,831 |
|
|
|
7,137 |
|
Total
operating expenses |
|
|
6,831 |
|
|
|
7,137 |
|
Net
loss |
|
|
(6,031 |
) |
|
|
(2,456 |
) |
|
|
|
|
|
|
|
|
|
Members
deficit -beginning of the period |
|
|
(59,142 |
) |
|
|
(34,028 |
) |
|
|
|
|
|
|
|
|
|
Distribution
to members |
|
|
(900 |
) |
|
|
(1,100 |
) |
|
|
|
|
|
|
|
|
|
Members
deficit -end of the period |
|
$ |
(66,073 |
) |
|
$ |
(37,585 |
) |
The
accompanying notes are an integral part of these financial statements.
IQI
MEDIA INC.
STATEMENTS
OF CASH FLOWS
(unaudited)
|
|
|
|
|
|
|
|
|
Three months |
|
|
Three months |
|
|
|
ended |
|
|
ended |
|
|
|
March 31, |
|
|
March 31, |
|
|
|
2022 |
|
|
2021 |
|
|
|
|
|
|
|
|
|
|
Cash
flows used in operating activities |
|
|
|
|
|
|
|
|
Net loss |
|
$ |
(6,031 |
) |
|
$ |
(2,456 |
) |
Changes in assets and
liabilities |
|
|
|
|
|
|
|
|
Accounts
payable and accrued liabilities |
|
|
(193 |
) |
|
|
104 |
|
Net
cash used in operating activities |
|
|
(6,224 |
) |
|
|
(2,352 |
) |
|
|
|
|
|
|
|
|
|
Cash
flows provided used by financing activities |
|
|
|
|
|
|
|
|
Distributions to members |
|
|
(900 |
) |
|
|
(1,100 |
) |
Proceeds
from related party loans |
|
|
6,800 |
|
|
|
4,500 |
|
Net
cash provided used by financing activities |
|
|
5,900 |
|
|
|
3,400 |
|
|
|
|
|
|
|
|
|
|
Net
increase (decrease) in cash |
|
|
(324 |
) |
|
|
1,048 |
|
Cash,
beginning of period |
|
|
1,836 |
|
|
|
79 |
|
Cash,
end of period |
|
$ |
1,512 |
|
|
$ |
1,126 |
|
The
accompanying notes are an integral part of these financial statements.
IQI
MEDIA INC
NOTES
TO (UNAUDITED) FINANCIAL STATEMENTS
FOR THE THREE MONTHS ENDED MARCH 31, 2022
NOTE
1 ORGANIZATION AND DESCRIPTION OF BUSINESS
IQI
Media Inc.(“the Company”) is a women-owned, California Sub-S Corporation incorporated in February 2017. Previously the Company
operated as a sole proprietorship from 2010-2016. The Company is a full-service content creation, film and advertising production company
located in the City of Pasadena, California. The Company manages all aspects of a multi-languages project throughout its life cycle from
conception and strategy to design, development and delivery.
The
Company’s year-end is December 31.
NOTE
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of March 31, 2022, the Company had $1,512
in cash and an accumulated deficit of $66,073.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Historically, the Company has been solely financed by its CEO. The
Company will be required to continue to do so until its operations become profitable. There can be no assurance that such additional
financing will be available to the Company on acceptable terms or at all.
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited consolidated financial statements have been prepared by the Company without audit pursuant to the rules and regulations
of the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or
omitted as allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented
not misleading. These consolidated financial statements include all of the adjustments, which in the opinion of management are necessary
to a fair presentation of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim
results are not necessarily indicative of results for a full year. These consolidated financial statements should be read in conjunction
with the audited consolidated financial statements
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Revenue
Recognition
Revenues
are accounted for in accordance with the FASB’s Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic
606).
The
Company derives revenue by providing content creation and advertising services to major corporations
The
amount of revenue recognized reflects the consideration which the Company expects to be entitled to receive in exchange for the products
and/or services. To achieve this principle, the Company applies the following five steps:
|
1. |
Identify
the contract with the customer; |
|
2. |
Identify
the performance obligations in the contract; |
|
3. |
Determine
the transaction price; |
|
4. |
Allocate
the transaction price to performance obligations in the contract, and |
|
5. |
Recognize
revenue when or as the Company satisfies a performance obligation. |
The
Company recognizes revenue when the services have been completed.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2022, and December 31, 2021, the Company’s cash equivalents totaled $1,512
and $1,836
respectively.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
NOTE
3 RELATED PARTY LOANS
As
of March 31, 2022 and December 31, 2021 the balance of related party loans was $58,350
and
$51,550
respectively.
These loans have been provided to the Company on an free demand basis, by the Company’s CEO.
NOTE
4 EQUITY
The
Company operates as a Sub-Chapter S corporation. As of March 31, 2022 and December 31, 2021, the balance of the Members’ Deficit
was $66,073
and $59,142,
respectively.
NOTE
5 COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of March 31, 2022, and December 31, 2021.
NOTE
6 SUBSEQUENT EVENTS
In
accordance with FASB ASC 855-10, Subsequent Events, the Company has analyzed its operations subsequent to March 31, 2022
to the date these condensed consolidated financial statements were issued, and has determined that it does not have any material subsequent
events to disclose in these condensed consolidated financial statements.
WINVEST
GROUP LTD.
INDEX
TO FINANCIAL STATEMENTS
Report
of Independent Registered Public Accounting Firm
To the shareholders
and the board of directors of Winvest Group Ltd.
Opinion
on the Financial Statements
We have audited
the accompanying balance sheets of Winvest Group Ltd. (the “Company”) as of December 31, 2021, May 31, 2021 and May 31, 2020, the related
statements of operations, stockholders’ equity (deficit), and cash flows for the seven months ended December 31, 2021 and Years ended
May 31, 2021 and May 31, 2020, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial
statements present fairly, in all material respects, the financial position of the Company as of December 31, 2021, May 31, 2021 and
May 31, 2020, and the results of its operations and its cash flows for the seven months ended December 31, 2021 and Years ended May 31,
2021 and May 31, 2020, in conformity with accounting principles generally accepted in the United States.
Substantial
Doubt about the Company’s Ability to Continue as a Going Concern
The accompanying
financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial
statements, the Company’s minimal activities raise substantial doubt about its ability to continue as a going concern. The financial
statements do not include any adjustments that might result from the outcome of this uncertainty.
Basis
for Opinion
These financial
statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financial
statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United
States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws
and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted
our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable
assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not
required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we
are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion
on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audit
included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud,
and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts
and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates
made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a
reasonable basis for our opinion.
Critical
Audit Matter
Critical
audit matters are matters arising from the current-period audit of the financial statements that were communicated or required to be
communicated to the audit committee and that (1) relate to accounts or disclosures that are material to the financial statements and
(2) involved our especially challenging, subjective, or complex judgments. We determined that there are no critical audit matters.
/s/ BF Borgers
CPA PC
BF Borgers
CPA PC
We have served
as the Company’s auditor since 2020
Lakewood,
CO
March 24,
2022
WINVEST
GROUP LTD.
BALANCE
SHEETS
|
|
|
|
|
|
|
|
|
|
|
|
Seven |
|
|
|
|
|
|
|
|
|
Months
Ended |
|
|
Year
Ended |
|
|
Year
Ended |
|
|
|
December 31, |
|
|
May 31, |
|
|
May 31, |
|
|
|
2021 |
|
|
2021 |
|
|
2020 |
|
ASSETS |
|
|
|
|
|
|
|
|
|
Total
Assets |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES
& STOCKHOLDERS’ DEFICIT |
|
|
|
|
|
|
|
|
|
|
|
|
Current
liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts
payable |
|
$ |
5,961 |
|
|
$ |
- |
|
|
$ |
- |
|
Notes
payable-related party |
|
|
108,561 |
|
|
|
32,298 |
|
|
|
26,220 |
|
Total
current liabilities |
|
|
114,522 |
|
|
|
32,298 |
|
|
|
26,220 |
|
Total
liabilities |
|
|
114,522 |
|
|
|
32,298 |
|
|
|
26,220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitments
and Contingencies |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS’
DEFICIT |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred
stock Series A, $0.001
par value 300,000,000,
shares authorized, 227,838,680,
300,000,000
and 855,000
shares issued and outstanding as of December 31, 2021, May
31, 2021 and May 31, 2020, respectively |
|
|
227,839 |
|
|
|
300,000 |
|
|
|
855 |
|
Common
stock, Par Value $0.001,
4,500,000,000
shares authorized, 16,513,983,
2,081,719
and 2078,299
issued and outstanding as of December 31, 2021, May 31, 2021
and May 31, 2020 |
|
|
16,514 |
|
|
|
2,082 |
|
|
|
2,079 |
|
Additional
paid in capital |
|
|
101,134,769 |
|
|
|
101,077,040 |
|
|
|
98,848,084 |
|
Accumulated
Deficit |
|
|
(101,493,644 |
) |
|
|
(101,411,420 |
) |
|
|
(98,877,238 |
) |
Total
Stockholders’ (Deficit) |
|
|
(114,522 |
) |
|
|
(32,298 |
) |
|
|
(26,220 |
) |
Total
Liabilities and Stockholders’ Deficit |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
The
accompanying notes are an integral part of these financial statements.
WINVEST
GROUP LTD.
STATEMENTS
OF OPERATIONS
|
|
|
|
|
|
|
|
|
|
|
|
Seven |
|
|
|
|
|
|
|
|
|
Months
Ended |
|
|
Year
Ended |
|
|
Year
Ended |
|
|
|
December 31, |
|
|
May 31, |
|
|
May 31, |
|
|
|
2021 |
|
|
2021 |
|
|
2020 |
|
Revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating
expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
Administrative
expenses - related party |
|
|
82,224 |
|
|
|
2,534,182 |
|
|
|
26,220 |
|
Total
operating expenses |
|
|
82,224 |
|
|
|
2,534,182 |
|
|
|
26,220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss
from operations |
|
|
(82,224 |
) |
|
|
(2,534,182 |
) |
|
|
(26,220 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other
expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
Other
expenses, net |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
loss |
|
$ |
(82,224 |
) |
|
$ |
(2,534,182 |
) |
|
$ |
(26,220 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic
and diluted loss per common share |
|
$ |
(0.01 |
) |
|
$ |
(1.22 |
) |
|
$ |
(0.01 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted
average number of shares outstanding |
|
|
14,432,264 |
|
|
|
2,078,817 |
|
|
|
2,078,299 |
|
The
accompanying notes are an integral part of these financial statements.
WINVEST
GROUP LTD.
STATEMENTS
OF CHANGES IN STOCKHOLDERS’ DEFICIT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred
Stock |
|
|
Common
Stock |
|
|
Additional
Paid-In |
|
|
Accumulated |
|
|
|
|
|
|
Shares |
|
|
Value |
|
|
Shares |
|
|
Value |
|
|
Capital |
|
|
Deficit |
|
|
Total |
|
Balance,
May 31, 2019 |
|
|
855,000 |
|
|
$ |
855 |
|
|
|
2,078,299 |
|
|
$ |
2,079 |
|
|
$ |
98,848,084 |
|
|
$ |
(98,851,018 |
) |
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
loss |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(26,220 |
) |
|
|
(26,220 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance,
May 31, 2020 |
|
|
855,000 |
|
|
$ |
855 |
|
|
|
2,078,299 |
|
|
$ |
2,079 |
|
|
$ |
98,848,084 |
|
|
$ |
(98,877,238 |
) |
|
$ |
(26,220 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion
of common stock to preferred stock |
|
|
(855,000 |
) |
|
|
(855 |
) |
|
|
3,420 |
|
|
|
3 |
|
|
|
852 |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance
of preferred stock in connection with the satisfaction of related party debt |
|
|
300,000,000 |
|
|
|
300,000 |
|
|
|
|
|
|
|
|
|
|
|
(290,000 |
) |
|
|
|
|
|
|
10,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock-based
compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,469,659 |
|
|
|
|
|
|
|
2,469,659 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forgiveness
of related party debt in connection with the change of control |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,445 |
|
|
|
|
|
|
|
48,445 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
loss |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(2,534,182 |
) |
|
|
(2,534,182 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance,
May 31, 2021 |
|
|
300,000,000 |
|
|
$ |
300,000 |
|
|
|
2,081,719 |
|
|
$ |
2,082 |
|
|
$ |
101,077,040 |
|
|
$ |
(101,411,420 |
) |
|
$ |
(32,298 |
) |
|
|
Preferred
Stock |
|
|
Common
Stock |
|
|
Additional
Paid-In |
|
|
Accumulated |
|
|
|
|
|
|
Shares |
|
|
Value |
|
|
Shares |
|
|
Value |
|
|
Capital |
|
|
Deficit |
|
|
Total |
|
Balance,
May 31, 2021 |
|
|
300,000,000 |
|
|
$ |
300,000 |
|
|
|
2,081,719 |
|
|
$ |
2,082 |
|
|
$ |
101,077,040 |
|
|
$ |
(101,411,420 |
) |
|
$ |
(32,298 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion
of preferred stock to common stock |
|
|
(72,161,320 |
) |
|
|
(72,161 |
) |
|
|
14,432,264 |
|
|
|
14,432 |
|
|
|
57,729 |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
loss |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(82,224 |
) |
|
|
(82,224 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance,
December 31, 2021 |
|
|
227,838,680 |
|
|
$ |
227,839 |
| |
|
16,513,983 |
| |
$ |
16,514 |
|
|
$ |
101,134,769 |
| |
$ |
(101,493,644 |
) |
|
$ |
(114,522 |
) |
The
accompanying notes are an integral part of these financial statements.
WINVEST
GROUP LTD.
STATEMENTS
OF CASH FLOWS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Seven |
|
|
|
|
|
|
|
|
|
Months
Ended |
|
|
Year
Ended |
|
|
Year
Ended |
|
|
|
December 31, |
|
|
May 31, |
|
|
May 31, |
|
|
|
2021 |
|
|
2021 |
|
|
2020 |
|
Cash
flows used in operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
Net
loss |
|
$ |
(82,224 |
) |
|
$ |
(2,534,182 |
) |
|
$ |
(26,220 |
) |
Changes
in assets and liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Accounts
payable |
|
|
5,961 |
|
|
|
- |
|
|
|
- |
|
Net
cash used in operating activities |
|
|
(76,263 |
) |
|
|
(2,534,182 |
) |
|
|
(26,220 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
flows provided (used) in investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
Net
cash provided (used) in investing activities |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
flows provided used by financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds
from related party loans |
|
|
76,263 |
|
|
|
2,534,182 |
|
|
|
26,220 |
|
Net
cash provided used by financing activities |
|
|
76,263 |
|
|
|
2,534,182 |
|
|
|
26,220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net
increase (decrease) in cash |
|
|
- |
|
|
|
|
|
|
|
|
|
Cash,
beginning of period |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cash,
end of period |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
The
accompanying notes are an integral part of these financial statements.
WINVEST
GROUP LTD.
NOTES
TO FINANCIALS STATEMENTS FOR THE
PERIOD
ENDED DECEMBER 31, 2021
NOTE
1 ORGANIZATION AND DESCRIPTION OF BUSINESS
Winvest Group
Ltd, “the Company” (formerly Diversified Energy & Fuel, Inc. until August 15, 2012) was incorporated in the State
of Nevada on June 3, 2009. The Company began formal operations on June 3, 2009, with the principle purpose of developing, marketing,
and selling software products through the Internet, and to provide web based services for individuals and small business. During 2010,
this business was discontinued and management focused on developing a biodegradable plastic opportunity.
The Company
began trading as Riverdale Capital, Ltd. under the symbol “RICP” on June 3, 2009.
On
August 17, 2010, the then Chief Executive Officer resigned and appointed Carl H. Kruse as sole Director and Chief Executive Officer.
Carl H. Kruse became the majority shareholder at that time by virtue of a Stock Purchase Agreement with the majority shareholder, resulting
in a change of control of the Issuer.
On
November 8, 2010, the Company entered into an agreement to acquire 100% of the Membership Interests of WSVPA Bio Products Incorporated,
a Nevada LLC in consideration for 102,238,200
shares of common stock. After completion of their
due diligence, WSPVA formally closed on the transaction on May 12, 2012. The Company subsequently received 500,000,000
Class “A” membership units and 1,000,000
Class “B” membership units representing
100%
of the membership interest of WSPVA (dissolvingplastic.com) in return for 102,238,200
common shares of the Company and WSPVA is now
a wholly owned subsidiary of the Company.
The
Company finalized the acquisition of a biodegradable plastic manufacturer, WSPVA, Bio Products International, LLC, a Nevada LLC, on March
12, 2012 for 102,238,200
common shares, of which 98,984,744
had been issued in the prior fiscal year and
recorded as Issuance of Common Shares for Donated Services, because of the uncertainty of completing the transaction. The Company now
owns 100%
of the equity interests in this wholly owned subsidiary. With the transaction now complete the market value of the shares on March 12,
2012 has been recorded as the purchase price for WSPVA.
Effective
April 30, 2012, the Company changed its name to Diversified Energy & Fuel International, Inc and changed its name to Zyrox Mining
International, Inc. on August 15, 2012.
David
Lazar, the principal of Custodian Ventures, LLC conducted due diligence on the Company and determined that the Company would be a potential
Custodianship candidate, based upon previous management appearing to have abandoned the Company approximately eleven years ago. Mr. Lazar
then chose to buy shares of the Company on the open market, and start a Custodianship proceeding.
On
December 27, 2019 Custodian Ventures, LLC was appointed as the custodian of the Company by the Eighth Judicial Court of Nevada pursuant
to Case No. A-19-805642-B.
On
March 5, 2021, as a result of a private transaction, 300,000,000
shares of Series A Preferred Stock, $0.001
par value per share (the “Shares”)
of the Company, were transferred from Custodian Ventures, LLC (the “Seller”) to Wan Nyuk Ming, Ng Chian Yin, and Jeffrey
Wong Kah Mun, respectively, based on their ownership of Winvest Group Limited (Cayman). (collectively, the “Purchaser”).
As a result, the Purchaser became an approximately 90%
holder of the voting rights of the issued and outstanding share capital of the Company on a fully-diluted basis of the Company, and became
the controlling shareholders. The consideration paid for the Shares was $700,000.
The source of the cash consideration for the Shares was personal funds of the Purchaser. In connection with the transaction, David Lazar
released the Company from all debts owed to him and/or the Seller.
Other
than as described below, there are no arrangements or understandings among both the former and new control persons and their associates
with respect to the election of directors of the Company or other matters.
On
April 14, 2021, the existing director and officer resigned immediately. Accordingly, David Lazar, serving as a director and an officer,
ceased to be the Company’s Chief Executive Officer, Chief Financial Officer, President, Treasurer, Secretary and a Director.
On September
14, 2021 The Board of Directors of Zyrox Mining International, Inc. (voted to change the company’s fiscal year end from May 31st
to December 31st in order to align it with its intended acquisition target. The Board of Directors of the Company
approved this change on September 14, 2021. The change in fiscal year became effective for the company’s 2021 fiscal year, which
began June 1, 2021 and ended December 31, 2021. Accordingly, the Company is filing this transition report on Form 10-KT for the seven-month
period from June 1, 2021 through December 31, 2021
On
December 17, 2021, Zyrox Mining International, Inc. amended its articles of incorporation change its name to Winvest Group Ltd. (the
“Name Change”). The change was made in anticipation of entering into a new line of business operations.
Also
on December 17, 2021, Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock at a rate
of 1 for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed by FINRA
that the Company’s ticker symbol would be changed to WNLV in twenty business days. The Company’s stock symbol changed to
WNLV on January 27, 2022.
We are an
early-stage company and making effort to reinstate the business. Our limited start-up operations have consisted of the formation of our
business plan and identification of our target market. We will require the funds from this offering in order to fully implement our business
plan as discussed in the “Plan of Operation” section. During the period from November 2012 through April 2020, the Company
was dormant.
The Company’s
accounting year-end is December 31.
NOTE
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States
of America or (“U.S. GAAP”) as found in the Accounting Standards Codification (“A.S.C.”), the Accounting Standards
Update (“A.S.U.”) of the Financial Accounting Standards Board (“FASB”) and the rules and regulations of the U.S.
Securities and Exchange Commission (the “S.E.C.”).
Reverse
Split
On
January 27, 2022 the company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All reference to common stock in this Form 10-KT
reflects this reverse split unless specifically stated otherwise.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had no cash and an accumulated deficit of $101,493,644.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Recently the Company being funded by Winvest Group Limited (Cayman).
Who extended interest-free demand loans to the Company. Historically, the Company raised capital through private placements to finance
working capital needs and may attempt to raise capital by selling common stock or other securities and obtaining some short-term loans.
The Company will be required to continue to so until its operations become profitable. Also, in the past, the Company has paid for consulting
services with its common stock to maximize working capital and intends to continue this practice where feasible.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates. We are not presently aware of any events or circumstances arising from the
COVID-19 pandemic that would require us to update our estimates or judgments or revise the carrying value of our assets or liabilities.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less cash equivalents. As
of December 31, 2021 and May 31, 2021 the Company had no
cash on hand.
Revenue
Recognition
On
July 1, 2018, the Company adopted Accounting Standards Codification (“A.S.C.”) Topic 606, Revenue from Contracts with Customers
(“ASC 606”). Results for reporting periods beginning after January 1, 2018, are presented under ASC 606. As of and for
the years ended December 31, 2021 and May 31, 2021, the financial statements were not impacted due to the application of Topic 606 because
the Company had no revenues.
Leases
In
February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update No. 2016-02, “Leases”
(“A.S.U. 2016-02”). A.S.U. 2016-02 is intended to improve financial reporting of leasing transactions by requiring organizations
that lease assets to recognize assets and liabilities for the rights and obligations created by leases on the balance sheet. The adoption
of ASC 842 on June 1, 2020, did not impact the Company’s financial statements because the Company has no rental properties.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes.” Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes,” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not sustained upon
examination by taxing authorities.
The
amount recognized is measured as the largest benefit that is greater than 50
percent likely to be realized upon ultimate settlement.
The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or circumstances
have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
Net
Loss per Share
The
Company reports loss per share under A.S.C. Topic 260, “Earnings Per Share,” which establishes computing standards and presents
earnings per share. The basic loss per share calculation divides the net loss allocable to common stockholders by the weighted-average
shares of common stock outstanding during the period without considering common stock equivalents. The diluted loss per share calculation
is calculated by adjusting the weighted-average shares of common stock outstanding for the dilutive effect of common stock equivalents,
including stock options and warrants, outstanding for the period as determined using the treasury stock method. For the diluted net loss
per share calculation purposes, common stock equivalents are excluded from the calculation because their effect would be anti-dilutive.
Therefore, basic and diluted net loss per share applicable to common stockholders is the same for periods with a net loss.
Stock-Based
Compensation
The
Company accounts for stock compensation with persons classified as employees for accounting purposes under ASC 718 “Compensation-Stock
Compensation,” which recognizes awards at fair value on the date of grant and recognition of compensation over the service period
for awards expected to vest. The fair value of stock options is determined using the Black-Scholes Option Pricing Model. The fair value
of common stock issued for services is determined based on the Company’s stock price on the issuance date.
The
expansion of Topic 718 fell under A.S.U. 2018-07 to include share-based payment transactions for acquiring goods and services from nonemployees.
The measurement date for equity-classified nonemployee share-based payment awards is no longer at the earlier date at which a commitment
for performance by the counterparty is reached or the date at which the counterparty’s performance is complete. Instead, the grant
date is now considered the measurement date. Under today’s guidance, the measurement of nonemployee share-based payment awards
with performance conditions is at the lowest aggregate fair value, often resulting in a zero value. The new A.S.U. aligns the accounting
for nonemployee share-based payment awards with performance conditions with accounting for employee share-based payment awards under
Topic 718 by requiring entities to consider the probability of satisfying performance conditions. Current guidance requires entities
to use the contractual term for the measurement of the nonemployee share-based payment awards. The new A.S.U. allows entities to make
an award-by-award election to use either the expected duration (consistent with employee share-based payment awards) or the contractual
term for nonemployee awards
Recent
Accounting Pronouncements
Other
recent accounting standards issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public
Accountants, and the S.E.C., did not or are not believed by management to have a material impact on the Company’s present or future
consolidated financial statements.
NOTE
3 EQUITY
Common
Stock
The
Company has authorized 4,500,000,000
shares of $0.001
par value, common stock. As of December 31, 2021
and May 31, 2021, there were 16,513,983
and 2,081,719
shares of Common Stock issued and outstanding.
Preferred
Stock
During
2020 the Company had 855,000
shares of Preferred Series A Stock outstanding. This Class of Preferred had a 1
for 1 conversion ratio to common stock. During 2021 this class of Series A Preferred Stock was converted to 855,000
shares of common stock prior to the reverse split. On a post-split basis of 250 to 1, this amounted to 3,420 common shares. In
March 2021 the Company designated a new class of Series A Preferred Stock.
As
of December 31, 2021 the Company has authorized 300,000,000
shares of Preferred Series A Stock. As of December
31, 2021 and May 31, 2021 there were 227,838,680
and 300,000,000
Preferred Series A shares issued and outstanding,
respectively. Each share of preferred stock is convertible to 50 shares of common stock. These 300,000,000 preferred shares were original
issued to Custodian Ventures, LLC for services performed and resulted in a stock based compensation charge to operations of $2,469,659.
These preferred shares were then subsequently sold to Wan Nyuk Ming, Ng Chian Yin, and Jeffrey Wong Kah Mun, respectively, based on their
ownership of Winvest Group Limited (Cayman)-see NOTE 1. ORGANIZATION AND DESCRIPTION OF BUSINESS to the financial statements. Prior to
the Company’s reverse split and during the year ended December 31, 2021, the holders of Preferred Stock converted 72,161,320
preferred shares into 3,608,066,021
pre-split common shares. After the 1
for 250 reverse split, the post-
split shares amounted to 14,432,264
common shares.
NOTE
4 RELATED PARTY NOTES PAYABLE
The
Company’s financing subsequent to the change of control on March 31, 2021 has come from the Winvest Group Limited (Cayman), an
affiliate with the same name as the Company, and based in the Cayman Islands. Winvest Group Limited (Cayman) is an equity holdings company
in the wellness industry and shares the same board of directors as the Company. As of December 31, 2021 the amount due to the Winvest
Group Limited (Cayman) was $108,561
which is being treated as an interest free demand loan.
NOTE
5 COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of December 31, 2021.
NOTE
6 SUBSEQUENT EVENTS
Under
SFAS 165 (ASC 855-10), management has evaluated subsequent events through the date that the financial statements were available to be
issued and has determined that it does not have any subsequent material events to disclose in these financial statements.
WINVEST GROUP LTD.
Consolidated Financial Statements
Contents
REPORT
OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the shareholders
and the board of directors of Winvest Group Ltd.
Opinion
on the Financial Statements
We have audited
the accompanying balance sheets of Winvest Group Ltd. as of December 31, 2022 and 2021, the related statements of operations, stockholders’
equity (deficit), and cash flows for the year ended December 31, 2022, and for the seven months ended December 31, 2021, and the related
notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly,
in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and
its cash flows for the year ended December 31, 2022, and the seven months ended December 31, 2021, in conformity with accounting principles
generally accepted in the United States.
Substantial
Doubt about the Company’s Ability to Continue as a Going Concern
The accompanying
financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial
statements, the Company has suffered recurring losses from operations and has a significant accumulated deficit. In addition, the Company
continues to experience negative cash flows from operations. These factors raise substantial doubt about the Company’s ability to continue
as a going concern. Management’s plans in regard to these matters are also described in Note 2. The financial statements do not include
any adjustments that might result from the outcome of this uncertainty.
Basis
for Opinion
These financial
statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financial
statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United
States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal securities
laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted
our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable
assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not
required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we
are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion
on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audit
included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud,
and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts
and disclosures in the financial statements. Our audit also included evaluating the accounting principles used and significant estimates
made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audit provides a
reasonable basis for our opinion.
/S/ BF Borgers
CPA PC
BF
Borgers CPA PC (PCOAB ID 5041)
We have served
as the Company’s auditor since 2020
Lakewood,
CO
April 14,
2023
WINVEST
GROUP LTD.
BALANCE
SHEETS
| |
| | | |
| | |
| |
December 31, | | |
December 31, | |
| |
2022 | | |
2021 | |
ASSETS | |
| | | |
| | |
Cash | |
$ | 37,148 | | |
$ | - | |
Accounts
receivable | |
| 28,147 | | |
| - | |
Prepaid
expenses | |
| 155,354 | | |
| - | |
Total
current assets | |
| 220,648 | | |
| - | |
Total
Assets | |
$ | 220,648 | | |
$ | - | |
| |
| | | |
| | |
LIABILITIES
& STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
Current
liabilities | |
| | | |
| | |
Accounts
payable | |
$ | 23,746 | | |
$ | 5,961 | |
Accrued
liabilities | |
| 121,040 | | |
| - | |
Notes
payable-related parties | |
| 561,830 | | |
| 108,561 | |
Total
current liabilities | |
| 706,615 | | |
| 114,522 | |
Total
liabilities | |
| 706,615 | | |
| 114,522 | |
| |
| | | |
| | |
Commitments
and Contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
STOCKHOLDERS’
DEFICIT | |
| | | |
| | |
Preferred
stock Series A, $0.001 par value 300,000,000,
shares authorized, 227,838,680,
shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively | |
| 227,839 | | |
| 227,839 | |
Common
stock, Par Value $0.001,
4,500,000,000
shares authorized, 17,411,217
and 16,510,563
issued and outstanding as of December 31, 2022,
and December 31, 2021 | |
| 17,411 | | |
| 16,511 | |
Additional
paid in capital | |
| 103,113,871 | | |
| 101,134,772 | |
Accumulated
deficit | |
| (103,845,089 | ) | |
| (101,493,644 | ) |
Total
Stockholders’ (Deficit) | |
| (485,967 | ) | |
| (114,522 | ) |
Total
Liabilities and Stockholders’ (Deficit) | |
$ | 220,648 | | |
$ | - | |
The
accompanying notes are an integral part of these financial statements.
WINVEST
GROUP LTD.
STATEMENTS
OF OPERATIONS
| |
| | | |
| | |
|
|
Year
Ended
December 31,
2022 |
|
|
Seven months
ended
December 31,
2021 |
|
Revenue | |
$ | 89,260 | | |
$ | - | |
Cost
of sales | |
| 51,722 | | |
| - | |
Gross
margin | |
| 37,538 | | |
| - | |
| |
| | | |
| | |
Operating
expenses: | |
| | | |
| | |
Administrative
expenses | |
$ | 366,358 | | |
$ | 82,224 | |
Amortization
of intangible assets | |
| 210,505 | | |
| - | |
Impairment
of goodwill and intangible assets | |
| 1,810,116 | | |
| - | |
Total
operating expenses | |
| 2,386,890 | | |
| 82,224 | |
Loss
from operations | |
| (2,349,442 | ) | |
| (82,224 | ) |
| |
| | | |
| | |
Other
(expense) income: | |
| | | |
| | |
Interest
expense | |
| (2,133 | ) | |
| - | |
Other
income | |
| 130 | | |
| - | |
Other
expenses, net | |
| (2,003 | ) | |
| - | |
| |
| | | |
| | |
Net
loss | |
$ | (2,351,445 | ) | |
$ | (82,224 | ) |
| |
| | | |
| | |
Basic
and diluted loss per common share | |
$ | (0.14 | ) | |
$ | (0.01 | ) |
| |
| | | |
| | |
Weighted
average number of shares outstanding | |
| 17,077,183 | | |
| 14,432,264 | |
The
accompanying notes are an integral part of these financial statements.
WINVEST
GROUP LTD.
STATEMENTS
OF CHANGES IN STOCKHOLDERS’ EQUITY
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Preferred
Stock | | |
Common
Stock | | |
Additional
Paid-In | | |
Accumulated | | |
| |
| |
Shares | | |
Value | | |
Shares | | |
Value | | |
Capital | | |
Deficit | | |
Total | |
Balance,
May 31, 2021 | |
| 300,000,000 | | |
$ | 300,000 | | |
| 2,081,719 | | |
$ | 2,082 | | |
$ | 101,077,040 | | |
$ | (101,411,420 | ) | |
$ | (32,298 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Conversion
of preferred stock to common stock | |
| (72,161,320 | ) | |
| (72,161 | ) | |
| 14,428,844 | | |
| 14,429 | | |
| 57,732 | | |
| | | |
| (0 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net
loss | |
| | | |
| - | | |
| | | |
| | | |
| | | |
| (82,224 | ) | |
| (82,224 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance,
December 31, 2021 | |
| 227,838,680 | | |
$ | 227,839 | | |
| 16,510,563 | | |
$ | 16,511 | | |
$ | 101,134,772 | | |
$ | (101,493,644 | ) | |
$ | (114,522 | ) |
| |
Preferred
Stock | | |
Common
Stock | | |
Additional
Paid-In | | |
Accumulated | | |
| |
| |
Shares | | |
Value | | |
Shares | | |
Value | | |
Capital | | |
Deficit | | |
Total | |
Balance,
December 31, 2021 | |
| 227,838,680 | | |
$ | 227,839 | | |
| 16,510,563 | | |
$ | 16,511 | | |
$ | 101,134,772 | | |
$ | (101,493,644 | ) | |
$ | (114,522 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Reverse
split rounding adjustment | |
| | | |
| | | |
| 654 | | |
| | | |
| (1 | ) | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance
of common stock for acquisitions | |
| | | |
| | | |
| 900,000 | | |
| 900 | | |
| 1,979,100 | | |
| | | |
| 1,980,000 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net
loss | |
| | | |
| - | | |
| | | |
| | | |
| | | |
| (2,341,445 | ) | |
| (2,351,445 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance,
December 31, 2022 | |
| 227,838,680 | | |
$ | 227,839 | | |
| 17,411,217 | | |
$ | 17,411 | | |
$ | 103,113,871 | | |
$ | (103,845,089 | ) | |
$ | (485,967 | ) |
The
accompanying notes are an integral part of these financial statements.
WINVEST
GROUP LTD.
STATEMENTS
OF CASH FLOWS
| |
| | | |
| | |
|
|
Year
Ended
December 31,
2022 |
|
|
Seven
Months
Ended
December 31,
2021 |
|
Cash
flows used in operating activities | |
| | | |
| | |
Net
loss | |
$ | (2,351,445 | ) | |
$ | (82,224 | ) |
Amortization
of intangible assets | |
| 210,505 | | |
| | |
Impairment
of goodwill and intangible assets | |
| 1,810,116 | | |
| | |
Changes
in assets and liabilities | |
| | | |
| - | |
Accounts
receivable | |
| (28,147 | ) | |
| | |
Prepaid
expenses | |
| (152,716 | ) | |
| | |
Accounts
payable | |
| 4,959 | | |
| 5,961 | |
Accrued
liabilities | |
| 121,040 | | |
| - | |
Net
cash used in operating activities | |
| (385,688 | ) | |
| (76,263 | ) |
| |
| | | |
| | |
Cash
flows provided by investing activities | |
| | | |
| | |
Acquisition
of a business, net of cash | |
| 29,817 | | |
| - | |
Net
cash provided by investing activities | |
| 29,817 | | |
| - | |
| |
| | | |
| | |
Cash
flows provided by financing activities | |
| | | |
| | |
Proceeds
from related party loans | |
| 393,019 | | |
| 76,263 | |
Net
cash provided by financing activities | |
$ | 393,019 | | |
$ | 76,263 | |
| |
| | | |
| | |
Net
increase in cash | |
| 37,148 | | |
| - | |
Cash,
beginning of period | |
| - | | |
| - | |
Cash,
end of period | |
$ | 37,148 | | |
$ | - | |
The
accompanying notes are an integral part of these financial statements.
WINVEST
GROUP LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
For the Years Ended December 31, 2022 and 2021
NOTE
1 – ORGANIZATION AND DESCRIPTION OF BUSINESS
Winvest
Group Ltd, “the Company” (formerly known as Zyrox Mining International Inc. until December 2021) was incorporated in
the State of Nevada on June 3, 2009. Winvest Group Ltd began formal operations on June 3, 2009, with the principal purpose
of developing, marketing, and selling software products through the Internet, and to provide web based services for individuals and small
business. During 2010, this business was discontinued and management focused on developing a biodegradable plastic opportunity.
The
Company began trading as Riverdale Capital, Ltd. under the symbol “RICP” on June 3, 2009.
On
August 17, 2010, the then Chief Executive Officer resigned and appointed Carl H. Kruse as sole Director and Chief Executive Officer.
Carl H. Kruse became the majority shareholder at that time by virtue of a Stock Purchase Agreement with the majority shareholder, resulting
in a change of control of the Issuer.
On
November 8, 2010, the Company entered into an agreement to acquire 100%
of the Membership Interests of WSVPA Bio Products Incorporated, a Nevada LLC in consideration for 102,238,200
shares
of common stock. After completion of their due diligence, WSPVA formally closed on the transaction on May 12, 2012. The Company
subsequently received 500,000,000
Class
“A” membership units and 1,000,000
Class
“B” membership units representing 100%
of the membership interest of WSPVA (dissolvingplastic.com) in return for 102,238,200
common
shares of the Company and WSPVA is now a wholly owned subsidiary of the Company.
The
Company finalized the acquisition of a biodegradable plastic manufacturer, WSPVA, Bio Products International, LLC, a Nevada LLC, on March 12,
2012, for 102,238,200
common shares, of which 98,984,744
had
been issued in the prior fiscal year and recorded as Issuance of Common Shares for Donated Services, because of the uncertainty of completing
the transaction. The Company now owns 100%
of the equity interests in this wholly owned subsidiary. With the transaction now complete the market value of the shares on March 12,
2012, has been recorded as the purchase price for WSPVA.
Effective
April 30, 2012, the Company changed its name to Diversified Energy & Fuel International, Inc and changed its name to Zyrox Mining
International, Inc. on August 15, 2012.
We
are an early-stage company and making effort to reinstate the business. Our limited start-up operations have consisted of the formation
of our business plan and identification of our target market. We will require the funds from this offering in order to fully implement
our business plan as discussed in the “Plan of Operation” section. During the period from November 2012 through April 2020,
the Company was dormant.
The
Company’s accounting year-end is December 31.
David
Lazar, the principal of Custodian Ventures, LLC conducted due diligence on the Company and determined that the Company would be a potential
Custodianship candidate, based upon previous management appearing to have abandoned the Company approximately eleven years ago. Mr. Lazar
then chose to buy shares of the Company on the open market and start a Custodianship proceeding.
On
December 27, 2019 Custodian Ventures, LLC was appointed as the custodian of the Company by the Eighth Judicial Court of Nevada pursuant
to Case No. A-19-805642-B.
On
March 5, 2021, as a result of a private transaction, 300,000,000
shares of Series A Preferred Stock, $0.001
par
value per share (the “Shares”) of the Company, were transferred from Custodian Ventures, LLC (the “Seller”) to
Wan Nyuk Ming, Ng Chian Yin, and Jeffrey Wong Kah Mun, respectively, based on their ownership of Winvest Group Limited (Cayman) (collectively,
the “Purchaser”). As a result, the Purchaser became an approximately 90%
holder of the voting rights of the issued and outstanding share capital of the Company on a fully diluted basis of the Company and became
the controlling shareholders. The consideration paid for the Shares was $700,000.
The source of the cash consideration for the Shares was personal funds of the Purchaser. In connection with the transaction, David Lazar
released the Company from all debts owed to him and/or the Seller.
Other
than as described below, there are no arrangements or understandings among both the former and new control persons and their associates
with respect to the election of directors of the Company or other matters.
On
April 14, 2021, the existing director and officer resigned immediately. Accordingly, David Lazar, serving as a director and an officer,
ceased to be the Company’s Chief Executive Officer, Chief Financial Officer, President, Treasurer, Secretary, and a Director.
On
September 14, 2021, The Board of Directors of Zyrox Mining International, Inc. voted to change the Company’s fiscal year end from
May 31 st to December 31st in order to align it with its intended acquisition target. The Board of Directors
of the Company approved this change on September 14, 2021.
On
December 17, 2021, Zyrox Mining International, Inc (the “Company”), amended its articles of incorporation change its
name to Winvest Group Ltd. (the “Name Change”). The change was made in anticipation of entering into a new line of business
operations.
Also
on December 17, 2021, the Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock
at a rate of 1
for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed
by FINRA that the Company’s ticker symbol would be changed to WNLV in twenty business days. The Company’s stock symbol changed
to WNLV on January 27, 2022.
On
September 14, 2021, the Board of Directors of the Company approved a change to its fiscal year end from May 31 to December 31.
The change in fiscal year became effective for the Company’s 2021 fiscal year, which began June 1, 2021 and ended December 31,
2021. Accordingly, the Company is filing this transition report on Form 10-KT for the seven-month period from June 1, 2021
through December 31, 2021.
On
December 17, 2021 Zyrox Mining International, Inc. amended its articles of incorporation change its name to Winvest Group Ltd. (the
“Name Change”). The change was made in anticipation of entering into a new line of business operations.
Also
on December 17, 2021, the Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock
at a rate of 1 for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed
by FINRA that the Company’s ticker symbol would be changed to WNLV in twenty business days. The symbol change occurred on January 27,
2022
On
May 16, 2022, the Company entered into a share exchange agreement (the “Share Exchange Agreement”) with The Catalyst
Group Entertainment, LLC (“TCG”), a California limited liability company, Joseph Lanius (“Lanius”), Nicholas
Burnett (“Burnett”), and Khiow Hui Lim (“Khiow,” “Burnett” and together with Lanius, the “TCG
Shareholders”), the sole officers, directors, and shareholders of TCG, IQI Media Inc. (“IQI”), a California corporation,
solely 100%
women-owned company, Khiow, Lanius, Charlene Logan Kelly (“Kelly”), Burnett, Connie Tsai (“Tsai”), and Amy Morton
(“Morton”), as the officers, directors and shareholders of IQI (the “IQI Shareholders”). Under the Share Exchange
Agreement, One Hundred Percent (100%) of the ownership interest of TCG and IQI was exchanged for 900,000 shares of common stock of the Company at the
Closing issued to the TCG Shareholders and the IQI Shareholders. The transaction has been accounted for as a recapitalization of the
Company, whereby WNLV is the accounting acquirer.
Immediately
after completion of such share exchange, the Company had a total of 17,411,217 issued and outstanding shares, with authorized
share capital for common share of 4,500,000,000.
Consequently,
the Company has ceased to fall under the definition of shell company as define in Rule 12b-2 under the Exchange Act of 1934, as
amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries
On
May 25, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim as the Corporation’s
Chief Strategic Officer and Charlene Logan Kelly as the Corporation’s Chief Intellectual Officer.
On
June 13, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim to the Corporation’s
Board of Directors.
On
June 29, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) accepted the resignation of Tham Yee Wen as the
Company’s Secretary. Also, on June 29, 2022, the Board of Directors of the Company appointed Khiow Hui, Lim as the Company’s
Secretary.
COVID-19
On
March 11, 2020, the World Health Organization (“WHO”) declared the Covid-19 outbreak to be a global pandemic. In addition
to the devastating effects on human life, the pandemic is having a negative ripple effect on the global economy, leading to disruptions
and volatility in the global financial markets. Most US states and many countries have issued policies intended to stop or slow the further
spread of the disease.
Covid-19
and the U.S’s response to the pandemic are significantly affecting the economy. There are no comparable events that provide guidance
as to the effect the Covid-19 pandemic may have, and, as a result, the ultimate effect of the pandemic is highly uncertain and subject
to change. We do not yet know the full extent of the effects on the economy, the markets we serve, our business, or our operations.
NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Change
in Fiscal Year-End
On
September 14, 2021, the Company’s Board of Directors approved the change in the Company’s fiscal year end from May 31
to December 31.
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Reverse
Split
On
January 27, 2022, the company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All reference to common stock in this Form 10-Q
reflects this reverse split unless specifically stated otherwise.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. The Company has incurred operating losses since its inception. As of December 31, 2022, the Company had a working capital
deficit of $485,967
and an accumulated deficit of $103,845,089.
Because the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations,
this raises substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise
additional funds and is currently exploring alternative sources of financing. The Company is currently being funded by Winvest Group
Ltd. who is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Ltd.
until its operations become profitable.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The most
significant estimates relate to income taxes and contingencies. The Company bases its estimates on historical experience, known or expected
trends, and various other assumptions that are believed to be reasonable given the quality of information available as of the date of
these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets
and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.
Revenue
Recognition
On July 1, 2018, the Company adopted Accounting
Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”). Results for reporting
periods beginning after January 1, 2018, are presented under ASC 606. As of December 31, 2022, the financial statements were not
impacted due to the application of Topic 606.
Production
– Cost of Revenue
The
cost of revenue is comprised of labor expense calculated based on an hourly labor rate provided by consultants and employees to produce
revenue, as well as portion of office expense which is allocated to each project. Additionally, the cost of revenue includes direct expenses
related to the revenues provided, such as managing the client’s Amazon sales channel through the creation of promotional advertisements
to increase sales, translation of content into different languages, coordination of projects with different work teams to maximize client
benefits, production crew for celebrity endorsements and video shooting, and salaries and wages of employees involved in creating and
delivering these services.
Administrative
Expense
Administrative
expense includes office expense, legal, accounting and other professional fees and other expenses and fess associated with being a public
company. These expense are recorded as incurred. A small portion of the office expense is allocated to the cost of revenue.
Business
Combinations
Under
the acquisition method of accounting, we allocate the fair value of the total consideration transferred to the tangible and identifiable
intangible assets acquired and liabilities assumed based on their estimated fair values on the date of acquisition. The fair values assigned,
defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between willing
market participants, are based on estimates and assumptions determined by management. These valuations require us to make significant
estimates and assumptions, especially with respect to intangible assets. We record the excess consideration over the aggregate fair value
of tangible and intangible assets, net of liabilities assumed, as goodwill.
If
the initial accounting for a business combination is incomplete by the end of a reporting period that falls within the measurement period,
we report provisional amounts in our consolidated financial statements. During the measurement period, we adjust the provisional amounts
recognized at the acquisition date to reflect new information obtained about facts and circumstances that existed as of the acquisition
date that, if known, would have affected the measurement of the amounts recognized as of that date and we record those adjustments to
our consolidated financial statements.
Goodwill
and Intangible Assets
Goodwill
represents the future economic benefit arising from other assets acquired that could not be individually identified and separately recognized.
Initially the Company measures goodwill based upon the value of the consideration paid plus or minus net assets assumed. This initial
measurement is subject to adjustment based on an independent third party valuation study performed within one year of the acquisition
date. The goodwill arising from the Company’s acquisition is attributable to the value of the potential expanded market opportunity
with new customers. Intangible assets have either an identifiable or indefinite useful life. Intangible assets with identifiable useful
lives are amortized on a straight-line basis over their economic or legal life, whichever is shorter. The Company’s amortizable
intangible assets consist primarily of customer relationships. The useful life of these customer relationships is estimated to be 3 three
years.
Goodwill
is not amortized but is subject to annual impairment testing unless circumstances dictate more frequent assessments. The Company performs
an annual impairment assessment for goodwill during the fourth quarter of each year and more frequently whenever events or changes in
circumstances indicate that the fair value of the asset may be less than the carrying amount. Goodwill impairment testing compares the
fair value of the reporting unit to its carrying amount. The fair value of the reporting unit is determined by considering both the income
approach and market approaches. The fair values calculated under the income approach and market approaches are weighted based on circumstances
surrounding the reporting unit. Under the income approach, the Company determines fair value based on estimated future cash flows of
the reporting unit, which are discounted to the present value using discount factors that consider the timing and risk of cash flows.
For the discount rate, the Company relies on the capital asset pricing model approach, which includes an assessment of the risk-free
interest rate, the rate of return from publicly traded stocks, the Company’s risk relative to the overall market, the Company’s
size and industry and other Company specific risks. Other significant assumptions used in the income approach include the terminal value,
growth rates, future capital expenditures and changes in future working capital requirements. The market approaches use key multiples
from guideline businesses that are comparable and are traded on a public market. If the fair value of the reporting unit is greater than
its carrying amount, there is no impairment. If the reporting unit’s carrying amount exceeds its fair value, then an impairment
loss is recognized in an amount equal to the excess. As of December 31, 2022 the Company determined that goodwill and intangible assets
had been fully impaired. As a result the Company recorded a charge of $1,810,116
for the year ended December 31, 2022.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2022, and December 31 2021, the Company’s cash equivalents totaled $37,148
and $-0-
respectively.
Prepaid
expenses
Prepaid expenses
are amounts paid to secure the use of assets or the receipt of services at a future date or continuously over one or more future periods.
When the prepaid expenses are eventually consumed, they are charged to expense. Prepaid expenses are recorded at fair market value.
Accrued
liabilities
Accrued liabilities
include credit card liabilities, and payroll and payroll taxes.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets
and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts
of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period
that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a recognition
threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be
taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination
by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Stock-based
Compensation
The
Company accounts for stock-based compensation using the fair value method following the guidance outlined in Section 718-10 of the
FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. This section requires a public entity to measure
the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award
(with limited exceptions). That cost will be recognized over the period during which an employee is required to provide service in exchange
for the award- the requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for
which employees do not render the requisite service.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which establishes a new lease accounting model for lessees.
The updated guidance requires an entity to recognize assets and liabilities arising from financing and operating leases, along with additional
qualitative and quantitative disclosures. The amended guidance is effective for fiscal years, and interim periods within those years,
beginning after December 15, 2018, with early adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification
Improvements, which clarifies certain aspects of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic
842, Leases in July 2018. Also in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an
optional transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained
earnings. The amendments have the same effective date and transition requirements as the new lease standard.
We
adopted ASC 842 on June 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have
no leases.
NOTE
3 – BUSINESS ACQUISITION
On
May 16, 2022, the Company entered into a share exchange agreement with The Catalyst Group Entertainment, LLC (“TCG”)
and IQI Media, Inc (“IQI”) -see Note 1 to the financial statements.
Immediately
after completion of such share exchange, the Company had a total of 17,411,217
issued and outstanding shares, with authorized
share capital for common share of 4,500,000,000.
Consequently,
the Company has ceased to fall under the definition of shell company as define in Rule 12b-2 under the Exchange Act of 1934, as
amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries.
For
the acquisition of TCG and IQI, the following table summarizes the acquisition date fair value of consideration paid, identifiable assets
acquired and liabilities assumed:
Consideration
paid
Schedule
of consideration paid | |
| | |
Common
stock, 900,000 shares of the Company restricted common stock valued at $2.20 per share | |
$ | 1,980,000 | |
Net
liabilities assumed | |
| 55,288 | |
Fair
value of total consideration paid | |
$ | 2,035,288 | |
Net
assets acquired and liabilities assumed
Schedule
of net assets acquired and liabilities assumed | |
| | |
Cash
and cash equivalents | |
$ | 29,241 | |
Other
current assets | |
| 2,637 | |
Total
assets | |
$ | 31,878 | |
Accounts
payable | |
$ | 26,916 | |
Due
to related party | |
| 60,250 | |
Total
liabilities | |
$ | 87,166 | |
Net
liabilities assumed | |
$ | 55,288 | |
The
Company did not incur any issuance costs to issue debt or equity instruments used to effect the business combination. The Company’s
acquisition related costs for legal and accounting expenses were approximately $30,000.
The value of $2.20
per common share paid for consideration was derived
based on the trading price of the Company’s common stock on the date of the transaction. The Company believes that represented
the fair market value of common stock at the time of issuance.
The
Company allocated the fair value of the total consideration paid of $2,035,288
as follows: $1,010,4891,024,799
was allocated to goodwill and $1,010,489
was allocated to intangible assets, comprised
primarily of customer relationships with a life of three years. The value of goodwill represented the Company’s ability to generate
profitable operations going forward. Management estimated the provisional fair values of the intangible assets and goodwill on December
31, 2022 to be zero and as a result fully impaired its goodwill and intangible assets and recorded an impairment charge of $1,810,116.
As of December 31, 2022 and 2021, the balance of goodwill were $-0-
and $-0-,
respectively.
NOTE
4 – INTANGIBLE ASSETS
As
of December 31, 2022, the balance of intangible assets was $-0-.
During the years ended December 31, 2022, and 2021, the Company recorded $210,505
and $-0-
in amortization expense, respectively.
NOTE
5 – EQUITY
Common
Stock
As
of December 31, 2022, the Company had 4,500,000,000
authorized shares of Common Stock with a par
value of $0.001.
As of December 31, 2022, and December 31, 2021, there were 17,411,217
and 16,510,563
shares of Common Stock issued and outstanding,
respectively.
Preferred
Stock
During
2020 the Company had 855,000
shares of Preferred Series A Stock outstanding.
This Class of Preferred had a 1 for 1 conversion ratio to common stock. During 2021 this class of Series A Preferred Stock was converted
to 855,000
shares of common stock prior to the reverse split.
On a post-split basis of 250 to 1, this amounted to 3,420
common shares. In March 2021 the Company designated
a new class of Series A Preferred Stock.
As
of December 31, 2022, the Company has authorized 300,000,000
shares of Preferred Series A Stock. As of December
31, 2022, and December 31, 2021, there were 227,838,680
and 227,838,680
Preferred Series A shares issued and outstanding,
respectively. Each
share of preferred stock is convertible to 50 shares of common stock.
NOTE
6 – COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments of December 31, 2022, and December 31, 2021.
NOTE
7 – NOTES PAYABLE-RELATED PARTY
As
of December 31, 2022, and December 31, 2021, the balance of notes payable related parties was $561,830
and $108,561,
respectively.
The
Company’s financing subsequent to the change of control on June 30, 2021 has come from the Winvest Group Limited (Cayman), an affiliate
with the same name as the Company, and based in the Cayman Islands and the CEO of IQI. Winvest Group Limited (Cayman) is an equity holdings
company in the wellness industry and shares the same board of directors as the Company. As of December 31, 2022, the balance of notes
payable was comprised of $412,915
due to the Winvest Group Limited (Cayman) and
$148,915
due to the CEO of IQI.
WINVEST
GROUP LTD.
CONSOLIDATED
BALANCE SHEETS
| |
| | | |
| | |
| |
March 31, | | |
December 31, | |
| |
2023 | | |
2022 | |
| |
(Unaudited) | | |
| |
ASSETS | |
| | |
| |
Cash | |
$ | 93,670 | | |
$ | 37,148 | |
Accounts
receivable | |
| 44,378 | | |
| 28,147 | |
Prepaid
expenses | |
| 9,931 | | |
| 155,354 | |
Total
current assets | |
| 147,979 | | |
| 220,648 | |
Total
Assets | |
$ | 147,979 | | |
$ | 220,648 | |
| |
| | | |
| | |
LIABILITIES
& STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
Current
liabilities | |
| | | |
| | |
Accounts
payable | |
| 36,336 | | |
$ | 23,746 | |
Accrued
liabilities | |
| 14,484 | | |
| 21,040 | |
Project
advances | |
| 100,000 | | |
| 100,000 | |
Loan
payable | |
| 46,538 | | |
| - | |
Notes
payable-related parties | |
| 633,339 | | |
| 561,830 | |
Total
current liabilities | |
| 830,698 | | |
| 706,615 | |
Total
liabilities | |
| 830,698 | | |
| 706,615 | |
| |
| | | |
| | |
Commitments
and Contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
STOCKHOLDERS’
DEFICIT | |
| | | |
| | |
Preferred
stock Series A, $0.001
par value 300,000,000,
shares authorized, 227,838,680,
shares issued and outstanding as of March 31, 2023, and December 31, 2022, respectively | |
| 227,839 | | |
| 227,839 | |
Common
stock, Par Value $0.001,
4,500,000,000
shares authorized, 17,526,075
and 17,411,217
issued and outstanding as of March 31, 2023,
and December 31, 2022 | |
| 17,526 | | |
| 17,411 | |
Additional
paid in capital | |
| 103,571,797 | | |
| 103,113,871 | |
Accumulated
Deficit | |
| (104,499,880 | ) | |
| (103,845,089 | ) |
Total
Stockholders’ (Deficit) | |
| (682,719 | ) | |
| (485,968 | ) |
Total
Liabilities and Stockholders’ Deficit | |
| 147,979 | | |
$ | 220,648 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
WINVEST
GROUP LTD.
CONSOLIDATED
STATEMENTS OF OPERATIONS
(Unaudited)
| |
| | | |
| | |
| |
Three
months ended March 31, 2023 | | |
Three
months ended March 31, 2022 | |
Revenue | |
$ | 110,209 | | |
$ | - | |
Cost
of sales | |
| 68,479 | | |
| - | |
Gross
margin | |
| 41,729 | | |
| - | |
| |
| | | |
| | |
Operating
expenses: | |
| | | |
| | |
Administrative
expenses | |
| 656,328 | | |
| 150,017 | |
Professional
fees | |
| 40,193 | | |
| - | |
Total
operating expenses | |
| 696,521 | | |
| 150,017 | |
Loss
from operations | |
| (654,791 | ) | |
| (150,017 | ) |
Net
loss | |
$ | (654,791 | ) | |
$ | (150,017 | ) |
| |
| | | |
| | |
Basic
and diluted loss per common share | |
$ | (0.00 | ) | |
$ | (0.01 | ) |
| |
| | | |
| | |
Weighted
average number of shares outstanding | |
| 17,476,303 | | |
| 16,511,217 | |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
WINVEST
GROUP LTD.
CONSOLIDATED
STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
(Unaudited)
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Preferred
Stock | | |
Common
Stock | | |
Additional
Paid-In | | |
Accumulated | | |
| |
| |
Shares | | |
Value | | |
Shares | | |
Value | | |
Capital | | |
Deficit | | |
Total | |
Balance,
December 31, 2021 | |
| 227,838,680 | | |
$ | 227,839 | | |
$ | 16,510,563 | | |
$ | 16,511 | | |
$ | 101,134,772 | | |
$ | (101,493,644 | ) | |
$ | (114,522 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Reverse
split rounding adjustment | |
| | | |
| | | |
| 654 | | |
| | | |
| (1 | ) | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net
loss | |
| | | |
| - | | |
| | | |
| | | |
| | | |
| (150,017 | ) | |
| (150,017 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance,
March 31,2022 | |
| 227,838,680 | | |
$ | 227,839 | | |
$ | 16,511,217 | | |
$ | 16,511 | | |
$ | 101,134,771 | | |
$ | (101,643,661 | ) | |
$ | (264,539 | ) |
| |
Preferred
Stock | | |
Common
Stock | | |
Additional
Paid-In | | |
Accumulated | | |
| |
| |
Shares | | |
Value | | |
Shares | | |
Value | | |
Capital | | |
Deficit | | |
Total | |
Balance,
December 31, 2022 | |
| 227,838,680 | | |
$ | 227,839 | | |
| 17,411,217 | | |
$ | 17,411 | | |
$ | 103,113,871 | | |
$ | (103,845,089 | ) | |
$ | (485,968 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common
stock issued for services | |
| | | |
| | | |
| 114,510 | | |
| 115 | | |
| 457,925 | | |
| | | |
| 458,040 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Misc.
common stock adjustment | |
| | | |
| | | |
| 348 | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net
loss | |
| | | |
| - | | |
| | | |
| | | |
| | | |
| (654,791 | ) | |
| (654,791 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance,
March 31, 2023 | |
| 227,838,680 | | |
$ | 227,839 | | |
| 17,526,075 | | |
$ | 17,525 | | |
$ | 103,571,796 | | |
$ | (104,499,880 | ) | |
$ | (682,719 | ) |
The
accompanying notes are an integral part of these unaudited consolidated financial statements.
WINVEST
GROUP LTD.
CONSOLIDATED
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
| | | |
| | |
| |
Three
months ended March 31, 2023 | | |
Three
months ended March 31, 2022 | |
Cash
flows used in operating activities | |
| | | |
| | |
Net
loss | |
$ | (654,791 | ) | |
$ | (150,017 | ) |
Stock
based compensation | |
| 458,040 | | |
| | |
Changes
in assets and liabilities | |
| | | |
| | |
Accounts
receivable | |
| (16,231 | ) | |
| | |
Prepaid
expenses | |
| 145,422 | | |
| | |
Accounts
payable | |
| 12,590 | | |
| 17,264 | |
Accrued
liabilities | |
| (6,555 | ) | |
| | |
Net
cash used in operating activities | |
| (61,526 | ) | |
| (132,753 | ) |
| |
| | | |
| | |
Cash
flows provided used by financing activities | |
| | | |
| | |
Loan
proceeds | |
| 46,538 | | |
| | |
Repayments
of related party loans | |
| (80,000 | ) | |
| | |
Proceeds
from related party loans | |
| 151,510 | | |
| 132,753 | |
Net
cash provided by financing activities | |
| 118,048 | | |
| 132,753 | |
| |
| | | |
| | |
Net
increase (decrease) in cash | |
| 56,522 | | |
| - | |
Cash,
beginning of period | |
| 37,148 | | |
| - | |
Cash,
end of period | |
$ | 93,670 | | |
$ | - | |
|
|
|
|
|
The accompanying notes are an integral part of these
unaudited consolidated financial statements. |
WINVEST
GROUP LTD.
NOTES
TO FINANCIAL STATEMENTS
(Unaudited)
NOTE
1. ORGANIZATION AND DESCRIPTION OF BUSINESS
Winvest
Group Ltd, “the Company” (formerly known as Zyrox Mining International Inc. until December 2021) was incorporated in
the State of Nevada on June 3, 2009. Winvest Group Ltd began formal operations on June 3, 2009, with the principal purpose
of developing, marketing, and selling software products through the Internet, and to provide web based services for individuals and small
business. During 2010, this business was discontinued and management focused on developing a biodegradable plastic opportunity.
The
Company began trading as Riverdale Capital, Ltd. under the symbol “RICP” on June 3, 2009.
On
August 17, 2010, the then Chief Executive Officer resigned and appointed Carl H. Kruse as sole Director and Chief Executive Officer.
Carl H. Kruse became the majority shareholder at that time by virtue of a Stock Purchase Agreement with the majority shareholder, resulting
in a change of control of the Issuer.
On
November 8, 2010, the Company entered into an agreement to acquire 100%
of the Membership Interests of WSVPA Bio Products Incorporated, a Nevada LLC in consideration for 102,238,200
shares of common stock. After completion of their
due diligence, WSPVA formally closed on the transaction on May 12, 2012. The Company subsequently received 500,000,000
Class “A” membership units and 1,000,000
Class “B” membership units representing
100%
of the membership interest of WSPVA (dissolvingplastic.com) in return for 102,238,200
common shares of the Company and WSPVA is now
a wholly owned subsidiary of the Company.
The
Company finalized the acquisition of a biodegradable plastic manufacturer, WSPVA, Bio Products International, LLC, a Nevada LLC, on March 12,
2012, for 102,238,200
common shares, of which 98,984,744
had been issued in the prior fiscal year and
recorded as Issuance of Common Shares for Donated Services, because of the uncertainty of completing the transaction. The Company now
owns 100%
of the equity interests in this wholly owned subsidiary. With the transaction now complete the market value of the shares on March 12,
2012, has been recorded as the purchase price for WSPVA.
Effective
April 30, 2012, the Company changed its name to Diversified Energy & Fuel International, Inc and changed its name to Zyrox Mining
International, Inc. on August 15, 2012.
We
are an early-stage company and making effort to reinstate the business. Our limited start-up operations have consisted of the formation
of our business plan and identification of our target market. We will require the funds from this offering in order to fully implement
our business plan as discussed in the “Plan of Operation” section. During the period from November 2012 through April 2020,
the Company was dormant.
The
Company’s accounting year-end is December 31.
David
Lazar, the principal of Custodian Ventures, LLC conducted due diligence on the Company and determined that the Company would be a potential
Custodianship candidate, based upon previous management appearing to have abandoned the Company approximately eleven years ago. Mr. Lazar
then chose to buy shares of the Company on the open market and start a Custodianship proceeding.
On
December 27, 2019 Custodian Ventures, LLC was appointed as the custodian of the Company by the Eighth Judicial Court of Nevada pursuant
to Case No. A-19-805642-B.
On
March 5, 2021, as a result of a private transaction, 300,000,000
shares of Series A Preferred Stock, $0.001
par value per share (the “Shares”)
of the Company, were transferred from Custodian Ventures, LLC (the “Seller”) to Wan Nyuk Ming, Ng Chian Yin, and Jeffrey
Wong Kah Mun, respectively, based on their ownership of Winvest Group Limited (Cayman) (collectively, the “Purchaser”). As
a result, the Purchaser became an approximately 90%
holder of the voting rights of the issued and outstanding share capital of the Company on a fully diluted basis of the Company and became
the controlling shareholders. The consideration paid for the Shares was $700,000.
The source of the cash consideration for the Shares was personal funds of the Purchaser. In connection with the transaction, David Lazar
released the Company from all debts owed to him and/or the Seller.
Other
than as described below, there are no arrangements or understandings among both the former and new control persons and their associates
with respect to the election of directors of the Company or other matters.
On
April 14, 2021, the existing director and officer resigned immediately. Accordingly, David Lazar, serving as a director and an officer,
ceased to be the Company’s Chief Executive Officer, Chief Financial Officer, President, Treasurer, Secretary, and a Director.
On
September 14, 2021, The Board of Directors of Zyrox Mining International, Inc. voted to change the Company’s fiscal year end
from May 31 st to December 31st in order to align it with its intended acquisition target. The Board
of Directors of the Company approved this change on September 14, 2021.
On
December 17, 2021, Zyrox Mining International, Inc (the “Company”), amended its articles of incorporation change its
name to Winvest Group Ltd. (the “Name Change”). The change was made in anticipation of entering into a new line of business
operations.
Also
on December 17, 2021, the Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock
at a rate of 1
for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed
by FINRA that the Company’s ticker symbol would be changed to WNLV in twenty business days. The Company’s stock symbol changed
to WNLV on January 27, 2022.
On
September 14, 2021, the Board of Directors of the Company approved a change to its fiscal year end from May 31 to December 31.
The change in fiscal year became effective for the Company’s 2021 fiscal year, which began June 1, 2021 and ended December 31,
2021. Accordingly, the Company is filing this transition report on Form 10-KT for the seven-month period from June 1, 2021
through December 31, 2021.
On
December 17, 2021 Zyrox Mining International, Inc. amended its articles of incorporation change its name to Winvest Group Ltd. (the
“Name Change”). The change was made in anticipation of entering into a new line of business operations.
Also
on December 17, 2021, the Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock
at a rate of 1 for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed
by FINRA that the Company’s ticker symbol would be changed to WNLV in twenty business days. The symbol change occurred on January 27,
2022
On
May 16, 2022, the Company entered into a share exchange agreement (the “Share Exchange Agreement”) with The Catalyst
Group Entertainment, LLC (“TCG”), a California limited liability company, Joseph Lanius (“Lanius”), Nicholas
Burnett (“Burnett”), and Khiow Hui Lim (“Khiow,” “Burnett” and together with Lanius, the “TCG
Shareholders”), the sole officers, directors, and shareholders of TCG, IQI Media Inc. (“IQI”), a California corporation,
solely 100%
women-owned company, Khiow, Lanius, Charlene Logan Kelly (“Kelly”), Burnett, Connie Tsai (“Tsai”), and Amy Morton
(“Morton”), as the officers, directors and shareholders of IQI (the “IQI Shareholders”). Under the Share Exchange
Agreement, One Hundred Percent (100%) of the ownership interest of TCG and IQI was exchanged for 900,000
shares of common stock of the Company at the
Closing issued to the TCG Shareholders and the IQI Shareholders. The transaction has been accounted for as a recapitalization of the
Company, whereby WNLV is the accounting acquirer.
Immediately
after completion of such share exchange, the Company had a total of 17,411,217
issued and outstanding shares, with authorized
share capital for common share of 4,500,000,000.
Consequently,
the Company has ceased to fall under the definition of shell company as define in Rule 12b-2 under the Exchange Act of 1934, as
amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries
On
May 25, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim as the Corporation’s
Chief Strategic Officer and Charlene Logan Kelly as the Corporation’s Chief Intellectual Officer.
On
June 13, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim to the Corporation’s
Board of Directors.
On
June 29, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) accepted the resignation of Tham Yee Wen
as the Company’s Secretary. Also, on June 29, 2022, the Board of Directors of the Company appointed Khiow Hui, Lim as the
Company’s Secretary.
COVID-19
On
March 11, 2020, the World Health Organization (“WHO”) declared the Covid-19 outbreak to be a global pandemic. In addition
to the devastating effects on human life, the pandemic is having a negative ripple effect on the global economy, leading to disruptions
and volatility in the global financial markets. Most US states and many countries have issued policies intended to stop or slow the further
spread of the disease.
Covid-19
and the U.S’s response to the pandemic are significantly affecting the economy. There are no comparable events that provide guidance
as to the effect the Covid-19 pandemic may have, and, as a result, the ultimate effect of the pandemic is highly uncertain and subject
to change. We do not yet know the full extent of the effects on the economy, the markets we serve, our business, or our operations.
NOTE
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Change
in Fiscal Year-End
On
September 14, 2021, the Company’s Board of Directors approved the change in the Company’s fiscal year end from May 31
to December 31.
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Reverse
Split
On
January 27, 2022, the Company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All references to common stock in this Form 10-Q
reflects this reverse split unless specifically stated otherwise.
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited financial statements have been prepared by the Company without audit pursuant to the rules and regulations of
the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been or omitted as
allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented not
misleading. These financial statements include all of the adjustments, which in the opinion of management are necessary to a fair presentation
of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim results are not necessarily
indicative of results for a full year.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. The Company has incurred operating losses since its inception. As of March 31, 2023, the Company had a working capital
deficit of $682,719
and an accumulated deficit of $104,499,880.
Because the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations,
this raises substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise
additional funds and is currently exploring alternative sources of financing. The Company is currently being funded by Winvest Group
Ltd. who is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Ltd.
until its operations become profitable.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities at the date of the financial statements. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Revenue
Recognition
Currently
all of the Company’s revenue is generated from its IQI subsidiary which is a full-content creation, film and advertising production
company.
The Company
recognizes revenue under the guidelines of ASC 606. Sales, as presented in the Company’s statement of earnings. Revenue is recognized
using the five step approach required under the guidelines of ASC 606:
1. Identify
the contract with the client
For its contracts,
under this step IQI enters into a written contract with its customers.
2. Identify
the performance obligations in the contract,
These contracts
contain the scope of work (“SOW”) to be performed by IQI and the expected time of delivery of these services
3. Determine
the transaction price,
These contracts
reflect the price the customer agrees to pay, payment terms, and additional written terms to address change orders to the original (“SOW”),
if a change is required.
4. Allocate
the transaction price to performance obligations in the contract
The allocation
of the transaction price is based upon the hours of services necessary and costs involved to deliver the content, advertising or film
product outlined in the (“SOW”)
5. Recognize
revenues when or as the Company satisfies a performance obligation
The Company
is in collaboration with the client throughout the term of the contract and when the project is completed emails the Company providing
support the performance obligation under the terms of the contract have been satisfied.
Production
– Cost of Revenue
The
cost of revenue is comprised of labor expense calculated based on an hourly labor rate provided by consultants and employees to produce
revenue, as well as portion of office expense which is allocated to each project. Additionally, the cost of revenue includes direct expenses
related to the revenues provided, such as managing the client’s Amazon sales channel through the creation of promotional advertisements
to increase sales, translation of content into different languages, coordination of projects with different work teams to maximize client
benefits, production crew for celebrity endorsements and video shooting, and salaries and wages of employees involved in creating and
delivering these services.
Administrative
Expense
Administrative
expenses include office expense, legal, accounting and other professional fees and other expenses and fess associated with being a public
company. These expense are recorded as incurred. A small portion of the office expense is allocated to the cost of revenue.
Business
Combinations
Under
the acquisition method of accounting, we allocate the fair value of the total consideration transferred to the tangible and identifiable
intangible assets acquired and liabilities assumed based on their estimated fair values on the date of acquisition. The fair values assigned,
defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between willing
market participants, are based on estimates and assumptions determined by management. These valuations require us to make significant
estimates and assumptions, especially with respect to intangible assets. We record the excess consideration over the aggregate fair value
of tangible and intangible assets, net of liabilities assumed, as goodwill.
If
the initial accounting for a business combination is incomplete by the end of a reporting period that falls within the measurement period,
we report provisional amounts in our consolidated financial statements. During the measurement period, we adjust the provisional amounts
recognized at the acquisition date to reflect new information obtained about facts and circumstances that existed as of the acquisition
date that, if known, would have affected the measurement of the amounts recognized as of that date and we record those adjustments to
our consolidated financial statements.
Goodwill
and Intangible Assets
Goodwill
represents the future economic benefit arising from other assets acquired that could not be individually identified and separately
recognized. Initially the Company measures goodwill based upon the value of the consideration paid plus or minus net assets assumed.
This initial measurement is subject to adjustment based on an independent third party valuation study performed within one year of
the acquisition date. The goodwill arising from the Company’s acquisition is attributable to the value of the potential
expanded market opportunity with new customers. Intangible assets have either an identifiable or indefinite useful life. Intangible
assets with identifiable useful lives are amortized on a straight-line basis over their economic or legal life, whichever is
shorter. The Company’s amortizable intangible assets consist primarily of customer relationships. The useful life of these
customer relationships is estimated to be three 3 years.
Goodwill
is not amortized but is subject to annual impairment testing unless circumstances dictate more frequent assessments. The Company performs
an annual impairment assessment for goodwill during the fourth quarter of each year and more frequently whenever events or changes in
circumstances indicate that the fair value of the asset may be less than the carrying amount. Goodwill impairment testing compares the
fair value of the reporting unit to its carrying amount. The fair value of the reporting unit is determined by considering both the income
approach and market approaches. The fair values calculated under the income approach and market approaches are weighted based on circumstances
surrounding the reporting unit. Under the income approach, the Company determines fair value based on estimated future cash flows of
the reporting unit, which are discounted to the present value using discount factors that consider the timing and risk of cash flows.
For the discount rate, the Company relies on the capital asset pricing model approach, which includes an assessment of the risk-free
interest rate, the rate of return from publicly traded stocks, the Company’s risk relative to the overall market, the Company’s
size and industry and other Company specific risks. Other significant assumptions used in the income approach include the terminal value,
growth rates, future capital expenditures and changes in future working capital requirements. The market approaches use key multiples
from guideline businesses that are comparable and are traded on a public market. If the fair value of the reporting unit is greater than
its carrying amount, there is no impairment. If the reporting unit’s carrying amount exceeds its fair value, then an impairment
loss is recognized in an amount equal to the excess. As of December 31, 2022 the Company determined that goodwill and intangible
assets had been fully impaired. As a result the Company recorded an impairment charge of $1,810,116
for the year ended December 31,2022.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2023, and March 31, 2022, the Company’s cash equivalents totaled $93,670
and $37,148
respectively.
Prepaid
expenses
Prepaid
expenses are amounts paid to secure the use of assets or the receipt of services at a future date or continuously over one or more future
periods. When the prepaid expenses are eventually consumed, they are charged to expense. Prepaid expenses are recorded at fair market
value.
Accrued
liabilities
Accrued
liabilities include credit card liabilities, and payroll and payroll taxes.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets
and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts
of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period
that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a recognition
threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be
taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination
by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Project
advances
Project
advances represent unsecured, interest-free advances made by investors to help the Company fund film projects. If the film is successful
the investor can recoup the money advanced as well as earning a royalty based upon the revenues generated by the film. The terms of this
arrangement vary by film and by investor. The Company records royalties payable when it becomes probable that royalties will be payable.
As of March 31, 2023 and December 31, 2022 the amount of project advances were $100,000
and $100,000,
respectively.
Stock-based
Compensation
The
Company accounts for stock-based compensation using the fair value method following the guidance outlined in Section 718-10 of the
FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. This section requires a public entity to measure
the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award
(with limited exceptions). That cost will be recognized over the period during which an employee is required to provide service in exchange
for the award- the requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for
which employees do not render the requisite service.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which establishes a new lease accounting model for lessees.
The updated guidance requires an entity to recognize assets and liabilities arising from financing and operating leases, along with additional
qualitative and quantitative disclosures. The amended guidance is effective for fiscal years, and interim periods within those years,
beginning after December 15, 2018, with early adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification
Improvements, which clarifies certain aspects of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic
842, Leases in July 2018. Also in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an
optional transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained
earnings. The amendments have the same effective date and transition requirements as the new lease standard.
We
adopted ASC 842 on June 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have
no leases.
NOTE
3. BUSINESS ACQUISITION
On
May 16, 2022, the Company entered into a share exchange agreement with The Catalyst Group Entertainment, LLC (“TCG”)
and IQI Media, Inc (“IQI”) - see Note 1 to the financial statements.
Immediately
after completion of such share exchange, the Company had a total of 17,411,217
issued and outstanding shares, with authorized
share capital for common share of 4,500,000,000.
Consequently,
the Company has ceased to fall under the definition of shell company as define in Rule 12b-2 under the Exchange Act of 1934, as
amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries.
For
the acquisition of TCG and IQI, the following table summarizes the acquisition date fair value of consideration paid, identifiable assets
acquired and liabilities assumed:
Consideration
paid
Schedule of consideration paid | |
| | |
Common
stock, 900,000 shares of the Company restricted common stock valued at $2.20 per share | |
$ | 1,980,000 | |
Net
liabilities assumed | |
| 55,288 | |
Fair
value of total consideration paid | |
$ | 2,035,288 | |
Net
assets acquired and liabilities assumed
Schedule of net assets acquired and liabilities assumed | |
| | |
Cash
and cash equivalents | |
$ | 29,241 | |
Other
current assets | |
| 2,637 | |
Total
assets | |
$ | 31,878 | |
| |
| | |
Accounts
payable | |
$ | 26,916 | |
Due
to related party | |
| 60,250 | |
Total
liabilities | |
$ | 87,166 | |
Net
liabilities assumed | |
$ | 55,288 | |
The
Company did not incur any issuance costs to issue debt or equity instruments used to effect the business combination. The Company’s
acquisition related costs for legal and accounting expenses were approximately $30,000.
The value of $2.20
per common share paid for consideration was derived
based on the trading price of the Company’s common stock on the date of the transaction. The Company believes that represented
the fair market value of common stock at the time of issuance.
The
Company allocated the fair value of the total consideration paid of $2,035,288
as follows: $1,024,799
was allocated to goodwill and $1,010,489
was allocated to intangible assets, comprised
primarily of customer relationships with a life of three years. The value of goodwill represented the Company’s ability to generate
profitable operations going forward. Management estimated the provisional fair values of the intangible assets and goodwill on December 31,
2022 to be zero and as a result fully impaired its goodwill and intangible assets and recorded an impairment charge of $1,810,116. As
of March 31, 2023 and 2022, the balances of goodwill and intangibles assets were $-0-
and $-0-,
respectively.
NOTE
5. NOTES PAYABLE
As
of March 31, 2023 and December 31, 2022, the balance of notes payable was $46,538
and $-0-,
respectively. On February 28, 2023 the company entered in a Paypal Business Loan at an annual interest rate of 19.19%.
This facility allows for borrowings up to a maximum of $90,000.
The Company initially borrowed $50,000
under this loan agreement and is required to
pay $1730.77
per week for 52 weeks until the loan is paid off.
NOTE
6. NOTES PAYABLE-RELATED PARTIES
As
of March 31, 2023, and December 31, 2022, the balance of notes payable related parties was $633,139
and $561,830,
respectively.
The
Company’s financing subsequent to the change of control on June 30, 2021 has come from the Winvest Group Limited (Cayman),
an affiliate with the same name as the Company, and based in the Cayman Islands and the CEO of IQI. Winvest Group Limited (Cayman) is
an equity holdings company in the wellness industry and shares the same board of directors as the Company. As of March 31, 2023,
the balance of notes payable was comprised of $568,089
due to the Winvest Group Limited (Cayman) and
$65,250
due to the CEO of IQI.
NOTE
7. PROJECT ADVANCES
Project
advances represent unsecured, interest-free advances made by investors to help the Company fund film projects. If the film is successful
the investor can recoup the money advanced as well as earning a royalty based upon the revenues generated by the film. The terms of this
arrangement vary by film and by investor. The Company records royalties payable when it becomes probable that royalties will be payable.
As of March 31, 2023 and December 31, 2022 the amount of project advances were $100,000
and $100,000,
respectively, and no royalties had been accrued.
NOTE
8. COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments of March 31, 2023, and December 31, 2022.
NOTE
9. EQUITY
Common
Stock
As
of March 31, 2023, the Company had 4,500,000,000
authorized shares of Common Stock with a par
value of $0.001.
As of March 31, 2023, and December 31, 2022, there were 17,526,075
and 17,411,217
shares of Common Stock issued and outstanding,
respectively. During the three months ended March 31, 2023, the Company issued 114,510
restricted common shares to various individuals
for services provided. These shares were valued at $4.00
each, based on the trading price of the Company’s
common stock on the date the share issuance was approved by the company’s Board of Directors. As a result, the Company recorded
stock based compensation expense of $458,040
for the three months ended March 31, 2023.
Preferred
Stock
During
2020 the Company had 855,000
shares of Preferred Series A Stock outstanding.
This Class of Preferred had a 1 for 1 conversion ratio to common stock. During 2021 this class of Series A Preferred Stock was converted
to 855,000
shares of common stock prior to the reverse split.
On a post-split basis of 250 to 1, this amounted to 3,420
common shares. In March 2021 the Company
designated a new class of Series A Preferred Stock.
As
of March 31, 2023, the Company has authorized 300,000,000
shares of Preferred Series A Stock. As of March 31,
2023, and December 31, 2022, there were 227,838,680
and 227,838,680
Preferred Series A shares issued and outstanding,
respectively. Each
share of preferred stock is convertible to 50 shares of common stock.
PART II
INFORMATION NOT REQUIRED IN PROSPECTUS
ITEM 15. RECENT SALES OF UNREGISTERED SECURITIES
Below is a chart of all the unregistered shareholder who purchased shares since inception.
The chart provides detail on the sales price of the security, person purchasing the security, the date and amount of the security.
None |
|
Investors |
|
Shares |
|
Date Purchased |
|
Price |
|
|
Restricted Common |
|
1. |
|
Khiow Hui, Lim |
|
|
600,000 Shares |
|
05/16/2022 |
|
$ |
.001 |
|
|
YES |
|
2. |
|
Joseph S. Lanius |
|
|
150,000 Shares |
|
05/16/2022 |
|
$ |
.001 |
|
|
YES |
|
3. |
|
Nicholas D. Burnett |
|
|
150,000 Shares |
|
05/16/2022 |
|
$ |
.001 |
|
|
YES |
|
ITEM 16. EXHIBITS
Exhibit No. |
|
Description |
3.1 |
|
Articles of Incorporation of the Company Inc., as amended (filed as an Exhibit to Form 8-K, filed on May 16, 2022, and incorporated herein by reference.) |
3.2 |
|
Amended and Restated Bylaws of the Company (filed as an Exhibit to Form 8-K, filed on May 16, 2022, and incorporated herein by reference.) |
3.3 |
|
Articles of Organization of The Catalyst Group Entertainment, LLC (filed as an Exhibit to Form 8-K, filed on May 16, 2022, and incorporated herein by reference.) |
3.4 |
|
Operating Agreement of The Catalyst Group Entertainment, LLC (filed as an Exhibit to Form 8-K, filed on May 16, 2022, and incorporated herein by reference.) |
3.5 |
|
Articles of Incorporation of a California corporation IQI Media Inc. (filed as an Exhibit to Form 8-K, filed on May 16, 2022, and incorporated herein by reference.) |
3.6 |
|
Bylaws of IQI Media Inc. (filed as an Exhibit to Form 8-K, filed on May 16, 2022, and incorporated herein by reference.) |
4.1 |
|
Share Exchange Agreement (filed as an Exhibit to Form 8-K, filed on May 16, 2022, and incorporated herein by reference.) |
5.1 |
|
Opinion of McMurdo Law Group, LLC, legal counsel (filed as an Exhibit to Form S-1, filed on August 22, 2022, and incorporated herein by reference.) |
23.1 |
|
Consent of BF Borgers CPA PC |
23.2 |
|
Consent of McMurdo Law Group, LLC (included in Exhibit 5.1) |
99.1 |
|
Subscription Agreement (filed as an Exhibit to Form S-1, filed on August 22, 2022, and incorporated herein by reference.) |
107 |
|
Filing fee schedule |
ITEM 17. UNDERTAKINGS
UNDERTAKINGS
The Registrant undertakes:
1. Insofar as indemnification for liabilities arising under the Securities Act of 1933 may be permitted to the director, officer and controlling person of the registrant pursuant to the foregoing provisions, or otherwise, the registrant has been advised that in the opinion of the Securities and Exchange Commission such indemnification is against public policy as expressed in the Act and is, therefore, unenforceable. In the event that a claim for indemnification against such liabilities (other than the payment by the registrant of expenses incurred or paid by a director, officer or controlling person of the registrant in the successful defense of any action, suit or proceeding) is asserted by such director, officer or controlling person in connection with the securities being registered, the registrant will, unless in the opinion of its counsel the matter has been settled by controlling precedent, submit to a court of appropriate jurisdiction the question whether such indemnification by it is against public policy as expressed in the Act and will be governed by the final adjudication of such issue.
The Registrant is registering securities under Rule 415 of the Securities Act and hereby undertakes:
1. To file, during any period in which it offers or sells securities, a post-effective amendment to this registration statement to:
|
(i) |
Include any prospectus required by Section 10(a)(3) of the Securities Act; |
|
(ii) |
Reflect in the prospectus any facts or events which, individually or together, represent a fundamental change in the information in the registration statement; and notwithstanding the forgoing, any increase or decrease in volume of securities offered (if the total dollar value of securities offered would not exceed that which was registered) and any deviation from the low or high end of the estimated maximum offering range may be reflected in the form of prospects filed with the Commission pursuant to Rule 424(b) if, in the aggregate, the changes in the volume and price represent no more than a 20% change in the maximum aggregate offering price set forth in the “Calculation of Registration Fee” table in the effective registration statement. |
|
(iii) |
Include any additional or changed material information on the plan of distribution. |
2. That, for the purposes of determining any liability under the Securities Act of 1933, each such post-effective amendment shall be deemed to be new registration statement relating to the securities offered therein, and the offering of such securities at that time shall be deemed to be the initial bona fide offering thereof.
3. To remove from registration by means of a post-effective amendment any of the securities being registered which remain unsold at the termination of the offering.
4. The undersigned Registrant hereby undertakes that:
A. For determining liability of the undersigned issuer under the Securities Act to any purchaser in the initial distribution of the securities, the undersigned issuer undertakes that in a primary offering of securities of the undersigned issuer pursuant to this registration statement, regardless of the underwriting method used to sell the securities to the purchaser, if the securities are offered or sold to such purchaser by means of any of the following communications, the undersigned issuer will be a seller to the purchaser and will be considered to offer or sell such securities to such purchaser:
|
i. |
Any preliminary prospectus or prospectus of the undersigned issuer relating to the offering required to be filed pursuant to Rule 424; |
|
ii. |
Any free writing prospectus relating to the offering prepared by or on behalf of the undersigned issuer or used or referred to by the undersigned issuer; |
|
iii. |
The portion of any other free writing prospectus relating to the offering containing material information about the undersigned issuer or its securities provided by or on behalf of the undersigned issuer; and |
|
iv. |
Any other communication that is an offer in the offering made by the undersigned issuer to the purchaser. |
B. That for the purpose of determining liability under the Securities Act to any purchaser:
Each prospectus filed pursuant to Rule 424(b) as part of a registration statement relating to an offering, other than registration statements relying on Rule 430B or other than prospectuses filed in reliance on Rule 430A, shall be deemed to be part of and included in the registration statement as of the date it is first used after effectiveness. Provided, however, that no statement made in a registration statement or prospectus that is part of the registration statement or made in a document incorporated or deemed incorporated by reference into the registration statement or prospectus that is part of the registration statement will, as to a purchaser with a time of contract of sale prior to such first use, supersede or modify any statement that was made in the registration statement or prospectus that was part of the registration statement or made in any such document immediately prior to such date of first use.
“Insofar as indemnification for liabilities arising under the Securities Act of 1933 (the “Act”) may be permitted to the director, officer and controlling person of the issuer pursuant to the foregoing provisions, or otherwise, the issuer has been advised that in the opinion of the Securities and Exchange Commission such indemnification is against public policy as expressed in the Act and is, therefore, unenforceable.”
In the event that a claim for indemnification against such liabilities (other than the payment by the issuer of expenses incurred or paid by a director, officer or controlling person of the issuer in the successful defense of any action, suit or proceeding) is asserted by such director, officer or controlling person in connection with the securities being registered, the issuer will, unless in the opinion of its counsel the matter has been settled by controlling precedent, submit to a court of appropriate jurisdiction the question whether such indemnification by it is against public policy as expressed in the Securities Act and will be governed by the final adjudication of such issue.
SIGNATURES
Pursuant
to the requirements of the Securities Act of 1933, as amended, the Registrant has duly caused this registration statement to be signed
on its behalf by the undersigned, thereto duly authorized in Reno, Nevada on July 12, 2023.
|
WINVEST GROUP LTD. |
|
|
|
|
By: |
/s/ Jeffrey Wong Kah Mun |
|
|
Jeffrey
Wong Kah Mun, CEO and Director
(Principal Executive Officer and Principal Accounting Officer) |
In accordance with the requirements of the Securities Act of 1933, this registration statement was signed by the following persons in the capacities and on the dates stated.
Dated:
July 12, 2023
|
By: |
/s/ Wan Nyuk Ming |
|
|
Wan Nyuk Ming, Chairman and Director |
|
|
|
|
By: |
/s/ Ng Chian Yin |
|
|
Ng Chian Yin, Director |
Exhibit
23.1
CONSENT
OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
We hereby consent to the incorporation in
this Registration Statement on Form S-1-A6 of our report dated April 14, 2023, relating to the financial statements of Winvest Group
Ltd. as of December 31, 2022 and 2021, and to our report dated March 24, 2022 relating the financial statements of Winvest Group
Ltd. as of December 31, 2021, May 31, 2021 and May 31, 2020, and to our report dated May 12, 2022 relating to the financial
statements of The Catalyst Group Entertainment, LLC as of December 31, 2021 and 2020, and to our report dated May 12, 2022 relating
to the financial statements of IQI Media, Inc. as of December 31, 2021 and 2020; and to all references to our firm included in this
Registration Statement.
Certified Public Accountants
Lakewood, CO
July 12, 2023
Exhibit
107
Calculation
of Filing Fee Tables
Form
S-1
(Form Type)
Winvest
Group Ltd.
(Exact Name of Registrant as Specified in its Charter)
Table
1: Newly Registered and Carry Forward Securities
Security
Type | |
Security
Class Title |
| |
Fee
Calculation
or
Carry Forward Rule |
| |
Amount
Registered | | |
Proposed
Maximum Offering Price Per Unit | | |
Maximum
Aggregate Offering
Price | | |
Fee
Rate | | |
Amount
of Registration
Fee | |
Common
Stock, par value $0.001 per share | |
Common |
| |
CFR 229 |
| |
| 125,000,000 | | |
$ | 1.50 | | |
$ | 187,500,000.00 | | |
| 0.0000927 | | |
$ | 17,381.25 | |
| |
|
| |
|
| |
| | | |
| | | |
| | | |
| | | |
| | |
Total
Offering Amounts | |
|
| |
|
| |
| | | |
| | | |
| | | |
| | | |
| | |
| |
|
| |
|
| |
| | | |
| | | |
| | | |
| | | |
| | |
Net
Fee Due | |
|
| |
|
| |
| | | |
| | | |
| | | |
| | | |
$ | 17,381.25 | |
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v3.23.2
BALANCE SHEET - The Catalyst Group Entertainment Llc [Member] - USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Current assets |
|
|
|
|
|
Cash |
$ 1,670
|
$ 4,726
|
|
$ 4,726
|
|
Total current assets |
1,670
|
4,726
|
|
4,726
|
|
Total Assets |
1,670
|
4,726
|
|
4,726
|
|
Current liabilities |
|
|
|
|
|
Accounts payable and accrued liabilities |
|
|
|
|
|
Due to related party |
|
|
|
|
|
Total current liabilities |
|
|
|
|
|
Total liabilities |
|
|
|
|
|
Members’ Equity |
1,670
|
4,726
|
$ 4,726
|
4,726
|
$ 35,100
|
Total Liabilities and Members’ Deficit |
$ 1,670
|
$ 4,726
|
|
$ 4,726
|
|
X |
- DefinitionSum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
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v3.23.2
STATEMENT OF OPERATIONS - The Catalyst Group Entertainment Llc [Member] - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Revenue |
|
|
|
|
Production cost |
|
|
|
|
Gross profit |
|
|
|
|
Operating expenses: |
|
|
|
|
Administrative expenses |
3,056
|
|
|
30,374
|
Total operating expenses |
3,056
|
|
|
30,374
|
Net loss |
(3,056)
|
|
|
(30,374)
|
Members equity -beginning of year |
4,726
|
4,726
|
4,726
|
35,100
|
Distribution to members |
|
|
|
|
Members deficit -end of year |
$ 1,670
|
$ 4,726
|
$ 4,726
|
$ 4,726
|
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- DefinitionThe aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
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v3.23.2
STATEMENT OF CASH FLOWS - The Catalyst Group Entertainments Llc [Member] - USD ($)
|
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
Cash flows used in operating activities |
|
|
Net loss |
|
$ (30,374)
|
Changes in assets and liabilities |
|
|
Prepaid expenses |
|
|
Accounts payable and accrued liabilities |
|
|
Net cash used in operating activities |
|
(30,374)
|
Cash flows provided used by financing activities |
|
|
Distributions to members |
|
|
Proceeds from member contributions |
|
35,100
|
Net cash provided used by financing activities |
|
35,100
|
Net increase (decrease) in cash |
|
4,726
|
Cash, beginning of period |
4,726
|
|
Cash, end of period |
$ 4,726
|
$ 4,726
|
X |
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v3.23.2
BALANCE SHEETS (Unaudited) - USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash |
$ 1,670
|
$ 4,726
|
|
$ 4,726
|
|
Total current assets |
1,670
|
4,726
|
|
4,726
|
|
Total Assets |
1,670
|
4,726
|
|
4,726
|
|
Current liabilities |
|
|
|
|
|
Accounts payable and accrued liabilities |
|
|
|
|
|
Due to related party |
|
|
|
|
|
Total current liabilities |
|
|
|
|
|
Total liabilities |
|
|
|
|
|
Members’ deficit |
1,670
|
4,726
|
$ 4,726
|
4,726
|
$ 35,100
|
Total Liabilities and Members’ deficit |
1,670
|
4,726
|
|
4,726
|
|
Iqi Media Inc [Member] |
|
|
|
|
|
Current assets |
|
|
|
|
|
Cash |
1,512
|
1,836
|
|
79
|
|
Prepaid expenses |
2,637
|
2,637
|
|
2,637
|
|
Total current assets |
4,150
|
4,473
|
|
2,716
|
|
Total Assets |
4,150
|
4,473
|
|
2,716
|
|
Current liabilities |
|
|
|
|
|
Accounts payable and accrued liabilities |
11,872
|
12,065
|
|
10,244
|
|
Due to related party |
58,350
|
51,550
|
|
26,500
|
|
Total current liabilities |
70,222
|
63,615
|
|
36,744
|
|
Total liabilities |
70,222
|
63,615
|
|
36,744
|
|
Members’ deficit |
(66,073)
|
(59,142)
|
$ (37,585)
|
(34,028)
|
$ (1,269)
|
Total Liabilities and Members’ deficit |
$ 4,150
|
$ 4,473
|
|
$ 2,716
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v3.23.2
STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
Revenue |
|
|
|
|
Production cost |
|
|
|
|
Gross profit |
|
|
|
|
Operating expenses: |
|
|
|
|
Administrative expenses |
3,056
|
|
|
30,374
|
Total operating expenses |
3,056
|
|
|
30,374
|
Net loss |
(3,056)
|
|
|
(30,374)
|
Members equity -beginning of year |
4,726
|
4,726
|
4,726
|
35,100
|
Distribution to members |
|
|
|
|
Members deficit -end of year |
1,670
|
4,726
|
4,726
|
4,726
|
Iqi Media Inc [Member] |
|
|
|
|
Revenue |
800
|
4,855
|
11,363
|
6,659
|
Production cost |
|
174
|
309
|
315
|
Gross profit |
800
|
4,681
|
11,054
|
6,344
|
Operating expenses: |
|
|
|
|
Administrative expenses |
6,831
|
7,137
|
31,852
|
34,723
|
Total operating expenses |
6,831
|
7,137
|
31,852
|
34,723
|
Net loss |
(6,031)
|
(2,456)
|
(20,798)
|
(28,380)
|
Members equity -beginning of year |
(59,142)
|
(34,028)
|
(34,028)
|
(1,269)
|
Distribution to members |
(900)
|
(1,100)
|
(4,316)
|
(4,380)
|
Members deficit -end of year |
$ (66,073)
|
$ (37,585)
|
$ (59,142)
|
$ (34,028)
|
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v3.23.2
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
Cash flows used in operating activities |
|
|
|
|
Net loss |
$ (3,056)
|
|
|
|
Changes in assets and liabilities |
|
|
|
|
Net cash used in operating activities |
(3,056)
|
|
|
|
Cash flows provided used by financing activities |
|
|
|
|
Distributions to members |
|
|
|
|
Proceeds from member contributions |
|
|
|
|
Net cash provided used by financing activities |
|
|
|
|
Net increase (decrease) in cash |
(3,056)
|
|
|
|
Cash, beginning of period |
4,726
|
4,726
|
4,726
|
|
Cash, end of period |
1,670
|
4,726
|
4,726
|
4,726
|
Iqi Media Inc [Member] |
|
|
|
|
Cash flows used in operating activities |
|
|
|
|
Net loss |
(6,031)
|
(2,456)
|
(20,798)
|
(28,380)
|
Changes in assets and liabilities |
|
|
|
|
Accounts payable and accrued liabilities |
(193)
|
104
|
1,821
|
(6,750)
|
Net cash used in operating activities |
(6,224)
|
(2,352)
|
(18,976)
|
(37,767)
|
Cash flows provided used by financing activities |
|
|
|
|
Distributions to members |
(900)
|
(1,100)
|
(4,316)
|
(4,380)
|
Proceeds from related party loans |
6,800
|
4,500
|
25,050
|
39,100
|
Net cash provided used by financing activities |
5,900
|
3,400
|
20,734
|
34,720
|
Net increase (decrease) in cash |
(324)
|
1,048
|
1,758
|
(3,047)
|
Cash, beginning of period |
1,836
|
79
|
79
|
3,127
|
Cash, end of period |
$ 1,512
|
$ 1,126
|
$ 1,836
|
$ 79
|
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v3.23.2
BALANCES SHEETS - Iqi Media Inc [Member] - USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Current assets |
|
|
|
|
|
Cash |
$ 1,512
|
$ 1,836
|
|
$ 79
|
|
Prepaid expenses |
2,637
|
2,637
|
|
2,637
|
|
Total current assets |
4,150
|
4,473
|
|
2,716
|
|
Total Assets |
4,150
|
4,473
|
|
2,716
|
|
Current liabilities |
|
|
|
|
|
Accounts payable and accrued liabilities |
11,872
|
12,065
|
|
10,244
|
|
Due to related party |
58,350
|
51,550
|
|
26,500
|
|
Total current liabilities |
70,222
|
63,615
|
|
36,744
|
|
Total liabilities |
70,222
|
63,615
|
|
36,744
|
|
Members’ Deficit |
(66,073)
|
(59,142)
|
$ (37,585)
|
(34,028)
|
$ (1,269)
|
Total Liabilities and Members’ Deficit |
$ 4,150
|
$ 4,473
|
|
$ 2,716
|
|
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v3.23.2
STATEMENT OF OPERATION - Iqi Media Inc [Member] - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Revenue |
$ 800
|
$ 4,855
|
$ 11,363
|
$ 6,659
|
Production cost |
|
174
|
309
|
315
|
Gross profit |
800
|
4,681
|
11,054
|
6,344
|
Operating expenses: |
|
|
|
|
Administrative expenses |
6,831
|
7,137
|
31,852
|
34,723
|
Total operating expenses |
6,831
|
7,137
|
31,852
|
34,723
|
Net loss |
(6,031)
|
(2,456)
|
(20,798)
|
(28,380)
|
Members equity -beginning of year |
(59,142)
|
(34,028)
|
(34,028)
|
(1,269)
|
Distribution to members |
(900)
|
(1,100)
|
(4,316)
|
(4,380)
|
Members deficit -end of year |
$ (66,073)
|
$ (37,585)
|
$ (59,142)
|
$ (34,028)
|
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v3.23.2
STATEMENT OF CASH FLOW - Iqi Media Inc [Member] - USD ($)
|
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
Cash flows used in operating activities |
|
|
Net loss |
$ (20,798)
|
$ (28,380)
|
Changes in assets and liabilities |
|
|
Prepaid expenses |
|
(2,637)
|
Accounts payable and accrued liabilities |
1,821
|
(6,750)
|
Net cash used in operating activities |
(18,976)
|
(37,767)
|
Cash flows provided used by financing activities |
|
|
Distributions to members |
(4,316)
|
(4,380)
|
Proceeds from related party loans |
25,050
|
39,100
|
Net cash provided used by financing activities |
20,734
|
34,720
|
Net increase (decrease) in cash |
1,758
|
(3,047)
|
Cash, beginning of period |
79
|
3,127
|
Cash, end of period |
$ 1,836
|
$ 79
|
X |
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v3.23.2
BALANCE SHETS - Winvests Group Ltd [Member] - USD ($)
|
Dec. 31, 2021 |
May 31, 2021 |
May 31, 2020 |
ASSETS |
|
|
|
Total Assets |
|
|
|
Current liabilities |
|
|
|
Accounts payable |
5,961
|
|
|
Notes payable-related party |
108,561
|
32,298
|
26,220
|
Total current liabilities |
114,522
|
32,298
|
26,220
|
Total liabilities |
114,522
|
32,298
|
26,220
|
Commitments and Contingencies |
|
|
|
STOCKHOLDERS’ DEFICIT |
|
|
|
Preferred stock Series A, $0.001 par value 300,000,000, shares authorized, 227,838,680, 300,000,000 and 855,000 shares issued and outstanding as of December 31, 2021, May 31, 2021 and May 31, 2020, respectively |
227,839
|
300,000
|
855
|
Common stock, Par Value $0.001, 4,500,000,000 shares authorized, 16,513,983, 2,081,719 and 2078,299 issued and outstanding as of December 31, 2021, May 31, 2021 and May 31, 2020 |
16,514
|
2,082
|
2,079
|
Additional paid in capital |
101,134,769
|
101,077,040
|
98,848,084
|
Accumulated Deficit |
(101,493,644)
|
(101,411,420)
|
(98,877,238)
|
Total Stockholders’ (Deficit) |
(114,522)
|
(32,298)
|
(26,220)
|
Total Liabilities and Members’ deficit |
|
|
|
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v3.23.2
BALANCE SHETS (Parenthetical) - Winvests Group Ltd [Member]
|
May 31, 2020
$ / shares
shares
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
$ 0.001
|
Preferred Stock, Shares Authorized |
300,000,000
|
Preferred Stock, Shares Outstanding |
855,000
|
Common Stock, Par or Stated Value Per Share | $ / shares |
$ 0.001
|
Common Stock, Shares Authorized |
4,500,000,000
|
Common Stock, Shares, Outstanding |
2,078,299
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
STATEMENTS OPERATIONS - Winvests Group Ltd [Member] - USD ($)
|
7 Months Ended |
12 Months Ended |
Dec. 31, 2021 |
May 31, 2021 |
May 31, 2020 |
Revenue |
|
|
|
Operating expenses: |
|
|
|
Administrative expenses - related party |
82,224
|
2,534,182
|
26,220
|
Total operating expenses |
82,224
|
2,534,182
|
26,220
|
Loss from operations |
(82,224)
|
(2,534,182)
|
(26,220)
|
Other expenses: |
|
|
|
Other expenses, net |
|
|
|
Net loss |
$ (82,224)
|
$ (2,534,182)
|
$ (26,220)
|
Basic and diluted loss per common share |
$ (0.01)
|
$ (1.22)
|
$ (0.01)
|
Weighted average number of shares outstanding |
14,432,264
|
2,078,817
|
2,078,299
|
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v3.23.2
STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - Winvests Group Ltd [Member] - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total [Member] |
Members equity -beginning of year at May. 31, 2019 |
$ 855
|
$ 2,079
|
$ 98,848,084
|
$ (98,851,018)
|
|
Beginning balance, shares at May. 31, 2019 |
855,000
|
2,078,299
|
|
|
|
Conversion of common stock to preferred stock (in Shares) |
|
|
|
|
|
Net loss |
|
|
|
(26,220)
|
(26,220)
|
Members deficit -end of year at May. 31, 2020 |
$ 855
|
$ 2,079
|
98,848,084
|
(98,877,238)
|
(26,220)
|
Ending balance, shares at May. 31, 2020 |
855,000
|
2,078,299
|
|
|
|
Conversion of common stock to preferred stock |
$ (855)
|
$ 3
|
852
|
|
|
Conversion of common stock to preferred stock (in Shares) |
|
|
|
|
|
Issuance of preferred stock in connection with the satisfaction of related party debt |
$ 300,000
|
|
(290,000)
|
|
10,000
|
Issuance of preferred stock in connection with the satisfaction of related party debt (in Shares) |
300,000,000
|
|
|
|
|
Stock-based compensation |
|
|
2,469,659
|
|
2,469,659
|
Forgiveness of related party debt in connection with the change of control |
|
|
48,445
|
|
48,445
|
Net loss |
|
|
|
(2,534,182)
|
(2,534,182)
|
Members deficit -end of year at May. 31, 2021 |
$ 300,000
|
$ 2,082
|
101,077,040
|
(101,411,420)
|
(32,298)
|
Ending balance, shares at May. 31, 2021 |
300,000,000
|
2,081,719
|
|
|
|
Members deficit -end of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,514
|
101,134,769
|
(101,493,644)
|
(114,522)
|
Ending balance, shares at Dec. 31, 2021 |
227,838,680
|
16,513,983
|
|
|
|
Members equity -beginning of year at May. 31, 2021 |
$ 300,000
|
$ 2,082
|
101,077,040
|
(101,411,420)
|
(32,298)
|
Beginning balance, shares at May. 31, 2021 |
300,000,000
|
2,081,719
|
|
|
|
Conversion of preferred stock to common stock |
$ (72,161)
|
$ 14,432
|
57,729
|
|
|
Conversion of preferred stock to common stock (in Shares) |
(72,161,320)
|
14,432,264
|
|
|
|
Conversion of common stock to preferred stock (in Shares) |
|
|
|
|
|
Net loss |
|
|
|
(82,224)
|
(82,224)
|
Members deficit -end of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,514
|
101,134,769
|
(101,493,644)
|
(114,522)
|
Ending balance, shares at Dec. 31, 2021 |
227,838,680
|
16,513,983
|
|
|
|
Members equity -beginning of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,514
|
$ 101,134,769
|
$ (101,493,644)
|
$ (114,522)
|
Beginning balance, shares at Dec. 31, 2021 |
227,838,680
|
16,513,983
|
|
|
|
X |
- DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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v3.23.2
STATEMENTS CASH FLOWS - Winvests Group Ltd [Member] - USD ($)
|
7 Months Ended |
12 Months Ended |
Dec. 31, 2021 |
May 31, 2021 |
May 31, 2020 |
Cash flows used in operating activities |
|
|
|
Net loss |
$ (82,224)
|
$ (2,534,182)
|
$ (26,220)
|
Changes in assets and liabilities |
|
|
|
Accounts payable |
5,961
|
|
|
Net cash used in operating activities |
(76,263)
|
(2,534,182)
|
(26,220)
|
Cash flows provided (used) in investing activities |
|
|
|
Net cash provided (used) in investing activities |
|
|
|
Cash flows provided used by financing activities |
|
|
|
Proceeds from related party loans |
76,263
|
2,534,182
|
26,220
|
Net cash provided used by financing activities |
76,263
|
2,534,182
|
26,220
|
Net increase (decrease) in cash |
|
|
|
Cash, beginning of period |
|
|
|
Cash, end of period |
|
|
|
X |
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v3.23.2
BALANCES SHEET - Winvest Group Ltd [Member] - USD ($)
|
Dec. 31, 2022 |
Dec. 31, 2021 |
ASSETS |
|
|
Cash |
$ 37,148
|
|
Accounts receivable |
28,147
|
|
Prepaid expenses |
155,354
|
|
Total current assets |
220,648
|
|
Total Assets |
220,648
|
|
Current liabilities |
|
|
Accounts payable |
23,746
|
5,961
|
Accrued liabilities |
121,040
|
|
Notes payable-related parties |
561,830
|
108,561
|
Total current liabilities |
706,615
|
114,522
|
Total liabilities |
706,615
|
114,522
|
Commitments and Contingencies |
|
|
STOCKHOLDERS’ DEFICIT |
|
|
Preferred stock Series A, $0.001 par value 300,000,000, shares authorized, 227,838,680, shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively |
227,839
|
227,839
|
Common stock, Par Value $0.001, 4,500,000,000 shares authorized, 17,411,217 and 16,510,563 issued and outstanding as of December 31, 2022, and December 31, 2021 |
17,411
|
16,511
|
Additional paid in capital |
103,113,871
|
101,134,772
|
Accumulated deficit |
(103,845,089)
|
(101,493,644)
|
Total Stockholders’ (Deficit) |
(485,967)
|
(114,522)
|
Total Liabilities and Members’ deficit |
$ 220,648
|
|
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v3.23.2
BALANCES SHEET (Parenthetical) - Winvest Group Ltd [Member] - $ / shares
|
Dec. 31, 2022 |
Dec. 31, 2021 |
Preferred Stock, Par or Stated Value Per Share |
$ 0.001
|
$ 0.001
|
Preferred Stock, Shares Authorized |
|
300,000,000
|
Preferred Stock, Shares Outstanding |
227,838,680
|
227,838,680
|
Preferred Stock, Shares Issued |
227,838,680
|
227,838,680
|
Common Stock, Par or Stated Value Per Share |
$ 0.001
|
$ 0.001
|
Common Stock, Shares Authorized |
4,500,000,000
|
4,500,000,000
|
Common Stock, Shares, Outstanding |
17,411,217
|
|
Common Stock, Shares, Issued |
17,411,217
|
|
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v3.23.2
STATEMENTS OPERATION - Winvest Group Ltd [Member] - USD ($)
|
7 Months Ended |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2022 |
Revenue |
|
$ 89,260
|
Cost of sales |
|
51,722
|
Gross profit |
|
37,538
|
Operating expenses: |
|
|
Administrative expenses |
82,224
|
366,358
|
Amortization of intangible assets |
|
210,505
|
Impairment of goodwill and intangible assets |
|
1,810,116
|
Total operating expenses |
82,224
|
2,386,890
|
Loss from operations |
(82,224)
|
(2,349,442)
|
Other (expense) income: |
|
|
Interest expense |
|
(2,133)
|
Other income |
|
130
|
Other expenses, net |
|
(2,003)
|
Net loss |
$ (82,224)
|
$ (2,351,445)
|
Basic and diluted loss per common share |
$ (0.01)
|
$ (0.14)
|
Weighted average number of shares outstanding |
14,432,264
|
17,077,183
|
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v3.23.2
STATEMENTS CHANGES IN STOCKHOLDERS' EQUITY - Winvest Group Ltd [Member] - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total [Member] |
Members deficit -end of year at May. 31, 2021 |
$ 300,000
|
$ 2,082
|
$ 101,077,040
|
$ (101,411,420)
|
$ (32,298)
|
Ending balance, shares at May. 31, 2021 |
300,000,000
|
2,081,719
|
|
|
|
Members deficit -end of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,511
|
101,134,772
|
(101,493,644)
|
(114,522)
|
Ending balance, shares at Dec. 31, 2021 |
227,838,680
|
16,510,563
|
|
|
|
Members equity -beginning of year at May. 31, 2021 |
$ 300,000
|
$ 2,082
|
101,077,040
|
(101,411,420)
|
(32,298)
|
Beginning balance, shares at May. 31, 2021 |
300,000,000
|
2,081,719
|
|
|
|
Conversion of preferred stock to common stock |
$ (72,161)
|
$ 14,429
|
57,732
|
|
(0)
|
Conversion of preferred stock to common stock, shares |
(72,161,320)
|
14,428,844
|
|
|
|
Net loss |
|
|
|
(82,224)
|
(82,224)
|
Members deficit -end of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,511
|
101,134,772
|
(101,493,644)
|
(114,522)
|
Ending balance, shares at Dec. 31, 2021 |
227,838,680
|
16,510,563
|
|
|
|
Members equity -beginning of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,511
|
101,134,772
|
(101,493,644)
|
(114,522)
|
Beginning balance, shares at Dec. 31, 2021 |
227,838,680
|
16,510,563
|
|
|
|
Reverse split rounding adjustment |
|
|
(1)
|
|
|
Reverse split rounding adjustment, shares |
|
654
|
|
|
|
Issuance of common stock for acquisitions |
|
$ 900
|
1,979,100
|
|
1,980,000
|
Issuance of common stock for acquisitions, shares |
|
900,000
|
|
|
|
Net loss |
|
|
|
(2,341,445)
|
(2,351,445)
|
Members deficit -end of year at Dec. 31, 2022 |
$ 227,839
|
$ 17,411
|
$ 103,113,871
|
$ (103,845,089)
|
$ (485,967)
|
Ending balance, shares at Dec. 31, 2022 |
227,838,680
|
17,411,217
|
|
|
|
X |
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v3.23.2
STATEMENT OF CASHS FLOW - Winvest Group Ltd [Member] - USD ($)
|
7 Months Ended |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2022 |
Cash flows used in operating activities |
|
|
Net loss |
$ (82,224)
|
$ (2,351,445)
|
Amortization of intangible assets |
|
210,505
|
Impairment of goodwill and intangible assets |
|
1,810,116
|
Changes in assets and liabilities |
|
|
Accounts receivable |
|
(28,147)
|
Prepaid expenses |
|
(152,716)
|
Accounts payable |
5,961
|
4,959
|
Accrued liabilities |
|
121,040
|
Net cash used in operating activities |
(76,263)
|
(385,688)
|
Cash flows provided by investing activities |
|
|
Acquisition of a business, net of cash |
|
29,817
|
Net cash provided by investing activities |
|
29,817
|
Cash flows provided by financing activities |
|
|
Proceeds from related party loans |
76,263
|
393,019
|
Net cash provided used by financing activities |
76,263
|
393,019
|
Net increase (decrease) in cash |
|
37,148
|
Cash, beginning of period |
|
|
Cash, end of period |
|
$ 37,148
|
X |
- DefinitionAmount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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v3.23.2
CONSOLIDATED BALANCE SHEETS - Winvest Groups Ltd [Member] - USD ($)
|
Mar. 31, 2023 |
Dec. 31, 2022 |
ASSETS |
|
|
Cash |
$ 93,670
|
$ 37,148
|
Accounts receivable |
44,378
|
28,147
|
Prepaid expenses |
9,931
|
155,354
|
Total current assets |
147,979
|
220,648
|
Total Assets |
147,979
|
220,648
|
Current liabilities |
|
|
Accounts payable |
36,336
|
23,746
|
Accrued liabilities |
14,484
|
21,040
|
Project advances |
100,000
|
100,000
|
Loan payable |
46,538
|
|
Notes payable-related parties |
633,339
|
561,830
|
Total current liabilities |
830,698
|
706,615
|
Total liabilities |
830,698
|
706,615
|
Commitments and Contingencies |
|
|
STOCKHOLDERS’ DEFICIT |
|
|
Preferred stock Series A, $0.001 par value 300,000,000, shares authorized, 227,838,680, shares issued and outstanding as of March 31, 2023, and December 31, 2022, respectively |
227,839
|
227,839
|
Common stock, Par Value $0.001, 4,500,000,000 shares authorized, 17,526,075 and 17,411,217 issued and outstanding as of March 31, 2023, and December 31, 2022 |
17,526
|
17,411
|
Additional paid in capital |
103,571,797
|
103,113,871
|
Accumulated Deficit |
(104,499,880)
|
(103,845,089)
|
Total Stockholders’ (Deficit) |
(682,719)
|
(485,968)
|
Total Liabilities and Members’ deficit |
$ 147,979
|
$ 220,648
|
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v3.23.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - Winvest Groups Ltd [Member]
|
Dec. 31, 2022
$ / shares
shares
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
$ 0.001
|
Preferred Stock, Shares Authorized |
300,000,000
|
Preferred Stock, Shares Outstanding |
227,838,680
|
Common Stock, Par or Stated Value Per Share | $ / shares |
$ 0.001
|
Common Stock, Shares Authorized |
4,500,000,000
|
Common Stock, Shares, Outstanding |
17,411,217
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - Winvest Groups Ltd [Member] - USD ($)
|
3 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
Revenue |
$ 110,209
|
|
Cost of sales |
68,479
|
|
Gross profit |
41,729
|
|
Operating expenses: |
|
|
Administrative expenses |
656,328
|
150,017
|
Professional fees |
40,193
|
|
Total operating expenses |
696,521
|
150,017
|
Loss from operations |
(654,791)
|
(150,017)
|
Net loss |
$ (654,791)
|
$ (150,017)
|
Basic and diluted loss per common share |
$ (0.00)
|
$ (0.01)
|
Weighted average number of shares outstanding |
17,476,303
|
16,511,217
|
X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
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v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - Winvest Groups Ltd [Member] - USD ($)
|
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total [Member] |
Members deficit -end of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,511
|
$ 101,134,772
|
$ (101,493,644)
|
$ (114,522)
|
Ending balance, shares at Dec. 31, 2021 |
227,838,680
|
16,510,563
|
|
|
|
Members deficit -end of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,511
|
101,134,772
|
(101,493,644)
|
(114,522)
|
Ending balance, shares at Dec. 31, 2021 |
227,838,680
|
16,510,563
|
|
|
|
Reverse split rounding adjustment |
|
|
(1)
|
|
|
Reverse split rounding adjustment, shares |
|
654
|
|
|
|
Net loss |
|
|
|
(150,017)
|
(150,017)
|
Members deficit -end of year at Mar. 31, 2022 |
$ 227,839
|
$ 16,511
|
101,134,771
|
(101,643,661)
|
(264,539)
|
Ending balance, shares at Mar. 31, 2022 |
227,838,680
|
16,511,217
|
|
|
|
Members equity -beginning of year at Dec. 31, 2021 |
$ 227,839
|
$ 16,511
|
101,134,772
|
(101,493,644)
|
(114,522)
|
Beginning balance, shares at Dec. 31, 2021 |
227,838,680
|
16,510,563
|
|
|
|
Members deficit -end of year at Dec. 31, 2022 |
$ 227,839
|
$ 17,411
|
103,113,871
|
(103,845,089)
|
(485,968)
|
Ending balance, shares at Dec. 31, 2022 |
227,838,680
|
17,411,217
|
|
|
|
Common stock issued for services |
|
$ 115
|
457,925
|
|
458,040
|
Common stock issued for services, shares |
|
114,510
|
|
|
|
Misc. common stock adjustment, shares |
|
348
|
|
|
|
Net loss |
|
|
|
(654,791)
|
(654,791)
|
Members deficit -end of year at Mar. 31, 2023 |
$ 227,839
|
$ 17,525
|
$ 103,571,796
|
$ (104,499,880)
|
$ (682,719)
|
Ending balance, shares at Mar. 31, 2023 |
227,838,680
|
17,526,075
|
|
|
|
X |
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v3.23.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - Winvest Groups Ltd [Member] - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
Cash flows used in operating activities |
|
|
|
Net loss |
$ (654,791)
|
$ (150,017)
|
|
Stock based compensation |
458,040
|
|
|
Changes in assets and liabilities |
|
|
|
Accounts receivable |
(16,231)
|
|
|
Prepaid expenses |
145,422
|
|
|
Accounts payable |
12,590
|
17,264
|
|
Accrued liabilities |
(6,555)
|
|
|
Net cash used in operating activities |
(61,526)
|
(132,753)
|
|
Cash flows provided used by financing activities |
|
|
|
Loan proceeds |
46,538
|
|
|
Repayments of related party loans |
(80,000)
|
|
|
Proceeds from related party loans |
151,510
|
132,753
|
|
Net cash provided used by financing activities |
118,048
|
132,753
|
|
Net increase (decrease) in cash |
56,522
|
|
|
Cash, beginning of period |
37,148
|
|
|
Cash, end of period |
$ 93,670
|
|
$ 37,148
|
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v3.23.2
ORGANIZATION AND DESCRIPTION OF BUSINESS
|
3 Months Ended |
7 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
|
ORGANIZATION AND DESCRIPTION OF BUSINESS |
|
NOTE
1 ORGANIZATION AND DESCRIPTION OF BUSINESS
The
Catalyst Group Entertainment, LLC (the Company or “TCG”) was formed in Delaware on April 1, 2019. TCG is media debt financing
company intending to focus on opportunities comprised of global emerging film, television and media projects. Except for limited activity
the Company has been dormant since inception.
The
Company’s year-end is December 31.
|
|
|
NOTE
1 – ORGANIZATION AND DESCRIPTION OF BUSINESS
The
Catalyst Group Entertainment, LLC (the Company or “TCG”) was formed in Delaware on April 1, 2019. TCG is media debt financing
company intending to focus on opportunities comprised of global emerging film, television and media projects. Except for limited activity
the Company has been dormant since inception.
The
Company’s year-end is December 31.
|
Iqi Media Inc [Member] |
|
|
|
|
|
ORGANIZATION AND DESCRIPTION OF BUSINESS |
|
NOTE
1 ORGANIZATION AND DESCRIPTION OF BUSINESS
IQI
Media Inc.(“the Company”) is a women-owned, California Sub-S Corporation incorporated in February 2017. Previously the Company
operated as a sole proprietorship from 2010-2016. The Company is a full-service content creation, film and advertising production company
located in the City of Pasadena, California. The Company manages all aspects of a multi-languages project throughout its life cycle from
conception and strategy to design, development and delivery.
The
Company’s year-end is December 31.
|
|
|
NOTE
1 – ORGANIZATION AND DESCRIPTION OF BUSINESS
IQI
Media Inc.(“the Company”) is a women-owned, California Sub-S Corporation incorporated in February 2017. Previously the Company
operated as a sole proprietorship from 2010-2016. The Company is a full-service content creation, film and advertising production company
located in the City of Pasadena, California. The Company manages all aspects of a multi-languages project throughout its life cycle from
conception and strategy to design, development and delivery.
The
Company’s year-end is December 31.
|
Winvests Group Ltd [Member] |
|
|
|
|
|
ORGANIZATION AND DESCRIPTION OF BUSINESS |
|
|
NOTE
1 ORGANIZATION AND DESCRIPTION OF BUSINESS
Winvest Group
Ltd, “the Company” (formerly Diversified Energy & Fuel, Inc. until August 15, 2012) was incorporated in the State
of Nevada on June 3, 2009. The Company began formal operations on June 3, 2009, with the principle purpose of developing, marketing,
and selling software products through the Internet, and to provide web based services for individuals and small business. During 2010,
this business was discontinued and management focused on developing a biodegradable plastic opportunity.
The Company
began trading as Riverdale Capital, Ltd. under the symbol “RICP” on June 3, 2009.
On
August 17, 2010, the then Chief Executive Officer resigned and appointed Carl H. Kruse as sole Director and Chief Executive Officer.
Carl H. Kruse became the majority shareholder at that time by virtue of a Stock Purchase Agreement with the majority shareholder, resulting
in a change of control of the Issuer.
On
November 8, 2010, the Company entered into an agreement to acquire 100% of the Membership Interests of WSVPA Bio Products Incorporated,
a Nevada LLC in consideration for 102,238,200
shares of common stock. After completion of their
due diligence, WSPVA formally closed on the transaction on May 12, 2012. The Company subsequently received 500,000,000
Class “A” membership units and 1,000,000
Class “B” membership units representing
100%
of the membership interest of WSPVA (dissolvingplastic.com) in return for 102,238,200
common shares of the Company and WSPVA is now
a wholly owned subsidiary of the Company.
The
Company finalized the acquisition of a biodegradable plastic manufacturer, WSPVA, Bio Products International, LLC, a Nevada LLC, on March
12, 2012 for 102,238,200
common shares, of which 98,984,744
had been issued in the prior fiscal year and
recorded as Issuance of Common Shares for Donated Services, because of the uncertainty of completing the transaction. The Company now
owns 100%
of the equity interests in this wholly owned subsidiary. With the transaction now complete the market value of the shares on March 12,
2012 has been recorded as the purchase price for WSPVA.
Effective
April 30, 2012, the Company changed its name to Diversified Energy & Fuel International, Inc and changed its name to Zyrox Mining
International, Inc. on August 15, 2012.
David
Lazar, the principal of Custodian Ventures, LLC conducted due diligence on the Company and determined that the Company would be a potential
Custodianship candidate, based upon previous management appearing to have abandoned the Company approximately eleven years ago. Mr. Lazar
then chose to buy shares of the Company on the open market, and start a Custodianship proceeding.
On
December 27, 2019 Custodian Ventures, LLC was appointed as the custodian of the Company by the Eighth Judicial Court of Nevada pursuant
to Case No. A-19-805642-B.
On
March 5, 2021, as a result of a private transaction, 300,000,000
shares of Series A Preferred Stock, $0.001
par value per share (the “Shares”)
of the Company, were transferred from Custodian Ventures, LLC (the “Seller”) to Wan Nyuk Ming, Ng Chian Yin, and Jeffrey
Wong Kah Mun, respectively, based on their ownership of Winvest Group Limited (Cayman). (collectively, the “Purchaser”).
As a result, the Purchaser became an approximately 90%
holder of the voting rights of the issued and outstanding share capital of the Company on a fully-diluted basis of the Company, and became
the controlling shareholders. The consideration paid for the Shares was $700,000.
The source of the cash consideration for the Shares was personal funds of the Purchaser. In connection with the transaction, David Lazar
released the Company from all debts owed to him and/or the Seller.
Other
than as described below, there are no arrangements or understandings among both the former and new control persons and their associates
with respect to the election of directors of the Company or other matters.
On
April 14, 2021, the existing director and officer resigned immediately. Accordingly, David Lazar, serving as a director and an officer,
ceased to be the Company’s Chief Executive Officer, Chief Financial Officer, President, Treasurer, Secretary and a Director.
On September
14, 2021 The Board of Directors of Zyrox Mining International, Inc. (voted to change the company’s fiscal year end from May 31st
to December 31st in order to align it with its intended acquisition target. The Board of Directors of the Company
approved this change on September 14, 2021. The change in fiscal year became effective for the company’s 2021 fiscal year, which
began June 1, 2021 and ended December 31, 2021. Accordingly, the Company is filing this transition report on Form 10-KT for the seven-month
period from June 1, 2021 through December 31, 2021
On
December 17, 2021, Zyrox Mining International, Inc. amended its articles of incorporation change its name to Winvest Group Ltd. (the
“Name Change”). The change was made in anticipation of entering into a new line of business operations.
Also
on December 17, 2021, Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock at a rate
of 1 for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed by FINRA
that the Company’s ticker symbol would be changed to WNLV in twenty business days. The Company’s stock symbol changed to
WNLV on January 27, 2022.
We are an
early-stage company and making effort to reinstate the business. Our limited start-up operations have consisted of the formation of our
business plan and identification of our target market. We will require the funds from this offering in order to fully implement our business
plan as discussed in the “Plan of Operation” section. During the period from November 2012 through April 2020, the Company
was dormant.
The Company’s
accounting year-end is December 31.
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Winvest Group Ltd [Member] |
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ORGANIZATION AND DESCRIPTION OF BUSINESS |
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|
NOTE
1 – ORGANIZATION AND DESCRIPTION OF BUSINESS
Winvest
Group Ltd, “the Company” (formerly known as Zyrox Mining International Inc. until December 2021) was incorporated in
the State of Nevada on June 3, 2009. Winvest Group Ltd began formal operations on June 3, 2009, with the principal purpose
of developing, marketing, and selling software products through the Internet, and to provide web based services for individuals and small
business. During 2010, this business was discontinued and management focused on developing a biodegradable plastic opportunity.
The
Company began trading as Riverdale Capital, Ltd. under the symbol “RICP” on June 3, 2009.
On
August 17, 2010, the then Chief Executive Officer resigned and appointed Carl H. Kruse as sole Director and Chief Executive Officer.
Carl H. Kruse became the majority shareholder at that time by virtue of a Stock Purchase Agreement with the majority shareholder, resulting
in a change of control of the Issuer.
On
November 8, 2010, the Company entered into an agreement to acquire 100%
of the Membership Interests of WSVPA Bio Products Incorporated, a Nevada LLC in consideration for 102,238,200
shares
of common stock. After completion of their due diligence, WSPVA formally closed on the transaction on May 12, 2012. The Company
subsequently received 500,000,000
Class
“A” membership units and 1,000,000
Class
“B” membership units representing 100%
of the membership interest of WSPVA (dissolvingplastic.com) in return for 102,238,200
common
shares of the Company and WSPVA is now a wholly owned subsidiary of the Company.
The
Company finalized the acquisition of a biodegradable plastic manufacturer, WSPVA, Bio Products International, LLC, a Nevada LLC, on March 12,
2012, for 102,238,200
common shares, of which 98,984,744
had
been issued in the prior fiscal year and recorded as Issuance of Common Shares for Donated Services, because of the uncertainty of completing
the transaction. The Company now owns 100%
of the equity interests in this wholly owned subsidiary. With the transaction now complete the market value of the shares on March 12,
2012, has been recorded as the purchase price for WSPVA.
Effective
April 30, 2012, the Company changed its name to Diversified Energy & Fuel International, Inc and changed its name to Zyrox Mining
International, Inc. on August 15, 2012.
We
are an early-stage company and making effort to reinstate the business. Our limited start-up operations have consisted of the formation
of our business plan and identification of our target market. We will require the funds from this offering in order to fully implement
our business plan as discussed in the “Plan of Operation” section. During the period from November 2012 through April 2020,
the Company was dormant.
The
Company’s accounting year-end is December 31.
David
Lazar, the principal of Custodian Ventures, LLC conducted due diligence on the Company and determined that the Company would be a potential
Custodianship candidate, based upon previous management appearing to have abandoned the Company approximately eleven years ago. Mr. Lazar
then chose to buy shares of the Company on the open market and start a Custodianship proceeding.
On
December 27, 2019 Custodian Ventures, LLC was appointed as the custodian of the Company by the Eighth Judicial Court of Nevada pursuant
to Case No. A-19-805642-B.
On
March 5, 2021, as a result of a private transaction, 300,000,000
shares of Series A Preferred Stock, $0.001
par
value per share (the “Shares”) of the Company, were transferred from Custodian Ventures, LLC (the “Seller”) to
Wan Nyuk Ming, Ng Chian Yin, and Jeffrey Wong Kah Mun, respectively, based on their ownership of Winvest Group Limited (Cayman) (collectively,
the “Purchaser”). As a result, the Purchaser became an approximately 90%
holder of the voting rights of the issued and outstanding share capital of the Company on a fully diluted basis of the Company and became
the controlling shareholders. The consideration paid for the Shares was $700,000.
The source of the cash consideration for the Shares was personal funds of the Purchaser. In connection with the transaction, David Lazar
released the Company from all debts owed to him and/or the Seller.
Other
than as described below, there are no arrangements or understandings among both the former and new control persons and their associates
with respect to the election of directors of the Company or other matters.
On
April 14, 2021, the existing director and officer resigned immediately. Accordingly, David Lazar, serving as a director and an officer,
ceased to be the Company’s Chief Executive Officer, Chief Financial Officer, President, Treasurer, Secretary, and a Director.
On
September 14, 2021, The Board of Directors of Zyrox Mining International, Inc. voted to change the Company’s fiscal year end from
May 31 st to December 31st in order to align it with its intended acquisition target. The Board of Directors
of the Company approved this change on September 14, 2021.
On
December 17, 2021, Zyrox Mining International, Inc (the “Company”), amended its articles of incorporation change its
name to Winvest Group Ltd. (the “Name Change”). The change was made in anticipation of entering into a new line of business
operations.
Also
on December 17, 2021, the Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock
at a rate of 1
for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed
by FINRA that the Company’s ticker symbol would be changed to WNLV in twenty business days. The Company’s stock symbol changed
to WNLV on January 27, 2022.
On
September 14, 2021, the Board of Directors of the Company approved a change to its fiscal year end from May 31 to December 31.
The change in fiscal year became effective for the Company’s 2021 fiscal year, which began June 1, 2021 and ended December 31,
2021. Accordingly, the Company is filing this transition report on Form 10-KT for the seven-month period from June 1, 2021
through December 31, 2021.
On
December 17, 2021 Zyrox Mining International, Inc. amended its articles of incorporation change its name to Winvest Group Ltd. (the
“Name Change”). The change was made in anticipation of entering into a new line of business operations.
Also
on December 17, 2021, the Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock
at a rate of 1 for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed
by FINRA that the Company’s ticker symbol would be changed to WNLV in twenty business days. The symbol change occurred on January 27,
2022
On
May 16, 2022, the Company entered into a share exchange agreement (the “Share Exchange Agreement”) with The Catalyst
Group Entertainment, LLC (“TCG”), a California limited liability company, Joseph Lanius (“Lanius”), Nicholas
Burnett (“Burnett”), and Khiow Hui Lim (“Khiow,” “Burnett” and together with Lanius, the “TCG
Shareholders”), the sole officers, directors, and shareholders of TCG, IQI Media Inc. (“IQI”), a California corporation,
solely 100%
women-owned company, Khiow, Lanius, Charlene Logan Kelly (“Kelly”), Burnett, Connie Tsai (“Tsai”), and Amy Morton
(“Morton”), as the officers, directors and shareholders of IQI (the “IQI Shareholders”). Under the Share Exchange
Agreement, One Hundred Percent (100%) of the ownership interest of TCG and IQI was exchanged for 900,000 shares of common stock of the Company at the
Closing issued to the TCG Shareholders and the IQI Shareholders. The transaction has been accounted for as a recapitalization of the
Company, whereby WNLV is the accounting acquirer.
Immediately
after completion of such share exchange, the Company had a total of 17,411,217 issued and outstanding shares, with authorized
share capital for common share of 4,500,000,000.
Consequently,
the Company has ceased to fall under the definition of shell company as define in Rule 12b-2 under the Exchange Act of 1934, as
amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries
On
May 25, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim as the Corporation’s
Chief Strategic Officer and Charlene Logan Kelly as the Corporation’s Chief Intellectual Officer.
On
June 13, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim to the Corporation’s
Board of Directors.
On
June 29, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) accepted the resignation of Tham Yee Wen as the
Company’s Secretary. Also, on June 29, 2022, the Board of Directors of the Company appointed Khiow Hui, Lim as the Company’s
Secretary.
COVID-19
On
March 11, 2020, the World Health Organization (“WHO”) declared the Covid-19 outbreak to be a global pandemic. In addition
to the devastating effects on human life, the pandemic is having a negative ripple effect on the global economy, leading to disruptions
and volatility in the global financial markets. Most US states and many countries have issued policies intended to stop or slow the further
spread of the disease.
Covid-19
and the U.S’s response to the pandemic are significantly affecting the economy. There are no comparable events that provide guidance
as to the effect the Covid-19 pandemic may have, and, as a result, the ultimate effect of the pandemic is highly uncertain and subject
to change. We do not yet know the full extent of the effects on the economy, the markets we serve, our business, or our operations.
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Winvest Groups Ltd [Member] |
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ORGANIZATION AND DESCRIPTION OF BUSINESS |
NOTE
1. ORGANIZATION AND DESCRIPTION OF BUSINESS
Winvest
Group Ltd, “the Company” (formerly known as Zyrox Mining International Inc. until December 2021) was incorporated in
the State of Nevada on June 3, 2009. Winvest Group Ltd began formal operations on June 3, 2009, with the principal purpose
of developing, marketing, and selling software products through the Internet, and to provide web based services for individuals and small
business. During 2010, this business was discontinued and management focused on developing a biodegradable plastic opportunity.
The
Company began trading as Riverdale Capital, Ltd. under the symbol “RICP” on June 3, 2009.
On
August 17, 2010, the then Chief Executive Officer resigned and appointed Carl H. Kruse as sole Director and Chief Executive Officer.
Carl H. Kruse became the majority shareholder at that time by virtue of a Stock Purchase Agreement with the majority shareholder, resulting
in a change of control of the Issuer.
On
November 8, 2010, the Company entered into an agreement to acquire 100%
of the Membership Interests of WSVPA Bio Products Incorporated, a Nevada LLC in consideration for 102,238,200
shares of common stock. After completion of their
due diligence, WSPVA formally closed on the transaction on May 12, 2012. The Company subsequently received 500,000,000
Class “A” membership units and 1,000,000
Class “B” membership units representing
100%
of the membership interest of WSPVA (dissolvingplastic.com) in return for 102,238,200
common shares of the Company and WSPVA is now
a wholly owned subsidiary of the Company.
The
Company finalized the acquisition of a biodegradable plastic manufacturer, WSPVA, Bio Products International, LLC, a Nevada LLC, on March 12,
2012, for 102,238,200
common shares, of which 98,984,744
had been issued in the prior fiscal year and
recorded as Issuance of Common Shares for Donated Services, because of the uncertainty of completing the transaction. The Company now
owns 100%
of the equity interests in this wholly owned subsidiary. With the transaction now complete the market value of the shares on March 12,
2012, has been recorded as the purchase price for WSPVA.
Effective
April 30, 2012, the Company changed its name to Diversified Energy & Fuel International, Inc and changed its name to Zyrox Mining
International, Inc. on August 15, 2012.
We
are an early-stage company and making effort to reinstate the business. Our limited start-up operations have consisted of the formation
of our business plan and identification of our target market. We will require the funds from this offering in order to fully implement
our business plan as discussed in the “Plan of Operation” section. During the period from November 2012 through April 2020,
the Company was dormant.
The
Company’s accounting year-end is December 31.
David
Lazar, the principal of Custodian Ventures, LLC conducted due diligence on the Company and determined that the Company would be a potential
Custodianship candidate, based upon previous management appearing to have abandoned the Company approximately eleven years ago. Mr. Lazar
then chose to buy shares of the Company on the open market and start a Custodianship proceeding.
On
December 27, 2019 Custodian Ventures, LLC was appointed as the custodian of the Company by the Eighth Judicial Court of Nevada pursuant
to Case No. A-19-805642-B.
On
March 5, 2021, as a result of a private transaction, 300,000,000
shares of Series A Preferred Stock, $0.001
par value per share (the “Shares”)
of the Company, were transferred from Custodian Ventures, LLC (the “Seller”) to Wan Nyuk Ming, Ng Chian Yin, and Jeffrey
Wong Kah Mun, respectively, based on their ownership of Winvest Group Limited (Cayman) (collectively, the “Purchaser”). As
a result, the Purchaser became an approximately 90%
holder of the voting rights of the issued and outstanding share capital of the Company on a fully diluted basis of the Company and became
the controlling shareholders. The consideration paid for the Shares was $700,000.
The source of the cash consideration for the Shares was personal funds of the Purchaser. In connection with the transaction, David Lazar
released the Company from all debts owed to him and/or the Seller.
Other
than as described below, there are no arrangements or understandings among both the former and new control persons and their associates
with respect to the election of directors of the Company or other matters.
On
April 14, 2021, the existing director and officer resigned immediately. Accordingly, David Lazar, serving as a director and an officer,
ceased to be the Company’s Chief Executive Officer, Chief Financial Officer, President, Treasurer, Secretary, and a Director.
On
September 14, 2021, The Board of Directors of Zyrox Mining International, Inc. voted to change the Company’s fiscal year end
from May 31 st to December 31st in order to align it with its intended acquisition target. The Board
of Directors of the Company approved this change on September 14, 2021.
On
December 17, 2021, Zyrox Mining International, Inc (the “Company”), amended its articles of incorporation change its
name to Winvest Group Ltd. (the “Name Change”). The change was made in anticipation of entering into a new line of business
operations.
Also
on December 17, 2021, the Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock
at a rate of 1
for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed
by FINRA that the Company’s ticker symbol would be changed to WNLV in twenty business days. The Company’s stock symbol changed
to WNLV on January 27, 2022.
On
September 14, 2021, the Board of Directors of the Company approved a change to its fiscal year end from May 31 to December 31.
The change in fiscal year became effective for the Company’s 2021 fiscal year, which began June 1, 2021 and ended December 31,
2021. Accordingly, the Company is filing this transition report on Form 10-KT for the seven-month period from June 1, 2021
through December 31, 2021.
On
December 17, 2021 Zyrox Mining International, Inc. amended its articles of incorporation change its name to Winvest Group Ltd. (the
“Name Change”). The change was made in anticipation of entering into a new line of business operations.
Also
on December 17, 2021, the Zyrox Mining International, Inc. amended its articles of incorporation to reverse split its common stock
at a rate of 1 for 250 (the “Reverse”).
On
December 29, 2021, FINRA declared the Name Change and the Reverse effective. Also on December 29, 2021, the Company was informed
by FINRA that the Company’s ticker symbol would be changed to WNLV in twenty business days. The symbol change occurred on January 27,
2022
On
May 16, 2022, the Company entered into a share exchange agreement (the “Share Exchange Agreement”) with The Catalyst
Group Entertainment, LLC (“TCG”), a California limited liability company, Joseph Lanius (“Lanius”), Nicholas
Burnett (“Burnett”), and Khiow Hui Lim (“Khiow,” “Burnett” and together with Lanius, the “TCG
Shareholders”), the sole officers, directors, and shareholders of TCG, IQI Media Inc. (“IQI”), a California corporation,
solely 100%
women-owned company, Khiow, Lanius, Charlene Logan Kelly (“Kelly”), Burnett, Connie Tsai (“Tsai”), and Amy Morton
(“Morton”), as the officers, directors and shareholders of IQI (the “IQI Shareholders”). Under the Share Exchange
Agreement, One Hundred Percent (100%) of the ownership interest of TCG and IQI was exchanged for 900,000
shares of common stock of the Company at the
Closing issued to the TCG Shareholders and the IQI Shareholders. The transaction has been accounted for as a recapitalization of the
Company, whereby WNLV is the accounting acquirer.
Immediately
after completion of such share exchange, the Company had a total of 17,411,217
issued and outstanding shares, with authorized
share capital for common share of 4,500,000,000.
Consequently,
the Company has ceased to fall under the definition of shell company as define in Rule 12b-2 under the Exchange Act of 1934, as
amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries
On
May 25, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim as the Corporation’s
Chief Strategic Officer and Charlene Logan Kelly as the Corporation’s Chief Intellectual Officer.
On
June 13, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) appointed Khiow Hui, Lim to the Corporation’s
Board of Directors.
On
June 29, 2022, the Board of Directors of Winvest Group Ltd. (the “Company”) accepted the resignation of Tham Yee Wen
as the Company’s Secretary. Also, on June 29, 2022, the Board of Directors of the Company appointed Khiow Hui, Lim as the
Company’s Secretary.
COVID-19
On
March 11, 2020, the World Health Organization (“WHO”) declared the Covid-19 outbreak to be a global pandemic. In addition
to the devastating effects on human life, the pandemic is having a negative ripple effect on the global economy, leading to disruptions
and volatility in the global financial markets. Most US states and many countries have issued policies intended to stop or slow the further
spread of the disease.
Covid-19
and the U.S’s response to the pandemic are significantly affecting the economy. There are no comparable events that provide guidance
as to the effect the Covid-19 pandemic may have, and, as a result, the ultimate effect of the pandemic is highly uncertain and subject
to change. We do not yet know the full extent of the effects on the economy, the markets we serve, our business, or our operations.
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- DefinitionThe entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480424/946-10-50-1
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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3 Months Ended |
7 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
The Catalyst Group Entertainment Llc [Member] |
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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NOTE
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of March 31, 2022, the Company had $1,670
in cash and Members Equity of $1,670.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. The Company will be required
to continue to do so until its operations become profitable. There can be no assurance that such additional financing will be available
to the Company on acceptable terms or at all.
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited consolidated financial statements have been prepared by the Company without audit pursuant to the rules and regulations
of the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or
omitted as allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented
not misleading. These consolidated financial statements include all of the adjustments, which in the opinion of management are necessary
to a fair presentation of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim
results are not necessarily indicative of results for a full year. These consolidated financial statements should be read in conjunction
with the audited consolidated financial statements
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2022, and December 31, 2021, the Company’s cash equivalents totaled $1,670
and $4,726
respectively.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
|
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NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had $4,726
in cash and Members Equity of $4,726.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. The Company will be required
to continue to do so until its operations become profitable. There can be no assurance that such additional financing will be available
to the Company on acceptable terms or at all.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2021, and December 31, 2020, the Company’s cash equivalents totaled $4,726
and $4,726
respectively.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
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Iqi Media Inc [Member] |
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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NOTE
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of March 31, 2022, the Company had $1,512
in cash and an accumulated deficit of $66,073.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Historically, the Company has been solely financed by its CEO. The
Company will be required to continue to do so until its operations become profitable. There can be no assurance that such additional
financing will be available to the Company on acceptable terms or at all.
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited consolidated financial statements have been prepared by the Company without audit pursuant to the rules and regulations
of the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or
omitted as allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented
not misleading. These consolidated financial statements include all of the adjustments, which in the opinion of management are necessary
to a fair presentation of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim
results are not necessarily indicative of results for a full year. These consolidated financial statements should be read in conjunction
with the audited consolidated financial statements
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Revenue
Recognition
Revenues
are accounted for in accordance with the FASB’s Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic
606).
The
Company derives revenue by providing content creation and advertising services to major corporations
The
amount of revenue recognized reflects the consideration which the Company expects to be entitled to receive in exchange for the products
and/or services. To achieve this principle, the Company applies the following five steps:
|
1. |
Identify
the contract with the customer; |
|
2. |
Identify
the performance obligations in the contract; |
|
3. |
Determine
the transaction price; |
|
4. |
Allocate
the transaction price to performance obligations in the contract, and |
|
5. |
Recognize
revenue when or as the Company satisfies a performance obligation. |
The
Company recognizes revenue when the services have been completed.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2022, and December 31, 2021, the Company’s cash equivalents totaled $1,512
and $1,836
respectively.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
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NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had $1,836
in cash and an accumulated deficit of $59,142.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Historically, the Company has been solely financed by its CEO. The
Company will be required to continue to do so until its operations become profitable. There can be no assurance that such additional
financing will be available to the Company on acceptable terms or at all.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Revenue
Recognition
Revenues
are accounted for in accordance with the FASB’s Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic
606).
The
Company derives revenue by providing content creation and advertising services to major corporations
The
amount of revenue recognized reflects the consideration which the Company expects to be entitled to receive in exchange for the products
and/or services. To achieve this principle, the Company applies the following five steps:
|
1. |
Identify
the contract with the customer; |
|
2. |
Identify
the performance obligations in the contract; |
|
3. |
Determine
the transaction price; |
|
4. |
Allocate
the transaction price to performance obligations in the contract, and |
|
5. |
Recognize
revenue when or as the Company satisfies a performance obligation. |
The
Company recognizes revenue when the services have been completed.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2021, and December 31, 2020, the Company’s cash equivalents totaled $1,836
and $79
respectively.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Administrative
expenses
Administrative
expense include professional accounting and legal fees as well as costs associated with being a public company such as listing fees and
Edgarization fees.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
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Winvests Group Ltd [Member] |
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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NOTE
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis
of Presentation
The
accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States
of America or (“U.S. GAAP”) as found in the Accounting Standards Codification (“A.S.C.”), the Accounting Standards
Update (“A.S.U.”) of the Financial Accounting Standards Board (“FASB”) and the rules and regulations of the U.S.
Securities and Exchange Commission (the “S.E.C.”).
Reverse
Split
On
January 27, 2022 the company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All reference to common stock in this Form 10-KT
reflects this reverse split unless specifically stated otherwise.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had no cash and an accumulated deficit of $101,493,644.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Recently the Company being funded by Winvest Group Limited (Cayman).
Who extended interest-free demand loans to the Company. Historically, the Company raised capital through private placements to finance
working capital needs and may attempt to raise capital by selling common stock or other securities and obtaining some short-term loans.
The Company will be required to continue to so until its operations become profitable. Also, in the past, the Company has paid for consulting
services with its common stock to maximize working capital and intends to continue this practice where feasible.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates. We are not presently aware of any events or circumstances arising from the
COVID-19 pandemic that would require us to update our estimates or judgments or revise the carrying value of our assets or liabilities.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less cash equivalents. As
of December 31, 2021 and May 31, 2021 the Company had no
cash on hand.
Revenue
Recognition
On
July 1, 2018, the Company adopted Accounting Standards Codification (“A.S.C.”) Topic 606, Revenue from Contracts with Customers
(“ASC 606”). Results for reporting periods beginning after January 1, 2018, are presented under ASC 606. As of and for
the years ended December 31, 2021 and May 31, 2021, the financial statements were not impacted due to the application of Topic 606 because
the Company had no revenues.
Leases
In
February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update No. 2016-02, “Leases”
(“A.S.U. 2016-02”). A.S.U. 2016-02 is intended to improve financial reporting of leasing transactions by requiring organizations
that lease assets to recognize assets and liabilities for the rights and obligations created by leases on the balance sheet. The adoption
of ASC 842 on June 1, 2020, did not impact the Company’s financial statements because the Company has no rental properties.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes.” Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes,” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not sustained upon
examination by taxing authorities.
The
amount recognized is measured as the largest benefit that is greater than 50
percent likely to be realized upon ultimate settlement.
The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or circumstances
have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
Net
Loss per Share
The
Company reports loss per share under A.S.C. Topic 260, “Earnings Per Share,” which establishes computing standards and presents
earnings per share. The basic loss per share calculation divides the net loss allocable to common stockholders by the weighted-average
shares of common stock outstanding during the period without considering common stock equivalents. The diluted loss per share calculation
is calculated by adjusting the weighted-average shares of common stock outstanding for the dilutive effect of common stock equivalents,
including stock options and warrants, outstanding for the period as determined using the treasury stock method. For the diluted net loss
per share calculation purposes, common stock equivalents are excluded from the calculation because their effect would be anti-dilutive.
Therefore, basic and diluted net loss per share applicable to common stockholders is the same for periods with a net loss.
Stock-Based
Compensation
The
Company accounts for stock compensation with persons classified as employees for accounting purposes under ASC 718 “Compensation-Stock
Compensation,” which recognizes awards at fair value on the date of grant and recognition of compensation over the service period
for awards expected to vest. The fair value of stock options is determined using the Black-Scholes Option Pricing Model. The fair value
of common stock issued for services is determined based on the Company’s stock price on the issuance date.
The
expansion of Topic 718 fell under A.S.U. 2018-07 to include share-based payment transactions for acquiring goods and services from nonemployees.
The measurement date for equity-classified nonemployee share-based payment awards is no longer at the earlier date at which a commitment
for performance by the counterparty is reached or the date at which the counterparty’s performance is complete. Instead, the grant
date is now considered the measurement date. Under today’s guidance, the measurement of nonemployee share-based payment awards
with performance conditions is at the lowest aggregate fair value, often resulting in a zero value. The new A.S.U. aligns the accounting
for nonemployee share-based payment awards with performance conditions with accounting for employee share-based payment awards under
Topic 718 by requiring entities to consider the probability of satisfying performance conditions. Current guidance requires entities
to use the contractual term for the measurement of the nonemployee share-based payment awards. The new A.S.U. allows entities to make
an award-by-award election to use either the expected duration (consistent with employee share-based payment awards) or the contractual
term for nonemployee awards
Recent
Accounting Pronouncements
Other
recent accounting standards issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public
Accountants, and the S.E.C., did not or are not believed by management to have a material impact on the Company’s present or future
consolidated financial statements.
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|
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Winvest Group Ltd [Member] |
|
|
|
|
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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|
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NOTE
2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Change
in Fiscal Year-End
On
September 14, 2021, the Company’s Board of Directors approved the change in the Company’s fiscal year end from May 31
to December 31.
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Reverse
Split
On
January 27, 2022, the company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All reference to common stock in this Form 10-Q
reflects this reverse split unless specifically stated otherwise.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. The Company has incurred operating losses since its inception. As of December 31, 2022, the Company had a working capital
deficit of $485,967
and an accumulated deficit of $103,845,089.
Because the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations,
this raises substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise
additional funds and is currently exploring alternative sources of financing. The Company is currently being funded by Winvest Group
Ltd. who is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Ltd.
until its operations become profitable.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The most
significant estimates relate to income taxes and contingencies. The Company bases its estimates on historical experience, known or expected
trends, and various other assumptions that are believed to be reasonable given the quality of information available as of the date of
these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets
and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.
Revenue
Recognition
On July 1, 2018, the Company adopted Accounting
Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”). Results for reporting
periods beginning after January 1, 2018, are presented under ASC 606. As of December 31, 2022, the financial statements were not
impacted due to the application of Topic 606.
Production
– Cost of Revenue
The
cost of revenue is comprised of labor expense calculated based on an hourly labor rate provided by consultants and employees to produce
revenue, as well as portion of office expense which is allocated to each project. Additionally, the cost of revenue includes direct expenses
related to the revenues provided, such as managing the client’s Amazon sales channel through the creation of promotional advertisements
to increase sales, translation of content into different languages, coordination of projects with different work teams to maximize client
benefits, production crew for celebrity endorsements and video shooting, and salaries and wages of employees involved in creating and
delivering these services.
Administrative
Expense
Administrative
expense includes office expense, legal, accounting and other professional fees and other expenses and fess associated with being a public
company. These expense are recorded as incurred. A small portion of the office expense is allocated to the cost of revenue.
Business
Combinations
Under
the acquisition method of accounting, we allocate the fair value of the total consideration transferred to the tangible and identifiable
intangible assets acquired and liabilities assumed based on their estimated fair values on the date of acquisition. The fair values assigned,
defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between willing
market participants, are based on estimates and assumptions determined by management. These valuations require us to make significant
estimates and assumptions, especially with respect to intangible assets. We record the excess consideration over the aggregate fair value
of tangible and intangible assets, net of liabilities assumed, as goodwill.
If
the initial accounting for a business combination is incomplete by the end of a reporting period that falls within the measurement period,
we report provisional amounts in our consolidated financial statements. During the measurement period, we adjust the provisional amounts
recognized at the acquisition date to reflect new information obtained about facts and circumstances that existed as of the acquisition
date that, if known, would have affected the measurement of the amounts recognized as of that date and we record those adjustments to
our consolidated financial statements.
Goodwill
and Intangible Assets
Goodwill
represents the future economic benefit arising from other assets acquired that could not be individually identified and separately recognized.
Initially the Company measures goodwill based upon the value of the consideration paid plus or minus net assets assumed. This initial
measurement is subject to adjustment based on an independent third party valuation study performed within one year of the acquisition
date. The goodwill arising from the Company’s acquisition is attributable to the value of the potential expanded market opportunity
with new customers. Intangible assets have either an identifiable or indefinite useful life. Intangible assets with identifiable useful
lives are amortized on a straight-line basis over their economic or legal life, whichever is shorter. The Company’s amortizable
intangible assets consist primarily of customer relationships. The useful life of these customer relationships is estimated to be 3 three
years.
Goodwill
is not amortized but is subject to annual impairment testing unless circumstances dictate more frequent assessments. The Company performs
an annual impairment assessment for goodwill during the fourth quarter of each year and more frequently whenever events or changes in
circumstances indicate that the fair value of the asset may be less than the carrying amount. Goodwill impairment testing compares the
fair value of the reporting unit to its carrying amount. The fair value of the reporting unit is determined by considering both the income
approach and market approaches. The fair values calculated under the income approach and market approaches are weighted based on circumstances
surrounding the reporting unit. Under the income approach, the Company determines fair value based on estimated future cash flows of
the reporting unit, which are discounted to the present value using discount factors that consider the timing and risk of cash flows.
For the discount rate, the Company relies on the capital asset pricing model approach, which includes an assessment of the risk-free
interest rate, the rate of return from publicly traded stocks, the Company’s risk relative to the overall market, the Company’s
size and industry and other Company specific risks. Other significant assumptions used in the income approach include the terminal value,
growth rates, future capital expenditures and changes in future working capital requirements. The market approaches use key multiples
from guideline businesses that are comparable and are traded on a public market. If the fair value of the reporting unit is greater than
its carrying amount, there is no impairment. If the reporting unit’s carrying amount exceeds its fair value, then an impairment
loss is recognized in an amount equal to the excess. As of December 31, 2022 the Company determined that goodwill and intangible assets
had been fully impaired. As a result the Company recorded a charge of $1,810,116
for the year ended December 31, 2022.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2022, and December 31 2021, the Company’s cash equivalents totaled $37,148
and $-0-
respectively.
|
|
Winvest Groups Ltd [Member] |
|
|
|
|
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Change
in Fiscal Year-End
On
September 14, 2021, the Company’s Board of Directors approved the change in the Company’s fiscal year end from May 31
to December 31.
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
Reverse
Split
On
January 27, 2022, the Company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All references to common stock in this Form 10-Q
reflects this reverse split unless specifically stated otherwise.
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited financial statements have been prepared by the Company without audit pursuant to the rules and regulations of
the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been or omitted as
allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented not
misleading. These financial statements include all of the adjustments, which in the opinion of management are necessary to a fair presentation
of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim results are not necessarily
indicative of results for a full year.
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. The Company has incurred operating losses since its inception. As of March 31, 2023, the Company had a working capital
deficit of $682,719
and an accumulated deficit of $104,499,880.
Because the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations,
this raises substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise
additional funds and is currently exploring alternative sources of financing. The Company is currently being funded by Winvest Group
Ltd. who is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Ltd.
until its operations become profitable.
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities at the date of the financial statements. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
Revenue
Recognition
Currently
all of the Company’s revenue is generated from its IQI subsidiary which is a full-content creation, film and advertising production
company.
The Company
recognizes revenue under the guidelines of ASC 606. Sales, as presented in the Company’s statement of earnings. Revenue is recognized
using the five step approach required under the guidelines of ASC 606:
1. Identify
the contract with the client
For its contracts,
under this step IQI enters into a written contract with its customers.
2. Identify
the performance obligations in the contract,
These contracts
contain the scope of work (“SOW”) to be performed by IQI and the expected time of delivery of these services
3. Determine
the transaction price,
These contracts
reflect the price the customer agrees to pay, payment terms, and additional written terms to address change orders to the original (“SOW”),
if a change is required.
4. Allocate
the transaction price to performance obligations in the contract
The allocation
of the transaction price is based upon the hours of services necessary and costs involved to deliver the content, advertising or film
product outlined in the (“SOW”)
5. Recognize
revenues when or as the Company satisfies a performance obligation
The Company
is in collaboration with the client throughout the term of the contract and when the project is completed emails the Company providing
support the performance obligation under the terms of the contract have been satisfied.
Production
– Cost of Revenue
The
cost of revenue is comprised of labor expense calculated based on an hourly labor rate provided by consultants and employees to produce
revenue, as well as portion of office expense which is allocated to each project. Additionally, the cost of revenue includes direct expenses
related to the revenues provided, such as managing the client’s Amazon sales channel through the creation of promotional advertisements
to increase sales, translation of content into different languages, coordination of projects with different work teams to maximize client
benefits, production crew for celebrity endorsements and video shooting, and salaries and wages of employees involved in creating and
delivering these services.
Administrative
Expense
Administrative
expenses include office expense, legal, accounting and other professional fees and other expenses and fess associated with being a public
company. These expense are recorded as incurred. A small portion of the office expense is allocated to the cost of revenue.
Business
Combinations
Under
the acquisition method of accounting, we allocate the fair value of the total consideration transferred to the tangible and identifiable
intangible assets acquired and liabilities assumed based on their estimated fair values on the date of acquisition. The fair values assigned,
defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between willing
market participants, are based on estimates and assumptions determined by management. These valuations require us to make significant
estimates and assumptions, especially with respect to intangible assets. We record the excess consideration over the aggregate fair value
of tangible and intangible assets, net of liabilities assumed, as goodwill.
If
the initial accounting for a business combination is incomplete by the end of a reporting period that falls within the measurement period,
we report provisional amounts in our consolidated financial statements. During the measurement period, we adjust the provisional amounts
recognized at the acquisition date to reflect new information obtained about facts and circumstances that existed as of the acquisition
date that, if known, would have affected the measurement of the amounts recognized as of that date and we record those adjustments to
our consolidated financial statements.
Goodwill
and Intangible Assets
Goodwill
represents the future economic benefit arising from other assets acquired that could not be individually identified and separately
recognized. Initially the Company measures goodwill based upon the value of the consideration paid plus or minus net assets assumed.
This initial measurement is subject to adjustment based on an independent third party valuation study performed within one year of
the acquisition date. The goodwill arising from the Company’s acquisition is attributable to the value of the potential
expanded market opportunity with new customers. Intangible assets have either an identifiable or indefinite useful life. Intangible
assets with identifiable useful lives are amortized on a straight-line basis over their economic or legal life, whichever is
shorter. The Company’s amortizable intangible assets consist primarily of customer relationships. The useful life of these
customer relationships is estimated to be three 3 years.
Goodwill
is not amortized but is subject to annual impairment testing unless circumstances dictate more frequent assessments. The Company performs
an annual impairment assessment for goodwill during the fourth quarter of each year and more frequently whenever events or changes in
circumstances indicate that the fair value of the asset may be less than the carrying amount. Goodwill impairment testing compares the
fair value of the reporting unit to its carrying amount. The fair value of the reporting unit is determined by considering both the income
approach and market approaches. The fair values calculated under the income approach and market approaches are weighted based on circumstances
surrounding the reporting unit. Under the income approach, the Company determines fair value based on estimated future cash flows of
the reporting unit, which are discounted to the present value using discount factors that consider the timing and risk of cash flows.
For the discount rate, the Company relies on the capital asset pricing model approach, which includes an assessment of the risk-free
interest rate, the rate of return from publicly traded stocks, the Company’s risk relative to the overall market, the Company’s
size and industry and other Company specific risks. Other significant assumptions used in the income approach include the terminal value,
growth rates, future capital expenditures and changes in future working capital requirements. The market approaches use key multiples
from guideline businesses that are comparable and are traded on a public market. If the fair value of the reporting unit is greater than
its carrying amount, there is no impairment. If the reporting unit’s carrying amount exceeds its fair value, then an impairment
loss is recognized in an amount equal to the excess. As of December 31, 2022 the Company determined that goodwill and intangible
assets had been fully impaired. As a result the Company recorded an impairment charge of $1,810,116
for the year ended December 31,2022.
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2023, and March 31, 2022, the Company’s cash equivalents totaled $93,670
and $37,148
respectively.
Prepaid
expenses
Prepaid
expenses are amounts paid to secure the use of assets or the receipt of services at a future date or continuously over one or more future
periods. When the prepaid expenses are eventually consumed, they are charged to expense. Prepaid expenses are recorded at fair market
value.
Accrued
liabilities
Accrued
liabilities include credit card liabilities, and payroll and payroll taxes.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets
and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts
of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period
that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a recognition
threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be
taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination
by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Project
advances
Project
advances represent unsecured, interest-free advances made by investors to help the Company fund film projects. If the film is successful
the investor can recoup the money advanced as well as earning a royalty based upon the revenues generated by the film. The terms of this
arrangement vary by film and by investor. The Company records royalties payable when it becomes probable that royalties will be payable.
As of March 31, 2023 and December 31, 2022 the amount of project advances were $100,000
and $100,000,
respectively.
Stock-based
Compensation
The
Company accounts for stock-based compensation using the fair value method following the guidance outlined in Section 718-10 of the
FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. This section requires a public entity to measure
the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award
(with limited exceptions). That cost will be recognized over the period during which an employee is required to provide service in exchange
for the award- the requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for
which employees do not render the requisite service.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which establishes a new lease accounting model for lessees.
The updated guidance requires an entity to recognize assets and liabilities arising from financing and operating leases, along with additional
qualitative and quantitative disclosures. The amended guidance is effective for fiscal years, and interim periods within those years,
beginning after December 15, 2018, with early adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification
Improvements, which clarifies certain aspects of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic
842, Leases in July 2018. Also in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an
optional transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained
earnings. The amendments have the same effective date and transition requirements as the new lease standard.
We
adopted ASC 842 on June 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have
no leases.
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- DefinitionThe entire disclosure for all significant accounting policies of the reporting entity.
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v3.23.2
EQUITY
|
3 Months Ended |
7 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
|
EQUITY |
|
NOTE
4 EQUITY
The
Company operates as a limited liability company. As of March 31, 2022 and December 31, 2021, the balance of the Members’ Deficit
was $1,670
and $4,726,
respectively.
|
|
|
NOTE
4 – EQUITY
The
Company operates as a limited liability company. As of December 31, 2021 and December 31, 2020, the balance of the Members’ Deficit
was $4,726
and $4,726.
|
Iqi Media Inc [Member] |
|
|
|
|
|
EQUITY |
|
NOTE
4 EQUITY
The
Company operates as a Sub-Chapter S corporation. As of March 31, 2022 and December 31, 2021, the balance of the Members’ Deficit
was $66,073
and $59,142,
respectively.
|
|
|
NOTE
4 – EQUITY
The
Company operates as a Sub-Chapter S corporation. As of December 31, 2021 and December 31, 2020, the balance of the Members’ Deficit
was $59,142
and $34,028.
|
Winvests Group Ltd [Member] |
|
|
|
|
|
EQUITY |
|
|
NOTE
3 EQUITY
Common
Stock
The
Company has authorized 4,500,000,000
shares of $0.001
par value, common stock. As of December 31, 2021
and May 31, 2021, there were 16,513,983
and 2,081,719
shares of Common Stock issued and outstanding.
Preferred
Stock
During
2020 the Company had 855,000
shares of Preferred Series A Stock outstanding. This Class of Preferred had a 1
for 1 conversion ratio to common stock. During 2021 this class of Series A Preferred Stock was converted to 855,000
shares of common stock prior to the reverse split. On a post-split basis of 250 to 1, this amounted to 3,420 common shares. In
March 2021 the Company designated a new class of Series A Preferred Stock.
As
of December 31, 2021 the Company has authorized 300,000,000
shares of Preferred Series A Stock. As of December
31, 2021 and May 31, 2021 there were 227,838,680
and 300,000,000
Preferred Series A shares issued and outstanding,
respectively. Each share of preferred stock is convertible to 50 shares of common stock. These 300,000,000 preferred shares were original
issued to Custodian Ventures, LLC for services performed and resulted in a stock based compensation charge to operations of $2,469,659.
These preferred shares were then subsequently sold to Wan Nyuk Ming, Ng Chian Yin, and Jeffrey Wong Kah Mun, respectively, based on their
ownership of Winvest Group Limited (Cayman)-see NOTE 1. ORGANIZATION AND DESCRIPTION OF BUSINESS to the financial statements. Prior to
the Company’s reverse split and during the year ended December 31, 2021, the holders of Preferred Stock converted 72,161,320
preferred shares into 3,608,066,021
pre-split common shares. After the 1
for 250 reverse split, the post-
split shares amounted to 14,432,264
common shares.
|
|
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Winvest Group Ltd [Member] |
|
|
|
|
|
EQUITY |
|
|
|
NOTE
5 – EQUITY
Common
Stock
As
of December 31, 2022, the Company had 4,500,000,000
authorized shares of Common Stock with a par
value of $0.001.
As of December 31, 2022, and December 31, 2021, there were 17,411,217
and 16,510,563
shares of Common Stock issued and outstanding,
respectively.
Preferred
Stock
During
2020 the Company had 855,000
shares of Preferred Series A Stock outstanding.
This Class of Preferred had a 1 for 1 conversion ratio to common stock. During 2021 this class of Series A Preferred Stock was converted
to 855,000
shares of common stock prior to the reverse split.
On a post-split basis of 250 to 1, this amounted to 3,420
common shares. In March 2021 the Company designated
a new class of Series A Preferred Stock.
As
of December 31, 2022, the Company has authorized 300,000,000
shares of Preferred Series A Stock. As of December
31, 2022, and December 31, 2021, there were 227,838,680
and 227,838,680
Preferred Series A shares issued and outstanding,
respectively. Each
share of preferred stock is convertible to 50 shares of common stock.
|
|
Winvest Groups Ltd [Member] |
|
|
|
|
|
EQUITY |
NOTE
9. EQUITY
Common
Stock
As
of March 31, 2023, the Company had 4,500,000,000
authorized shares of Common Stock with a par
value of $0.001.
As of March 31, 2023, and December 31, 2022, there were 17,526,075
and 17,411,217
shares of Common Stock issued and outstanding,
respectively. During the three months ended March 31, 2023, the Company issued 114,510
restricted common shares to various individuals
for services provided. These shares were valued at $4.00
each, based on the trading price of the Company’s
common stock on the date the share issuance was approved by the company’s Board of Directors. As a result, the Company recorded
stock based compensation expense of $458,040
for the three months ended March 31, 2023.
Preferred
Stock
During
2020 the Company had 855,000
shares of Preferred Series A Stock outstanding.
This Class of Preferred had a 1 for 1 conversion ratio to common stock. During 2021 this class of Series A Preferred Stock was converted
to 855,000
shares of common stock prior to the reverse split.
On a post-split basis of 250 to 1, this amounted to 3,420
common shares. In March 2021 the Company
designated a new class of Series A Preferred Stock.
As
of March 31, 2023, the Company has authorized 300,000,000
shares of Preferred Series A Stock. As of March 31,
2023, and December 31, 2022, there were 227,838,680
and 227,838,680
Preferred Series A shares issued and outstanding,
respectively. Each
share of preferred stock is convertible to 50 shares of common stock.
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- DefinitionThe entire disclosure for the formation, structure, control and ownership of a limited liability company (LLC).
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v3.23.2
COMMITMENTS AND CONTINGENCIES
|
3 Months Ended |
7 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES |
|
NOTE
5 COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of March 31, 2022, and December 31, 2021.
|
|
|
NOTE
5 – COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of December 31, 2021, and December 31, 2020.
|
Iqi Media Inc [Member] |
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES |
|
NOTE
5 COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of March 31, 2022, and December 31, 2021.
|
|
|
NOTE
5 – COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of December 31, 2021, and December 31, 2020.
|
Winvests Group Ltd [Member] |
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES |
|
|
NOTE
5 COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments as of December 31, 2021.
|
|
|
Winvest Group Ltd [Member] |
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES |
|
|
|
NOTE
6 – COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments of December 31, 2022, and December 31, 2021.
|
|
Winvest Groups Ltd [Member] |
|
|
|
|
|
COMMITMENTS AND CONTINGENCIES |
NOTE
8. COMMITMENTS AND CONTINGENCIES
The
Company did not
have any contractual commitments of March 31, 2023, and December 31, 2022.
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X |
- DefinitionThe entire disclosure for commitments and contingencies.
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v3.23.2
SUBSEQUENT EVENTS
|
3 Months Ended |
7 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2021 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
SUBSEQUENT EVENTS |
NOTE
6 SUBSEQUENT EVENTS
In
accordance with FASB ASC 855-10, Subsequent Events, the Company has analyzed its operations subsequent to March 31, 2022
to the date these condensed consolidated financial statements were issued, and has determined that it does not have any material subsequent
events to disclose in these condensed consolidated financial statements.
|
|
NOTE
6 – SUBSEQUENT EVENTS
In
accordance with FASB ASC 855-10, Subsequent Events, the Company has analyzed its operations subsequent to December 31, 2021
to the date these condensed consolidated financial statements were issued, and has determined that it does not have any material subsequent
events to disclose in these condensed consolidated financial statements.
|
Iqi Media Inc [Member] |
|
|
|
SUBSEQUENT EVENTS |
NOTE
6 SUBSEQUENT EVENTS
In
accordance with FASB ASC 855-10, Subsequent Events, the Company has analyzed its operations subsequent to March 31, 2022
to the date these condensed consolidated financial statements were issued, and has determined that it does not have any material subsequent
events to disclose in these condensed consolidated financial statements.
|
|
NOTE
6 – SUBSEQUENT EVENTS
In
accordance with FASB ASC 855-10, Subsequent Events, the Company has analyzed its operations subsequent to December 31, 2021
to the date these condensed consolidated financial statements were issued, and has determined that it does not have any material subsequent
events to disclose in these condensed consolidated financial statements.
|
Winvests Group Ltd [Member] |
|
|
|
SUBSEQUENT EVENTS |
|
NOTE
6 SUBSEQUENT EVENTS
Under
SFAS 165 (ASC 855-10), management has evaluated subsequent events through the date that the financial statements were available to be
issued and has determined that it does not have any subsequent material events to disclose in these financial statements.
|
|
X |
- DefinitionThe entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
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v3.23.2
RELATED PARTY LOANS
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Dec. 31, 2021 |
Iqi Media Inc [Member] |
|
|
RELATED PARTY LOANS |
NOTE
3 RELATED PARTY LOANS
As
of March 31, 2022 and December 31, 2021 the balance of related party loans was $58,350
and
$51,550
respectively.
These loans have been provided to the Company on an free demand basis, by the Company’s CEO.
|
NOTE
3 – RELATED PARTY LOANS
As
of December 31, 2021 and December 31, 2020 the balance of related party loans was $51,550
and $26,500,
respectively. These loans have been provided to the Company on an free demand basis, by the Company’s CEO.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
RELATED PARTY NOTES PAYABLE
|
7 Months Ended |
Dec. 31, 2021 |
Winvests Group Ltd [Member] |
|
RELATED PARTY NOTES PAYABLE |
NOTE
4 RELATED PARTY NOTES PAYABLE
The
Company’s financing subsequent to the change of control on March 31, 2021 has come from the Winvest Group Limited (Cayman), an
affiliate with the same name as the Company, and based in the Cayman Islands. Winvest Group Limited (Cayman) is an equity holdings company
in the wellness industry and shares the same board of directors as the Company. As of December 31, 2021 the amount due to the Winvest
Group Limited (Cayman) was $108,561
which is being treated as an interest free demand loan.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
Prepaid expenses
|
12 Months Ended |
Dec. 31, 2022 |
Winvest Group Ltd [Member] |
|
Prepaid expenses |
Prepaid
expenses
Prepaid expenses
are amounts paid to secure the use of assets or the receipt of services at a future date or continuously over one or more future periods.
When the prepaid expenses are eventually consumed, they are charged to expense. Prepaid expenses are recorded at fair market value.
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v3.23.2
Accrued liabilities
|
12 Months Ended |
Dec. 31, 2022 |
Winvest Group Ltd [Member] |
|
Accrued liabilities |
Accrued
liabilities
Accrued liabilities
include credit card liabilities, and payroll and payroll taxes.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets
and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts
of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period
that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a recognition
threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be
taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination
by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Stock-based
Compensation
The
Company accounts for stock-based compensation using the fair value method following the guidance outlined in Section 718-10 of the
FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. This section requires a public entity to measure
the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award
(with limited exceptions). That cost will be recognized over the period during which an employee is required to provide service in exchange
for the award- the requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for
which employees do not render the requisite service.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which establishes a new lease accounting model for lessees.
The updated guidance requires an entity to recognize assets and liabilities arising from financing and operating leases, along with additional
qualitative and quantitative disclosures. The amended guidance is effective for fiscal years, and interim periods within those years,
beginning after December 15, 2018, with early adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification
Improvements, which clarifies certain aspects of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic
842, Leases in July 2018. Also in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an
optional transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained
earnings. The amendments have the same effective date and transition requirements as the new lease standard.
We
adopted ASC 842 on June 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have
no leases.
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v3.23.2
BUSINESS ACQUISITION
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Dec. 31, 2022 |
Winvest Group Ltd [Member] |
|
|
BUSINESS ACQUISITION |
|
NOTE
3 – BUSINESS ACQUISITION
On
May 16, 2022, the Company entered into a share exchange agreement with The Catalyst Group Entertainment, LLC (“TCG”)
and IQI Media, Inc (“IQI”) -see Note 1 to the financial statements.
Immediately
after completion of such share exchange, the Company had a total of 17,411,217
issued and outstanding shares, with authorized
share capital for common share of 4,500,000,000.
Consequently,
the Company has ceased to fall under the definition of shell company as define in Rule 12b-2 under the Exchange Act of 1934, as
amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries.
For
the acquisition of TCG and IQI, the following table summarizes the acquisition date fair value of consideration paid, identifiable assets
acquired and liabilities assumed:
Consideration
paid
Schedule
of consideration paid | |
| | |
Common
stock, 900,000 shares of the Company restricted common stock valued at $2.20 per share | |
$ | 1,980,000 | |
Net
liabilities assumed | |
| 55,288 | |
Fair
value of total consideration paid | |
$ | 2,035,288 | |
Net
assets acquired and liabilities assumed
Schedule
of net assets acquired and liabilities assumed | |
| | |
Cash
and cash equivalents | |
$ | 29,241 | |
Other
current assets | |
| 2,637 | |
Total
assets | |
$ | 31,878 | |
Accounts
payable | |
$ | 26,916 | |
Due
to related party | |
| 60,250 | |
Total
liabilities | |
$ | 87,166 | |
Net
liabilities assumed | |
$ | 55,288 | |
The
Company did not incur any issuance costs to issue debt or equity instruments used to effect the business combination. The Company’s
acquisition related costs for legal and accounting expenses were approximately $30,000.
The value of $2.20
per common share paid for consideration was derived
based on the trading price of the Company’s common stock on the date of the transaction. The Company believes that represented
the fair market value of common stock at the time of issuance.
The
Company allocated the fair value of the total consideration paid of $2,035,288
as follows: $1,010,4891,024,799
was allocated to goodwill and $1,010,489
was allocated to intangible assets, comprised
primarily of customer relationships with a life of three years. The value of goodwill represented the Company’s ability to generate
profitable operations going forward. Management estimated the provisional fair values of the intangible assets and goodwill on December
31, 2022 to be zero and as a result fully impaired its goodwill and intangible assets and recorded an impairment charge of $1,810,116.
As of December 31, 2022 and 2021, the balance of goodwill were $-0-
and $-0-,
respectively.
|
Winvest Groups Ltd [Member] |
|
|
BUSINESS ACQUISITION |
NOTE
3. BUSINESS ACQUISITION
On
May 16, 2022, the Company entered into a share exchange agreement with The Catalyst Group Entertainment, LLC (“TCG”)
and IQI Media, Inc (“IQI”) - see Note 1 to the financial statements.
Immediately
after completion of such share exchange, the Company had a total of 17,411,217
issued and outstanding shares, with authorized
share capital for common share of 4,500,000,000.
Consequently,
the Company has ceased to fall under the definition of shell company as define in Rule 12b-2 under the Exchange Act of 1934, as
amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries.
For
the acquisition of TCG and IQI, the following table summarizes the acquisition date fair value of consideration paid, identifiable assets
acquired and liabilities assumed:
Consideration
paid
Schedule of consideration paid | |
| | |
Common
stock, 900,000 shares of the Company restricted common stock valued at $2.20 per share | |
$ | 1,980,000 | |
Net
liabilities assumed | |
| 55,288 | |
Fair
value of total consideration paid | |
$ | 2,035,288 | |
Net
assets acquired and liabilities assumed
Schedule of net assets acquired and liabilities assumed | |
| | |
Cash
and cash equivalents | |
$ | 29,241 | |
Other
current assets | |
| 2,637 | |
Total
assets | |
$ | 31,878 | |
| |
| | |
Accounts
payable | |
$ | 26,916 | |
Due
to related party | |
| 60,250 | |
Total
liabilities | |
$ | 87,166 | |
Net
liabilities assumed | |
$ | 55,288 | |
The
Company did not incur any issuance costs to issue debt or equity instruments used to effect the business combination. The Company’s
acquisition related costs for legal and accounting expenses were approximately $30,000.
The value of $2.20
per common share paid for consideration was derived
based on the trading price of the Company’s common stock on the date of the transaction. The Company believes that represented
the fair market value of common stock at the time of issuance.
The
Company allocated the fair value of the total consideration paid of $2,035,288
as follows: $1,024,799
was allocated to goodwill and $1,010,489
was allocated to intangible assets, comprised
primarily of customer relationships with a life of three years. The value of goodwill represented the Company’s ability to generate
profitable operations going forward. Management estimated the provisional fair values of the intangible assets and goodwill on December 31,
2022 to be zero and as a result fully impaired its goodwill and intangible assets and recorded an impairment charge of $1,810,116. As
of March 31, 2023 and 2022, the balances of goodwill and intangibles assets were $-0-
and $-0-,
respectively.
|
|
X |
- DefinitionThe entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).
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|
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|
|
v3.23.2
INTANGIBLE ASSETS
|
12 Months Ended |
Dec. 31, 2022 |
Winvest Group Ltd [Member] |
|
INTANGIBLE ASSETS |
NOTE
4 – INTANGIBLE ASSETS
As
of December 31, 2022, the balance of intangible assets was $-0-.
During the years ended December 31, 2022, and 2021, the Company recorded $210,505
and $-0-
in amortization expense, respectively.
|
X |
- DefinitionThe entire disclosure for all or part of the information related to intangible assets.
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v3.23.2
NOTES PAYABLE-RELATED PARTY
|
12 Months Ended |
Dec. 31, 2022 |
Winvest Group Ltd [Member] |
|
NOTES PAYABLE-RELATED PARTY |
NOTE
7 – NOTES PAYABLE-RELATED PARTY
As
of December 31, 2022, and December 31, 2021, the balance of notes payable related parties was $561,830
and $108,561,
respectively.
The
Company’s financing subsequent to the change of control on June 30, 2021 has come from the Winvest Group Limited (Cayman), an affiliate
with the same name as the Company, and based in the Cayman Islands and the CEO of IQI. Winvest Group Limited (Cayman) is an equity holdings
company in the wellness industry and shares the same board of directors as the Company. As of December 31, 2022, the balance of notes
payable was comprised of $412,915
due to the Winvest Group Limited (Cayman) and
$148,915
due to the CEO of IQI.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
NOTES PAYABLE
|
3 Months Ended |
Mar. 31, 2023 |
Winvest Groups Ltd [Member] |
|
NOTES PAYABLE |
NOTE
5. NOTES PAYABLE
As
of March 31, 2023 and December 31, 2022, the balance of notes payable was $46,538
and $-0-,
respectively. On February 28, 2023 the company entered in a Paypal Business Loan at an annual interest rate of 19.19%.
This facility allows for borrowings up to a maximum of $90,000.
The Company initially borrowed $50,000
under this loan agreement and is required to
pay $1730.77
per week for 52 weeks until the loan is paid off.
|
X |
- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.23.2
NOTES PAYABLE-RELATED PARTIES
|
3 Months Ended |
Mar. 31, 2023 |
Winvest Groups Ltd [Member] |
|
RELATED PARTY LOANS |
NOTE
6. NOTES PAYABLE-RELATED PARTIES
As
of March 31, 2023, and December 31, 2022, the balance of notes payable related parties was $633,139
and $561,830,
respectively.
The
Company’s financing subsequent to the change of control on June 30, 2021 has come from the Winvest Group Limited (Cayman),
an affiliate with the same name as the Company, and based in the Cayman Islands and the CEO of IQI. Winvest Group Limited (Cayman) is
an equity holdings company in the wellness industry and shares the same board of directors as the Company. As of March 31, 2023,
the balance of notes payable was comprised of $568,089
due to the Winvest Group Limited (Cayman) and
$65,250
due to the CEO of IQI.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
PROJECT ADVANCES
|
3 Months Ended |
Mar. 31, 2023 |
Winvest Groups Ltd [Member] |
|
PROJECT ADVANCES |
NOTE
7. PROJECT ADVANCES
Project
advances represent unsecured, interest-free advances made by investors to help the Company fund film projects. If the film is successful
the investor can recoup the money advanced as well as earning a royalty based upon the revenues generated by the film. The terms of this
arrangement vary by film and by investor. The Company records royalties payable when it becomes probable that royalties will be payable.
As of March 31, 2023 and December 31, 2022 the amount of project advances were $100,000
and $100,000,
respectively, and no royalties had been accrued.
|
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
7 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
|
Basis of Presentation |
|
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
|
|
|
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
|
Going Concern |
|
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of March 31, 2022, the Company had $1,670
in cash and Members Equity of $1,670.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. The Company will be required
to continue to do so until its operations become profitable. There can be no assurance that such additional financing will be available
to the Company on acceptable terms or at all.
|
|
|
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had $4,726
in cash and Members Equity of $4,726.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. The Company will be required
to continue to do so until its operations become profitable. There can be no assurance that such additional financing will be available
to the Company on acceptable terms or at all.
|
Use of Estimates |
|
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
|
|
|
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
|
Cash and cash equivalents |
|
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2022, and December 31, 2021, the Company’s cash equivalents totaled $1,670
and $4,726
respectively.
|
|
|
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2021, and December 31, 2020, the Company’s cash equivalents totaled $4,726
and $4,726
respectively.
|
Income taxes |
|
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
|
|
|
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
|
Net Loss per Share |
|
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
|
|
|
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
|
Recent Accounting Pronouncements |
|
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
|
|
|
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
|
Management’s Representation of Interim Financial Statements |
|
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited consolidated financial statements have been prepared by the Company without audit pursuant to the rules and regulations
of the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or
omitted as allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented
not misleading. These consolidated financial statements include all of the adjustments, which in the opinion of management are necessary
to a fair presentation of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim
results are not necessarily indicative of results for a full year. These consolidated financial statements should be read in conjunction
with the audited consolidated financial statements
|
|
|
|
Iqi Media Inc [Member] |
|
|
|
|
|
Basis of Presentation |
|
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
|
|
|
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
|
Going Concern |
|
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of March 31, 2022, the Company had $1,512
in cash and an accumulated deficit of $66,073.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Historically, the Company has been solely financed by its CEO. The
Company will be required to continue to do so until its operations become profitable. There can be no assurance that such additional
financing will be available to the Company on acceptable terms or at all.
|
|
|
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had $1,836
in cash and an accumulated deficit of $59,142.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Historically, the Company has been solely financed by its CEO. The
Company will be required to continue to do so until its operations become profitable. There can be no assurance that such additional
financing will be available to the Company on acceptable terms or at all.
|
Use of Estimates |
|
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
|
|
|
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
|
Cash and cash equivalents |
|
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2022, and December 31, 2021, the Company’s cash equivalents totaled $1,512
and $1,836
respectively.
|
|
|
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2021, and December 31, 2020, the Company’s cash equivalents totaled $1,836
and $79
respectively.
|
Income taxes |
|
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
|
|
|
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained
upon examination by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
|
Net Loss per Share |
|
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
|
|
|
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
|
Recent Accounting Pronouncements |
|
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
|
|
|
Recent
Accounting Pronouncements
There
are no recent accounting pronouncements that impact the Company’s operations.
|
Management’s Representation of Interim Financial Statements |
|
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited consolidated financial statements have been prepared by the Company without audit pursuant to the rules and regulations
of the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been condensed or
omitted as allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented
not misleading. These consolidated financial statements include all of the adjustments, which in the opinion of management are necessary
to a fair presentation of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim
results are not necessarily indicative of results for a full year. These consolidated financial statements should be read in conjunction
with the audited consolidated financial statements
|
|
|
|
Revenue Recognition |
|
Revenue
Recognition
Revenues
are accounted for in accordance with the FASB’s Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic
606).
The
Company derives revenue by providing content creation and advertising services to major corporations
The
amount of revenue recognized reflects the consideration which the Company expects to be entitled to receive in exchange for the products
and/or services. To achieve this principle, the Company applies the following five steps:
|
1. |
Identify
the contract with the customer; |
|
2. |
Identify
the performance obligations in the contract; |
|
3. |
Determine
the transaction price; |
|
4. |
Allocate
the transaction price to performance obligations in the contract, and |
|
5. |
Recognize
revenue when or as the Company satisfies a performance obligation. |
The
Company recognizes revenue when the services have been completed.
|
|
|
Revenue
Recognition
Revenues
are accounted for in accordance with the FASB’s Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic
606).
The
Company derives revenue by providing content creation and advertising services to major corporations
The
amount of revenue recognized reflects the consideration which the Company expects to be entitled to receive in exchange for the products
and/or services. To achieve this principle, the Company applies the following five steps:
|
1. |
Identify
the contract with the customer; |
|
2. |
Identify
the performance obligations in the contract; |
|
3. |
Determine
the transaction price; |
|
4. |
Allocate
the transaction price to performance obligations in the contract, and |
|
5. |
Recognize
revenue when or as the Company satisfies a performance obligation. |
The
Company recognizes revenue when the services have been completed.
|
Administrative Expense |
|
|
|
|
Administrative
expenses
Administrative
expense include professional accounting and legal fees as well as costs associated with being a public company such as listing fees and
Edgarization fees.
|
Winvests Group Ltd [Member] |
|
|
|
|
|
Basis of Presentation |
|
|
Basis
of Presentation
The
accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States
of America or (“U.S. GAAP”) as found in the Accounting Standards Codification (“A.S.C.”), the Accounting Standards
Update (“A.S.U.”) of the Financial Accounting Standards Board (“FASB”) and the rules and regulations of the U.S.
Securities and Exchange Commission (the “S.E.C.”).
|
|
|
Going Concern |
|
|
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. As of December 31, 2021, the Company had no cash and an accumulated deficit of $101,493,644.
Because
the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations, this raises
substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise additional
funds and is currently exploring alternative sources of financing. Recently the Company being funded by Winvest Group Limited (Cayman).
Who extended interest-free demand loans to the Company. Historically, the Company raised capital through private placements to finance
working capital needs and may attempt to raise capital by selling common stock or other securities and obtaining some short-term loans.
The Company will be required to continue to so until its operations become profitable. Also, in the past, the Company has paid for consulting
services with its common stock to maximize working capital and intends to continue this practice where feasible.
|
|
|
Use of Estimates |
|
|
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates. We are not presently aware of any events or circumstances arising from the
COVID-19 pandemic that would require us to update our estimates or judgments or revise the carrying value of our assets or liabilities.
|
|
|
Cash and cash equivalents |
|
|
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less cash equivalents. As
of December 31, 2021 and May 31, 2021 the Company had no
cash on hand.
|
|
|
Income taxes |
|
|
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes.” Under FASB ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured
using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered
or settled. Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in
the period that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes,” prescribes
a recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not sustained upon
examination by taxing authorities.
The
amount recognized is measured as the largest benefit that is greater than 50
percent likely to be realized upon ultimate settlement.
The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or circumstances
have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
|
|
|
Net Loss per Share |
|
|
Net
Loss per Share
The
Company reports loss per share under A.S.C. Topic 260, “Earnings Per Share,” which establishes computing standards and presents
earnings per share. The basic loss per share calculation divides the net loss allocable to common stockholders by the weighted-average
shares of common stock outstanding during the period without considering common stock equivalents. The diluted loss per share calculation
is calculated by adjusting the weighted-average shares of common stock outstanding for the dilutive effect of common stock equivalents,
including stock options and warrants, outstanding for the period as determined using the treasury stock method. For the diluted net loss
per share calculation purposes, common stock equivalents are excluded from the calculation because their effect would be anti-dilutive.
Therefore, basic and diluted net loss per share applicable to common stockholders is the same for periods with a net loss.
|
|
|
Recent Accounting Pronouncements |
|
|
Recent
Accounting Pronouncements
Other
recent accounting standards issued by the FASB, including its Emerging Issues Task Force, the American Institute of Certified Public
Accountants, and the S.E.C., did not or are not believed by management to have a material impact on the Company’s present or future
consolidated financial statements.
|
|
|
Revenue Recognition |
|
|
Revenue
Recognition
On
July 1, 2018, the Company adopted Accounting Standards Codification (“A.S.C.”) Topic 606, Revenue from Contracts with Customers
(“ASC 606”). Results for reporting periods beginning after January 1, 2018, are presented under ASC 606. As of and for
the years ended December 31, 2021 and May 31, 2021, the financial statements were not impacted due to the application of Topic 606 because
the Company had no revenues.
|
|
|
Reverse Split |
|
|
Reverse
Split
On
January 27, 2022 the company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All reference to common stock in this Form 10-KT
reflects this reverse split unless specifically stated otherwise.
|
|
|
Leases |
|
|
Leases
In
February 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update No. 2016-02, “Leases”
(“A.S.U. 2016-02”). A.S.U. 2016-02 is intended to improve financial reporting of leasing transactions by requiring organizations
that lease assets to recognize assets and liabilities for the rights and obligations created by leases on the balance sheet. The adoption
of ASC 842 on June 1, 2020, did not impact the Company’s financial statements because the Company has no rental properties.
|
|
|
Stock-based Compensation |
|
|
Stock-Based
Compensation
The
Company accounts for stock compensation with persons classified as employees for accounting purposes under ASC 718 “Compensation-Stock
Compensation,” which recognizes awards at fair value on the date of grant and recognition of compensation over the service period
for awards expected to vest. The fair value of stock options is determined using the Black-Scholes Option Pricing Model. The fair value
of common stock issued for services is determined based on the Company’s stock price on the issuance date.
The
expansion of Topic 718 fell under A.S.U. 2018-07 to include share-based payment transactions for acquiring goods and services from nonemployees.
The measurement date for equity-classified nonemployee share-based payment awards is no longer at the earlier date at which a commitment
for performance by the counterparty is reached or the date at which the counterparty’s performance is complete. Instead, the grant
date is now considered the measurement date. Under today’s guidance, the measurement of nonemployee share-based payment awards
with performance conditions is at the lowest aggregate fair value, often resulting in a zero value. The new A.S.U. aligns the accounting
for nonemployee share-based payment awards with performance conditions with accounting for employee share-based payment awards under
Topic 718 by requiring entities to consider the probability of satisfying performance conditions. Current guidance requires entities
to use the contractual term for the measurement of the nonemployee share-based payment awards. The new A.S.U. allows entities to make
an award-by-award election to use either the expected duration (consistent with employee share-based payment awards) or the contractual
term for nonemployee awards
|
|
|
Winvest Group Ltd [Member] |
|
|
|
|
|
Going Concern |
|
|
|
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. The Company has incurred operating losses since its inception. As of December 31, 2022, the Company had a working capital
deficit of $485,967
and an accumulated deficit of $103,845,089.
Because the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations,
this raises substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise
additional funds and is currently exploring alternative sources of financing. The Company is currently being funded by Winvest Group
Ltd. who is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Ltd.
until its operations become profitable.
|
|
Use of Estimates |
|
|
|
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The most
significant estimates relate to income taxes and contingencies. The Company bases its estimates on historical experience, known or expected
trends, and various other assumptions that are believed to be reasonable given the quality of information available as of the date of
these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets
and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.
|
|
Cash and cash equivalents |
|
|
|
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On December 31, 2022, and December 31 2021, the Company’s cash equivalents totaled $37,148
and $-0-
respectively.
|
|
Income taxes |
|
|
|
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets
and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts
of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period
that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a recognition
threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be
taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination
by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
|
|
Net Loss per Share |
|
|
|
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
|
|
Recent Accounting Pronouncements |
|
|
|
Recent
Accounting Pronouncements
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which establishes a new lease accounting model for lessees.
The updated guidance requires an entity to recognize assets and liabilities arising from financing and operating leases, along with additional
qualitative and quantitative disclosures. The amended guidance is effective for fiscal years, and interim periods within those years,
beginning after December 15, 2018, with early adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification
Improvements, which clarifies certain aspects of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic
842, Leases in July 2018. Also in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an
optional transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained
earnings. The amendments have the same effective date and transition requirements as the new lease standard.
We
adopted ASC 842 on June 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have
no leases.
|
|
Revenue Recognition |
|
|
|
Revenue
Recognition
On July 1, 2018, the Company adopted Accounting
Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”). Results for reporting
periods beginning after January 1, 2018, are presented under ASC 606. As of December 31, 2022, the financial statements were not
impacted due to the application of Topic 606.
|
|
Administrative Expense |
|
|
|
Administrative
Expense
Administrative
expense includes office expense, legal, accounting and other professional fees and other expenses and fess associated with being a public
company. These expense are recorded as incurred. A small portion of the office expense is allocated to the cost of revenue.
|
|
Reverse Split |
|
|
|
Reverse
Split
On
January 27, 2022, the company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All reference to common stock in this Form 10-Q
reflects this reverse split unless specifically stated otherwise.
|
|
Stock-based Compensation |
|
|
|
Stock-based
Compensation
The
Company accounts for stock-based compensation using the fair value method following the guidance outlined in Section 718-10 of the
FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. This section requires a public entity to measure
the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award
(with limited exceptions). That cost will be recognized over the period during which an employee is required to provide service in exchange
for the award- the requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for
which employees do not render the requisite service.
|
|
Change in Fiscal Year-End |
|
|
|
Change
in Fiscal Year-End
On
September 14, 2021, the Company’s Board of Directors approved the change in the Company’s fiscal year end from May 31
to December 31.
|
|
Basis of Presentation |
|
|
|
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
|
|
Production – Cost of Revenue |
|
|
|
Production
– Cost of Revenue
The
cost of revenue is comprised of labor expense calculated based on an hourly labor rate provided by consultants and employees to produce
revenue, as well as portion of office expense which is allocated to each project. Additionally, the cost of revenue includes direct expenses
related to the revenues provided, such as managing the client’s Amazon sales channel through the creation of promotional advertisements
to increase sales, translation of content into different languages, coordination of projects with different work teams to maximize client
benefits, production crew for celebrity endorsements and video shooting, and salaries and wages of employees involved in creating and
delivering these services.
|
|
Business Combinations |
|
|
|
Business
Combinations
Under
the acquisition method of accounting, we allocate the fair value of the total consideration transferred to the tangible and identifiable
intangible assets acquired and liabilities assumed based on their estimated fair values on the date of acquisition. The fair values assigned,
defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between willing
market participants, are based on estimates and assumptions determined by management. These valuations require us to make significant
estimates and assumptions, especially with respect to intangible assets. We record the excess consideration over the aggregate fair value
of tangible and intangible assets, net of liabilities assumed, as goodwill.
If
the initial accounting for a business combination is incomplete by the end of a reporting period that falls within the measurement period,
we report provisional amounts in our consolidated financial statements. During the measurement period, we adjust the provisional amounts
recognized at the acquisition date to reflect new information obtained about facts and circumstances that existed as of the acquisition
date that, if known, would have affected the measurement of the amounts recognized as of that date and we record those adjustments to
our consolidated financial statements.
|
|
Goodwill and Intangible Assets |
|
|
|
Goodwill
and Intangible Assets
Goodwill
represents the future economic benefit arising from other assets acquired that could not be individually identified and separately recognized.
Initially the Company measures goodwill based upon the value of the consideration paid plus or minus net assets assumed. This initial
measurement is subject to adjustment based on an independent third party valuation study performed within one year of the acquisition
date. The goodwill arising from the Company’s acquisition is attributable to the value of the potential expanded market opportunity
with new customers. Intangible assets have either an identifiable or indefinite useful life. Intangible assets with identifiable useful
lives are amortized on a straight-line basis over their economic or legal life, whichever is shorter. The Company’s amortizable
intangible assets consist primarily of customer relationships. The useful life of these customer relationships is estimated to be 3 three
years.
Goodwill
is not amortized but is subject to annual impairment testing unless circumstances dictate more frequent assessments. The Company performs
an annual impairment assessment for goodwill during the fourth quarter of each year and more frequently whenever events or changes in
circumstances indicate that the fair value of the asset may be less than the carrying amount. Goodwill impairment testing compares the
fair value of the reporting unit to its carrying amount. The fair value of the reporting unit is determined by considering both the income
approach and market approaches. The fair values calculated under the income approach and market approaches are weighted based on circumstances
surrounding the reporting unit. Under the income approach, the Company determines fair value based on estimated future cash flows of
the reporting unit, which are discounted to the present value using discount factors that consider the timing and risk of cash flows.
For the discount rate, the Company relies on the capital asset pricing model approach, which includes an assessment of the risk-free
interest rate, the rate of return from publicly traded stocks, the Company’s risk relative to the overall market, the Company’s
size and industry and other Company specific risks. Other significant assumptions used in the income approach include the terminal value,
growth rates, future capital expenditures and changes in future working capital requirements. The market approaches use key multiples
from guideline businesses that are comparable and are traded on a public market. If the fair value of the reporting unit is greater than
its carrying amount, there is no impairment. If the reporting unit’s carrying amount exceeds its fair value, then an impairment
loss is recognized in an amount equal to the excess. As of December 31, 2022 the Company determined that goodwill and intangible assets
had been fully impaired. As a result the Company recorded a charge of $1,810,116
for the year ended December 31, 2022.
|
|
Prepaid expenses |
|
|
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Prepaid
expenses
Prepaid expenses
are amounts paid to secure the use of assets or the receipt of services at a future date or continuously over one or more future periods.
When the prepaid expenses are eventually consumed, they are charged to expense. Prepaid expenses are recorded at fair market value.
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Accrued liabilities |
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Accrued
liabilities
Accrued liabilities
include credit card liabilities, and payroll and payroll taxes.
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets
and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts
of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period
that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a recognition
threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be
taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination
by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
Stock-based
Compensation
The
Company accounts for stock-based compensation using the fair value method following the guidance outlined in Section 718-10 of the
FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. This section requires a public entity to measure
the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award
(with limited exceptions). That cost will be recognized over the period during which an employee is required to provide service in exchange
for the award- the requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for
which employees do not render the requisite service.
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
Recent
Accounting Pronouncements
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which establishes a new lease accounting model for lessees.
The updated guidance requires an entity to recognize assets and liabilities arising from financing and operating leases, along with additional
qualitative and quantitative disclosures. The amended guidance is effective for fiscal years, and interim periods within those years,
beginning after December 15, 2018, with early adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification
Improvements, which clarifies certain aspects of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic
842, Leases in July 2018. Also in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an
optional transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained
earnings. The amendments have the same effective date and transition requirements as the new lease standard.
We
adopted ASC 842 on June 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have
no leases.
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Winvest Groups Ltd [Member] |
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Going Concern |
Going
Concern
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the realization
of assets and the satisfaction of liabilities in the normal course of business for the twelve months following the date of these financial
statements. The Company has incurred operating losses since its inception. As of March 31, 2023, the Company had a working capital
deficit of $682,719
and an accumulated deficit of $104,499,880.
Because the Company does not expect that existing operational cash flow will be sufficient to fund presently anticipated operations,
this raises substantial doubt about the Company’s ability to continue as a going concern. Therefore, the Company will need to raise
additional funds and is currently exploring alternative sources of financing. The Company is currently being funded by Winvest Group
Ltd. who is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Ltd.
until its operations become profitable.
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Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the
reported amounts of liabilities at the date of the financial statements. The most significant estimates relate to income taxes and contingencies.
The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to
be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions
provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other
sources. Actual results could differ from these estimates.
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Cash and cash equivalents |
Cash
and cash equivalents
The
Company considers all highly liquid temporary cash investments with an original maturity of three months or less to be cash equivalents.
On March 31, 2023, and March 31, 2022, the Company’s cash equivalents totaled $93,670
and $37,148
respectively.
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Income taxes |
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets
and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts
of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period
that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a recognition
threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be
taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination
by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
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Net Loss per Share |
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
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Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which establishes a new lease accounting model for lessees.
The updated guidance requires an entity to recognize assets and liabilities arising from financing and operating leases, along with additional
qualitative and quantitative disclosures. The amended guidance is effective for fiscal years, and interim periods within those years,
beginning after December 15, 2018, with early adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification
Improvements, which clarifies certain aspects of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic
842, Leases in July 2018. Also in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an
optional transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained
earnings. The amendments have the same effective date and transition requirements as the new lease standard.
We
adopted ASC 842 on June 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have
no leases.
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Revenue Recognition |
Revenue
Recognition
Currently
all of the Company’s revenue is generated from its IQI subsidiary which is a full-content creation, film and advertising production
company.
The Company
recognizes revenue under the guidelines of ASC 606. Sales, as presented in the Company’s statement of earnings. Revenue is recognized
using the five step approach required under the guidelines of ASC 606:
1. Identify
the contract with the client
For its contracts,
under this step IQI enters into a written contract with its customers.
2. Identify
the performance obligations in the contract,
These contracts
contain the scope of work (“SOW”) to be performed by IQI and the expected time of delivery of these services
3. Determine
the transaction price,
These contracts
reflect the price the customer agrees to pay, payment terms, and additional written terms to address change orders to the original (“SOW”),
if a change is required.
4. Allocate
the transaction price to performance obligations in the contract
The allocation
of the transaction price is based upon the hours of services necessary and costs involved to deliver the content, advertising or film
product outlined in the (“SOW”)
5. Recognize
revenues when or as the Company satisfies a performance obligation
The Company
is in collaboration with the client throughout the term of the contract and when the project is completed emails the Company providing
support the performance obligation under the terms of the contract have been satisfied.
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Administrative Expense |
Administrative
Expense
Administrative
expenses include office expense, legal, accounting and other professional fees and other expenses and fess associated with being a public
company. These expense are recorded as incurred. A small portion of the office expense is allocated to the cost of revenue.
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Reverse Split |
Reverse
Split
On
January 27, 2022, the Company effected a 1
for 250 reverse stock split of
its common stock. This split has been retroactively applied to all periods presented. All references to common stock in this Form 10-Q
reflects this reverse split unless specifically stated otherwise.
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Stock-based Compensation |
Stock-based
Compensation
The
Company accounts for stock-based compensation using the fair value method following the guidance outlined in Section 718-10 of the
FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. This section requires a public entity to measure
the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award
(with limited exceptions). That cost will be recognized over the period during which an employee is required to provide service in exchange
for the award- the requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for
which employees do not render the requisite service.
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Change in Fiscal Year-End |
Change
in Fiscal Year-End
On
September 14, 2021, the Company’s Board of Directors approved the change in the Company’s fiscal year end from May 31
to December 31.
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Basis of Presentation |
Basis
of Presentation
The
accompanying financial statements have been prepared in accordance with the Financial Accounting Standards Board (“FASB”)
“FASB Accounting Standard Codification™” (the “Codification”)
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”)
in the United States.
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Production – Cost of Revenue |
Production
– Cost of Revenue
The
cost of revenue is comprised of labor expense calculated based on an hourly labor rate provided by consultants and employees to produce
revenue, as well as portion of office expense which is allocated to each project. Additionally, the cost of revenue includes direct expenses
related to the revenues provided, such as managing the client’s Amazon sales channel through the creation of promotional advertisements
to increase sales, translation of content into different languages, coordination of projects with different work teams to maximize client
benefits, production crew for celebrity endorsements and video shooting, and salaries and wages of employees involved in creating and
delivering these services.
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Business Combinations |
Business
Combinations
Under
the acquisition method of accounting, we allocate the fair value of the total consideration transferred to the tangible and identifiable
intangible assets acquired and liabilities assumed based on their estimated fair values on the date of acquisition. The fair values assigned,
defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between willing
market participants, are based on estimates and assumptions determined by management. These valuations require us to make significant
estimates and assumptions, especially with respect to intangible assets. We record the excess consideration over the aggregate fair value
of tangible and intangible assets, net of liabilities assumed, as goodwill.
If
the initial accounting for a business combination is incomplete by the end of a reporting period that falls within the measurement period,
we report provisional amounts in our consolidated financial statements. During the measurement period, we adjust the provisional amounts
recognized at the acquisition date to reflect new information obtained about facts and circumstances that existed as of the acquisition
date that, if known, would have affected the measurement of the amounts recognized as of that date and we record those adjustments to
our consolidated financial statements.
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Goodwill and Intangible Assets |
Goodwill
and Intangible Assets
Goodwill
represents the future economic benefit arising from other assets acquired that could not be individually identified and separately
recognized. Initially the Company measures goodwill based upon the value of the consideration paid plus or minus net assets assumed.
This initial measurement is subject to adjustment based on an independent third party valuation study performed within one year of
the acquisition date. The goodwill arising from the Company’s acquisition is attributable to the value of the potential
expanded market opportunity with new customers. Intangible assets have either an identifiable or indefinite useful life. Intangible
assets with identifiable useful lives are amortized on a straight-line basis over their economic or legal life, whichever is
shorter. The Company’s amortizable intangible assets consist primarily of customer relationships. The useful life of these
customer relationships is estimated to be three 3 years.
Goodwill
is not amortized but is subject to annual impairment testing unless circumstances dictate more frequent assessments. The Company performs
an annual impairment assessment for goodwill during the fourth quarter of each year and more frequently whenever events or changes in
circumstances indicate that the fair value of the asset may be less than the carrying amount. Goodwill impairment testing compares the
fair value of the reporting unit to its carrying amount. The fair value of the reporting unit is determined by considering both the income
approach and market approaches. The fair values calculated under the income approach and market approaches are weighted based on circumstances
surrounding the reporting unit. Under the income approach, the Company determines fair value based on estimated future cash flows of
the reporting unit, which are discounted to the present value using discount factors that consider the timing and risk of cash flows.
For the discount rate, the Company relies on the capital asset pricing model approach, which includes an assessment of the risk-free
interest rate, the rate of return from publicly traded stocks, the Company’s risk relative to the overall market, the Company’s
size and industry and other Company specific risks. Other significant assumptions used in the income approach include the terminal value,
growth rates, future capital expenditures and changes in future working capital requirements. The market approaches use key multiples
from guideline businesses that are comparable and are traded on a public market. If the fair value of the reporting unit is greater than
its carrying amount, there is no impairment. If the reporting unit’s carrying amount exceeds its fair value, then an impairment
loss is recognized in an amount equal to the excess. As of December 31, 2022 the Company determined that goodwill and intangible
assets had been fully impaired. As a result the Company recorded an impairment charge of $1,810,116
for the year ended December 31,2022.
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Management’s Representation of Interim Financial Statements |
Management’s
Representation of Interim Financial Statements
The
accompanying unaudited financial statements have been prepared by the Company without audit pursuant to the rules and regulations of
the Securities and Exchange Commission (“SEC”). Certain information and disclosures normally included in financial statements
prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) have been or omitted as
allowed by such rules and regulations, and management believes that the disclosures are adequate to make the information presented not
misleading. These financial statements include all of the adjustments, which in the opinion of management are necessary to a fair presentation
of financial position and results of operations. All such adjustments are of a normal and recurring nature. Interim results are not necessarily
indicative of results for a full year.
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Prepaid expenses |
Prepaid
expenses
Prepaid
expenses are amounts paid to secure the use of assets or the receipt of services at a future date or continuously over one or more future
periods. When the prepaid expenses are eventually consumed, they are charged to expense. Prepaid expenses are recorded at fair market
value.
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Accrued liabilities |
Accrued
liabilities
Accrued
liabilities include credit card liabilities, and payroll and payroll taxes.
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Project advances |
Project
advances
Project
advances represent unsecured, interest-free advances made by investors to help the Company fund film projects. If the film is successful
the investor can recoup the money advanced as well as earning a royalty based upon the revenues generated by the film. The terms of this
arrangement vary by film and by investor. The Company records royalties payable when it becomes probable that royalties will be payable.
As of March 31, 2023 and December 31, 2022 the amount of project advances were $100,000
and $100,000,
respectively.
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v3.23.2
Accrued liabilities (Policies) - Winvest Group Ltd [Member]
|
12 Months Ended |
Dec. 31, 2022 |
Income taxes |
Income
taxes
The
Company accounts for income taxes under FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets
and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts
of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax
rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
Under FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period
that includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a recognition
threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be
taken in a tax return. For those benefits to be recognized, a tax position must be more likely than not to be sustained upon examination
by taxing authorities.
The
amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely of being realized upon ultimate
settlement. The Company assesses the validity of its conclusions regarding uncertain tax positions quarterly to determine if facts or
circumstances have arisen that might cause it to change its judgment regarding the likelihood of a tax position’s sustainability
under audit.
|
Stock-based Compensation |
Stock-based
Compensation
The
Company accounts for stock-based compensation using the fair value method following the guidance outlined in Section 718-10 of the
FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. This section requires a public entity to measure
the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award
(with limited exceptions). That cost will be recognized over the period during which an employee is required to provide service in exchange
for the award- the requisite service period (usually the vesting period). No compensation cost is recognized for equity instruments for
which employees do not render the requisite service.
|
Net Loss per Share |
Net
Loss per Share
Net
loss per common share is computed by dividing net loss by the weighted average common shares outstanding during the period as defined
by Financial Accounting Standards, ASC Topic 260, “Earnings per Share.” Basic earnings per common share (“EPS”)
calculations are determined by dividing net income by the weighted average number of shares of common stock outstanding during the year.
Diluted earnings per common share calculations are determined by dividing net income by the weighted average number of common shares
and dilutive common share equivalents outstanding.
|
Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
In
February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), which establishes a new lease accounting model for lessees.
The updated guidance requires an entity to recognize assets and liabilities arising from financing and operating leases, along with additional
qualitative and quantitative disclosures. The amended guidance is effective for fiscal years, and interim periods within those years,
beginning after December 15, 2018, with early adoption permitted. In March 2019, the FASB issued ASU 2019-01, Codification
Improvements, which clarifies certain aspects of the new lease standard. The FASB issued ASU 2018-10, Codification Improvements to Topic
842, Leases in July 2018. Also in 2018, the FASB issued ASU 2018-11, Leases (Topic 842) Targeted Improvements, which provides an
optional transition method whereby the new lease standard is applied at the adoption date and recognized as an adjustment to retained
earnings. The amendments have the same effective date and transition requirements as the new lease standard.
We
adopted ASC 842 on June 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have
no leases.
|
X |
- DefinitionDisclosure of accounting policy for salaries, bonuses, incentive awards, postretirement and postemployment benefits granted to employees, including equity-based arrangements; discloses methodologies for measurement, and the bases for recognizing related assets and liabilities and recognizing and reporting compensation expense.
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v3.23.2
BUSINESS ACQUISITION (Tables)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Dec. 31, 2022 |
Winvest Group Ltd [Member] |
|
|
Schedule of consideration paid |
|
Schedule
of consideration paid | |
| | |
Common
stock, 900,000 shares of the Company restricted common stock valued at $2.20 per share | |
$ | 1,980,000 | |
Net
liabilities assumed | |
| 55,288 | |
Fair
value of total consideration paid | |
$ | 2,035,288 | |
|
Schedule of net assets acquired and liabilities assumed |
|
Schedule
of net assets acquired and liabilities assumed | |
| | |
Cash
and cash equivalents | |
$ | 29,241 | |
Other
current assets | |
| 2,637 | |
Total
assets | |
$ | 31,878 | |
Accounts
payable | |
$ | 26,916 | |
Due
to related party | |
| 60,250 | |
Total
liabilities | |
$ | 87,166 | |
Net
liabilities assumed | |
$ | 55,288 | |
|
Winvest Groups Ltd [Member] |
|
|
Schedule of consideration paid |
Schedule of consideration paid | |
| | |
Common
stock, 900,000 shares of the Company restricted common stock valued at $2.20 per share | |
$ | 1,980,000 | |
Net
liabilities assumed | |
| 55,288 | |
Fair
value of total consideration paid | |
$ | 2,035,288 | |
|
|
Schedule of net assets acquired and liabilities assumed |
Schedule of net assets acquired and liabilities assumed | |
| | |
Cash
and cash equivalents | |
$ | 29,241 | |
Other
current assets | |
| 2,637 | |
Total
assets | |
$ | 31,878 | |
| |
| | |
Accounts
payable | |
$ | 26,916 | |
Due
to related party | |
| 60,250 | |
Total
liabilities | |
$ | 87,166 | |
Net
liabilities assumed | |
$ | 55,288 | |
|
|
X |
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
1 Months Ended |
7 Months Ended |
12 Months Ended |
|
|
|
|
Jan. 27, 2022 |
Dec. 17, 2021 |
Dec. 31, 2021 |
Dec. 31, 2022 |
May 31, 2021 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2020 |
May 31, 2020 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
|
|
|
|
|
Cash |
|
|
$ 4,726
|
|
|
|
$ 1,670
|
$ 4,726
|
|
Members' Equity |
|
|
4,726
|
|
|
|
1,670
|
4,726
|
|
Cash Equivalents, at Carrying Value |
|
|
4,726
|
|
|
|
1,670
|
4,726
|
|
Iqi Media Inc [Member] |
|
|
|
|
|
|
|
|
|
Cash |
|
|
1,836
|
|
|
|
1,512
|
79
|
|
Members' Equity |
|
|
59,142
|
|
|
|
66,073
|
34,028
|
|
Cash Equivalents, at Carrying Value |
|
|
1,836
|
|
|
|
1,512
|
$ 79
|
|
Retained Earnings (Accumulated Deficit) |
|
|
59,142
|
|
|
|
66,073
|
|
|
Winvests Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
Retained Earnings (Accumulated Deficit) |
|
|
$ 101,493,644
|
|
$ 101,411,420
|
|
|
|
$ 98,877,238
|
Stockholders' Equity, Reverse Stock Split |
1
for 250 reverse stock split
|
|
1
for 250 reverse split
|
|
|
|
|
|
|
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent |
|
|
|
|
50.00%
|
|
|
|
|
Winvest Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
$ 37,148
|
|
|
|
|
|
Cash Equivalents, at Carrying Value |
|
|
0
|
37,148
|
|
|
|
|
|
Retained Earnings (Accumulated Deficit) |
|
|
$ 101,493,644
|
103,845,089
|
|
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
|
1
for 250
|
|
|
|
|
|
|
|
Reverse Split |
1
for 250
|
|
|
|
|
|
|
|
|
Working capital deficit |
|
|
|
485,967
|
|
|
|
|
|
Asset Impairment Charges |
|
|
|
$ 1,810,116
|
|
|
|
|
|
Winvest Group Ltd [Member] | Customer Relationships [Member] |
|
|
|
|
|
|
|
|
|
Useful life |
|
|
|
3 years
|
|
|
|
|
|
Winvest Groups Ltd [Member] |
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
$ 37,148
|
|
$ 93,670
|
|
|
|
Cash Equivalents, at Carrying Value |
|
|
|
|
|
93,670
|
$ 37,148
|
|
|
Retained Earnings (Accumulated Deficit) |
|
|
|
103,845,089
|
|
104,499,880
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
|
1
for 250
|
|
|
|
|
|
|
|
Working capital deficit |
|
|
|
|
|
$ 682,719
|
|
|
|
Useful life |
|
|
|
|
|
3 years
|
|
|
|
Asset Impairment Charges |
|
|
|
1,810,116
|
|
|
|
|
|
Reverse stock split |
1
for 250
|
|
|
|
|
|
|
|
|
[custom:ProjectAdvances-0] |
|
|
|
$ 100,000
|
|
$ 100,000
|
|
|
|
X |
- DefinitionAmount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
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v3.23.2
EQUITY (Details Narrative) - USD ($)
|
1 Months Ended |
3 Months Ended |
7 Months Ended |
12 Months Ended |
|
|
Jan. 27, 2022 |
Dec. 17, 2021 |
Mar. 31, 2023 |
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
May 31, 2021 |
May 31, 2020 |
Mar. 31, 2022 |
Dec. 31, 2020 |
The Catalyst Group Entertainment Llc [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Members' Equity |
|
|
|
$ 4,726
|
|
$ 4,726
|
|
|
$ 1,670
|
$ 4,726
|
Iqi Media Inc [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Members' Equity |
|
|
|
$ 59,142
|
|
$ 59,142
|
|
|
$ 66,073
|
$ 34,028
|
Winvests Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Authorized |
|
|
|
|
|
|
4,500,000,000
|
4,500,000,000
|
|
|
Common Stock, Par or Stated Value Per Share |
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
Common Stock, Shares, Outstanding |
|
|
|
|
|
|
2,081,719
|
2,078,299
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
227,838,680
|
|
227,838,680
|
300,000,000
|
855,000
|
|
|
[custom:ConversionRatio] |
|
|
|
|
|
|
|
1
for 1
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
300,000,000
|
300,000,000
|
|
|
[custom:StockBasedCompensationCharges] |
|
|
|
|
|
|
$ 2,469,659
|
|
|
|
Convertible Preferred Stock, Shares Reserved for Future Issuance |
|
|
|
72,161,320
|
|
72,161,320
|
|
|
|
|
Shares, Issued |
|
|
|
|
|
|
3,608,066,021
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
1
for 250 reverse stock split
|
|
|
1
for 250 reverse split
|
|
|
|
|
|
|
Winvests Group Ltd [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Issued |
|
|
|
14,432,264
|
|
855,000
|
|
|
|
|
Winvest Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Authorized |
|
|
|
4,500,000,000
|
4,500,000,000
|
4,500,000,000
|
|
|
|
|
Common Stock, Par or Stated Value Per Share |
|
|
|
$ 0.001
|
$ 0.001
|
$ 0.001
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
|
|
17,411,217
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
227,838,680
|
227,838,680
|
227,838,680
|
|
|
|
855,000
|
Preferred Stock, Shares Authorized |
|
|
|
300,000,000
|
|
300,000,000
|
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
|
1
for 250
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
855,000
|
|
|
|
|
Stock Issued During Period, Shares, Other |
|
|
|
|
3,420
|
|
|
|
|
|
Preferred Stock, Conversion Basis |
|
|
|
|
Each
share of preferred stock is convertible to 50 shares of common stock.
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
227,838,680
|
227,838,680
|
227,838,680
|
|
|
|
|
Winvest Groups Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Authorized |
|
|
|
|
4,500,000,000
|
|
|
|
|
|
Common Stock, Par or Stated Value Per Share |
|
|
|
|
$ 0.001
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
17,526,075
|
|
17,411,217
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
227,838,680
|
|
|
|
|
855,000
|
Preferred Stock, Shares Authorized |
|
|
|
|
300,000,000
|
|
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
|
1
for 250
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
855,000
|
|
|
|
|
Stock Issued During Period, Shares, Other |
|
|
3,420
|
|
|
|
|
|
|
|
Preferred Stock, Conversion Basis |
|
|
Each
share of preferred stock is convertible to 50 shares of common stock
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
114,510
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share |
|
|
$ 4.00
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Noncash Expense |
|
|
$ 458,040
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
227,838,680
|
|
|
|
|
|
Winvest Groups Ltd [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
114,510
|
|
|
|
|
|
|
|
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v3.23.2
v3.23.2
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
|
|
|
|
1 Months Ended |
3 Months Ended |
7 Months Ended |
12 Months Ended |
|
Mar. 12, 2022 |
Mar. 05, 2021 |
Mar. 12, 2012 |
May 16, 2022 |
Jan. 27, 2022 |
Dec. 17, 2021 |
Nov. 08, 2010 |
Mar. 31, 2023 |
Dec. 31, 2021 |
Dec. 31, 2022 |
May 31, 2021 |
May 31, 2020 |
Winvests Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
|
|
102,238,200
|
|
|
|
|
|
|
|
|
|
Membership interest |
|
|
100.00%
|
|
|
|
|
|
|
|
100.00%
|
|
Issuance of common stock for donated service |
|
|
98,984,744
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
|
|
|
|
1
for 250 reverse stock split
|
|
|
|
1
for 250 reverse split
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
|
|
|
|
|
|
|
|
2,081,719
|
2,078,299
|
Common Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
4,500,000,000
|
4,500,000,000
|
Winvests Group Ltd [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
|
|
|
|
|
|
|
|
|
|
500,000,000
|
|
Winvests Group Ltd [Member] | Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
Winvests Group Ltd [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
|
300,000,000
|
|
|
|
|
|
|
|
|
|
|
Membership interest |
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share |
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
Asset Acquisition, Consideration Transferred |
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
Winvest Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for donated service |
|
|
98,984,744
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
102,238,200
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
|
|
|
|
|
1
for 250
|
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
|
|
|
|
|
|
|
17,411,217
|
|
|
Common Stock, Shares Authorized |
|
|
|
|
|
|
|
|
4,500,000,000
|
4,500,000,000
|
|
|
Winvest Group Ltd [Member] | Series of Individually Immaterial Business Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Percentage of Voting Interests Acquired |
|
|
100.00%
|
|
|
|
100.00%
|
|
|
|
|
|
Winvest Group Ltd [Member] | The Catalyst Group Entertainment [Member] | Share Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Percentage of Voting Interests Acquired |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
Winvest Group Ltd [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
|
|
500,000,000
|
|
|
Winvest Group Ltd [Member] | Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
Winvest Group Ltd [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share |
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
Asset Acquisition, Consideration Transferred |
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
300,000,000
|
|
|
|
|
|
|
|
|
|
|
Winvest Group Ltd [Member] | Series A Preferred Stock [Member] | Series of Individually Immaterial Business Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Percentage of Voting Interests Acquired |
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
Winvest Groups Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for donated service |
|
|
98,984,744
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share |
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
|
|
|
|
|
1
for 250
|
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
|
|
|
|
|
17,526,075
|
|
17,411,217
|
|
|
Common Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
4,500,000,000
|
|
|
Winvest Groups Ltd [Member] | Series of Individually Immaterial Business Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Percentage of Voting Interests Acquired |
|
|
100.00%
|
|
|
|
100.00%
|
|
|
|
|
|
Winvest Groups Ltd [Member] | The Catalyst Group Entertainment [Member] | Share Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Percentage of Voting Interests Acquired |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
Winvest Groups Ltd [Member] | Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
500,000,000
|
|
|
|
|
Winvest Groups Ltd [Member] | Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
Winvest Groups Ltd [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share |
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
Asset Acquisition, Consideration Transferred |
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
300,000,000
|
|
|
|
|
|
|
|
|
|
|
Winvest Groups Ltd [Member] | Series A Preferred Stock [Member] | Series of Individually Immaterial Business Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Percentage of Voting Interests Acquired |
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
Nevada LLC [Member] | Winvests Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
|
|
|
|
|
|
102,238,200
|
|
|
|
|
|
Nevada LLC [Member] | Winvest Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
102,238,200
|
|
|
|
|
|
Nevada LLC [Member] | Winvest Groups Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
102,238,200
|
|
|
|
|
|
WSPVA [Member] | Winvests Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
|
|
|
|
|
|
|
|
|
|
102,238,200
|
|
WSPVA [Member] | Winvest Group Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
|
|
102,238,200
|
|
|
WSPVA [Member] | Winvest Group Ltd [Member] | Series of Individually Immaterial Business Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Percentage of Voting Interests Acquired |
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
WSPVA [Member] | Winvest Groups Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
102,238,200
|
|
|
|
|
|
|
102,238,200
|
|
|
|
|
WSPVA [Member] | Winvest Groups Ltd [Member] | Series of Individually Immaterial Business Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Business Acquisition, Percentage of Voting Interests Acquired |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
The Catalyst Group Entertainment [Member] | Winvest Group Ltd [Member] | Share Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
900,000
|
|
|
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
|
17,411,217
|
|
|
|
|
|
|
|
|
Common Stock, Shares Authorized |
|
|
|
4,500,000,000
|
|
|
|
|
|
|
|
|
The Catalyst Group Entertainment [Member] | Winvest Groups Ltd [Member] | Share Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
900,000
|
|
|
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
|
17,411,217
|
|
|
|
|
|
|
|
|
Common Stock, Shares Authorized |
|
|
|
4,500,000,000
|
|
|
|
|
|
|
|
|
X |
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X |
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v3.23.2
BUSINESS ACQUISITION (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Dec. 31, 2022 |
Winvest Group Ltd [Member] |
|
|
Common stock, 900,000 shares of the Company restricted common stock valued at $2.20 per share |
|
$ 1,980,000
|
Net liabilities assumed |
|
55,288
|
Fair value of total consideration paid |
|
$ 2,035,288
|
Winvest Groups Ltd [Member] |
|
|
Common stock, 900,000 shares of the Company restricted common stock valued at $2.20 per share |
$ 1,980,000
|
|
Net liabilities assumed |
55,288
|
|
Fair value of total consideration paid |
$ 2,035,288
|
|
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v3.23.2
BUSINESS ACQUISITION (Details 1) - USD ($)
|
Mar. 31, 2023 |
Dec. 31, 2022 |
Winvest Group Ltd [Member] |
|
|
Cash and cash equivalents |
|
$ 29,241
|
Other current assets |
|
2,637
|
Total assets |
|
31,878
|
Accounts payable |
|
26,916
|
Due to related party |
|
60,250
|
Due to related party |
|
87,166
|
Net liabilities assumed |
|
$ 55,288
|
Winvest Groups Ltd [Member] |
|
|
Cash and cash equivalents |
$ 29,241
|
|
Other current assets |
2,637
|
|
Total assets |
31,878
|
|
Accounts payable |
26,916
|
|
Due to related party |
60,250
|
|
Due to related party |
87,166
|
|
Net liabilities assumed |
$ 55,288
|
|
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v3.23.2
BUSINESS ACQUISITION (Details Narrative) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Winvest Group Ltd [Member] |
|
|
|
|
Common Stock, Shares, Outstanding |
|
|
17,411,217
|
|
Common Stock, Shares Authorized |
|
|
4,500,000,000
|
4,500,000,000
|
Business Combination, Acquisition Related Costs |
|
|
$ 30,000
|
|
Share Price |
|
|
$ 2.20
|
|
Business Combination, Consideration Transferred |
|
|
$ 2,035,288
|
|
Goodwill |
|
|
1,010,489
|
|
Finite-Lived Intangible Assets, Gross |
|
|
1,010,489
|
|
Asset Impairment Charges |
|
|
1,810,116
|
|
Goodwill, Acquired During Period |
|
|
$ 0
|
$ 0
|
Winvest Groups Ltd [Member] |
|
|
|
|
Common Stock, Shares, Outstanding |
17,526,075
|
|
17,411,217
|
|
Common Stock, Shares Authorized |
|
|
4,500,000,000
|
|
Business Combination, Acquisition Related Costs |
$ 30,000
|
|
|
|
Share Price |
$ 2.20
|
|
|
|
Business Combination, Consideration Transferred |
$ 2,035,288
|
|
|
|
Goodwill |
1,024,799
|
|
|
|
Finite-Lived Intangible Assets, Gross |
1,010,489
|
|
|
|
Asset Impairment Charges |
|
|
$ 1,810,116
|
|
Goodwill, Acquired During Period |
$ 0
|
$ 0
|
|
|
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X |
- References
+ Details
Name: |
wnlv_PeriodicPaymentDescription |
Namespace Prefix: |
wnlv_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- Details
Name: |
dei_LegalEntityAxis=wnlv_WinvestGroupsLtdMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_LongtermDebtTypeAxis=wnlv_PaypalBusinessLoanMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
X |
- Details
Name: |
dei_LegalEntityAxis=wnlv_WinvestGroupsLtdMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
v3.23.2
X |
- References
+ Details
Name: |
wnlv_ProjectAdvances |
Namespace Prefix: |
wnlv_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- Details
Name: |
dei_LegalEntityAxis=wnlv_WinvestGroupsLtdMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
Winvest (PK) (USOTC:WNLV)
Historical Stock Chart
From Mar 2024 to Apr 2024
Winvest (PK) (USOTC:WNLV)
Historical Stock Chart
From Apr 2023 to Apr 2024