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U.S. SECURITIES AND EXCHANGE COMMISSION
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended:
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from _________ to _________
Commission File Number 000-56204
(Exact name of registrant as specified in its charter)
| | |
(State or other jurisdiction of Incorporation or organization) | | (IRS Employer Identification No.) |
50 West Liberty Street Suite 880
Reno, Nevada 89501
(Issuer’s telephone number including area code)
(Former name, former address, and former fiscal year, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act:
| | | | Name of each exchange on which registered |
Winvest Group Ltd, Common Stock | | | | |
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes
x
No
¨
Check whether the issuer (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes
x
No
¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| | | |
| | Smaller reporting 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
¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes
¨
No
x
State the number of shares outstanding of each of the issuer’s classes of common equity as of the latest practicable date.
As of
July 15
, 2024, there were
85,159,075 common shares outstanding.
P
ART 1 – FINANCIAL INFORMATION
I
tem 1. Unaudited Condensed Financial Statements
C
ONDENSED CONSOLIDATED BALANCE SHEETS
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Accounts receivable other | | | - | | | | | |
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LIABILITIES & STOCKHOLDERS’ DEFICIT | | | | | | | | |
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Project advances- related party | | | | | | | | |
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Notes payable-related parties | | | | | | | | |
Total current liabilities | | | | | | | | |
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Commitments and Contingencies | | | | | | | | |
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Preferred stock Series A, $0.001 par value 300,000,000, shares authorized, 215,688,680 and 227,838,680 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively | | | | | | | | |
Common stock, Par Value $0.001, 4,500,000,000 shares authorized, 635,159,075 and 18,326,075 issued and outstanding as of March 31, 2024, and December 31, 2023 | | | | | | | | |
Additional paid in capital | | | | | | | | |
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Total Stockholders’ (Deficit) | | | | | | | | |
Total Liabilities and Stockholders’ (Deficit) | | | | | | | | |
The accompanying notes are an integral part of these condensed consolidated financial statements.
C
ONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
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| | Three months ended March 31, 2024 | | | Three months ended March 31, 2023 | |
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Amortization of intangible assets | | | | | | | | |
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Net loss before income tax | | | | | | | | |
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Basic and diluted (loss) per common share | | | (0.00 | | | | (0.04 | |
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Weighted average number of shares outstanding | | | | | | | | |
The accompanying notes are an integral part of these condensed consolidated financial statements.
C
ONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
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Balance, December 31, 2022 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Reverse split rounding adjustment | | | | | | | - | | | | | | | | - | | | | - | | | | - | | | | | |
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Common stock issued for services | | | | | | | - | | | | | | | | | | | | | | |
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Balance, December 31, 2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Issuance of shares for investment | | | | | |
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Conversion of preferred stock to common stock | | | | | | | | | | | | | | | | | | | | | | | - | | | | | |
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Private placement of common shares | | | - | | | | - | | | | | | | | | | | | | | | | - | | | | | |
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The accompanying notes are an integral part of these condensed consolidated financial statements.
C
ONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| | Three months ended March 31, 2024 | | | Three months ended March 31, 2023 | |
Cash flows used in operating activities: | | | | | | | | |
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Adjustments to reconcile net loss to net cash provided by opening activities: | | | | | | | | |
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Gain from repurchase of investment | | | | | | | | |
Changes in assets and liabilities | | | | | | | | |
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Accounts receivable-other | | | | | | | | |
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Accrued liabilities and project advances | | | | | | | | |
Net cash (used in) operating activities | | | | | | | | |
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Cash flows provided (used) in investing activities: | | | | | | | | |
Proceeds from investment repurchase | | | | | | | | |
Net cash provided by investing activities | | | | | | | | |
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Cash flows provided used by financing activities | | | | | | | | |
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Proceeds from private placements | | | | | | | | |
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Repayments of related party loans | | | | | | | | |
Proceeds from related party loans | | | | | | | | |
Net cash provided by financing activities | | | | | | | | |
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Cash, beginning of period | | | | | | | | |
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Supplemental disclosure of non-cash investing and financing activities | | | | | | | | |
Purchase of investment with common shares | | | | | | | | |
The accompanying notes are an integral part of these condensed consolidated financial statements.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
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 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 for102,238,200 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.
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 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 the 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 between either 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 to December 31 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, 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 the 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 to 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 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 the completion of such share exchange, the Company had a total of 17,411,217 issued and outstanding shares, with authorized share capital for common shares of 4,500,000,000.
Consequently, the Company has ceased to fall under the definition of a shell company as defined in Rule 12b-2 under the Exchange Act of 1934, as amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries.
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The accompanying condensed 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 condensed financial statements in conformity with generally accepted accounting principles (“
GAAP
”) in the United States.
Management’s Representation of Interim Condensed Financial Statements
The accompanying unaudited condensed 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 condensed 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 condensed financial statements include all of the adjustments, which in the opinion of management are necessary for 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.
The accompanying condensed consolidated 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 condensed consolidated financial statements. The Company has incurred operating losses since its inception. As of March 31, 2024, the Company had a working capital deficit of $713,566 and an accumulated deficit of $104,729,209. Because the Company does not expect that the 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 Limited (Cayman).
which is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Limited (Cayman) until its operations become profitable.
The preparation of condensed 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 condensed consolidated 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 condensed 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.
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 March 31, 2024, the condensed financial statements were not impacted due to the application of Topic 606.
Production – Cost of Revenue
The cost of revenue is comprised of labor expenses 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 expenses include office expenses, 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.
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 condensed 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 condensed 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 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, 2024, and December 31, 2023, the Company’s cash equivalents totaled $164,589 and $45,070 respectively.
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 include credit card liabilities, and payroll and payroll 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 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, 2024 and December 31, 2023 the amount of project advances were $250,000 and $250,000, respectively.
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 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 June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326) - Measurement of Credit Losses on Financial Instruments.” This pronouncement, along with subsequent ASUs issued to clarify provisions of ASU 2016-13, changes the impairment model for most financial assets and will require the use of an “expected loss” model for instruments measured at amortized cost. Under this model, entities will be required to estimate the lifetime expected credit loss on such instruments and record an allowance to offset the amortized cost basis of the financial asset, resulting in a net presentation of the amount expected to be collected on the financial asset. In developing the estimate for lifetime expected credit loss, entities must incorporate historical experience, current conditions, and reasonable and supportable forecasts. This pronouncement is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2019. On November 19, 2019, the FASB issued ASU No. 2019-10, Financial Instruments—Credit Losses (Topic 326), finalized various effective date delays for private companies, not-for-profit organizations, and certain smaller reporting companies applying the credit losses (CECL). The Company has adopted this accounting standard in the financial year 2023, this new accounting standard has no significant impact to the Company. Management does not believe that any other recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on our condensed financial statements.
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 condensed 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 shares 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:
Common stock, 900,000 shares of the Company restricted common stock valued at $ 2.20 per share | | | | |
| | | | |
Fair value of total consideration paid | | | | |
Net assets acquired and liabilities assumed:
Cash and cash equivalents | | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
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. As
of March 31, 2024 and December 31, 2023, the balances of goodwill and intangibles assets were $-0- and $-0-, respectively.
On September 28, 2023, (the “Company”) entered into a Securities Exchange Agreement (the “Agreement”) with Infinity Fund Australia Pty Ltd, an Australian corporation (“IFA”). Pursuant to the terms of the Agreement, the Company acquired 800,000 shares IFA Series A Preferred stock in exchange for 800,000 shares of WNLV Common stock registered under the S-1 Registration Statement declared effective on July 20, 2023.
In addition to the terms set forth above, the Agreement grants IFA the option to exchange up to an additional 9,200,000 shares of its Series A Preferred stock for an equivalent number of shares of the Company’s Common stock. This option may be exercised by IFA at any time, by written notice to the Company, so long as the Company’s S-1 Registration Statement remains effective and IFA’s ownership of the Company does not exceed 4.99% as a result of the share exchange. Furthermore, the Agreement grants IFA (i) the right to repurchase its Series A Preferred stock from the Company at a purchase price to be determined by IFA’s valuation at the time of repurchase; and (ii) anti-dilution protection in the event the Company issues any shares of its Common stock below $1.50 per share.
On February 27, 2024, the Company issued 9,200,000 shares of its common stock to exchange 9,200,000 shares of IFA’s Series A Preferred Stock.
The share exchange was valued
at par value
per share. Since the Company was unable to independently determine the fair market value of the 10,000,000 shares of IFA Series A Preferred stock, the common shares of the Company given to IFA were valued at par value.
During the three months ended March 31, 2024 IFA repurchased
75,332 shares of its Series A Preferred Stock. The Company received $
61,644 in proceeds from this repurchase and recorded a “gain on investments” of $
61,569. The "gain on investments" represents the cash proceeds, net of any variable costs (i.e., gross profits), realized directly by IFA from its business activities related to its shareholdings in the Company during the period from the admission of shares issued in the transaction to trading on the OTC Markets.
A
s of March 31, 2024 and December 31, 2023, the balance of investments was $
9,925 and $
800, respectively.
As of March 31, 2024 and December 31, 2023, the balance of notes payable was $-0- and $18,670, respectively. On February 28, 2023 the Company entered into 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, 2024, and December 31, 2023, the balance of notes payable to related parties was $620,888 and $631,157, respectively. These notes have been provided on an interest-free demand basis to the Company.
The Company’s financing subsequent to the change of control on June 30, 2021 primarily has come from the Winvest Group Limited (Cayman), an affiliate with the same name as the Company, and based in the Cayman Islands; and from the CEO of the Company’s IQI subsidiary. 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, 2024, the balance of notes payable was comprised of $564,643 due to the Winvest Group Limited (Cayman) and $48,514 due to the CEO of IQI and $7,731 due to the CEO of the Company.
The following movements occurred in advances from related parties during the periods ended March 31, 2024, and December 31, 2023:
| | | | | | |
Balance at the beginning of the period | | | | | | | 601,649 | |
Additions (new advances received) | | | | | | | | |
| | | | | | | | |
Balance at the end of the period | | | | | | | | |
NOTE 7. PROJECT ADVANCES, PROJECT ADVANCES RELATED PARTIES
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, 2024 and December 31, 2023 the amount of total project advances were $250,000 and $250,000, respectively, and no royalties had been accrued. Project advances of $150,000 in both periods were provided by a related party.
NOTE 8. COMMITMENTS AND CONTINGENCIES
The Company did
not
have any contractual commitments of March 31, 2024, and December 31, 2023.
The Company provides for income taxes under ASC 740, "Income Taxes." Under the asset and liability method of ASC 740, deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax basis of assets and liabilities and the tax rates in effect when these differences are expected to reverse. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations.
The components of the Company's deferred tax asset and reconciliation of income taxes computed at the statutory rate to the income tax amount recorded as of
March 31, 2024 and March
31, 2023 are as follows:
Current income tax (benefit | | | | | | |
| | | | | | |
| | | | | | | | |
| | | | | | | | |
Net income (loss) before income tax | | | (8,656 | | | | | |
| | | | | | | | |
Tax expenses (benefit) at the statutory tax rate | | | | | | | | |
| | | | | | | 21 | |
Income tax expenses (benefits) | | | | | | | | |
Current income tax (benefit ) | | | | | | | |
| | | | | | | |
| | | | | % | | | | % |
| | | | | | | | | |
Net income (loss) before income tax | | | | | ) | | | | |
| | | | | | | | | |
Tax expenses (benefit) at the statutory tax rate | | | | | | | | | |
| | | | | | | | | |
Income tax expenses (benefits) | | | | | | | | | |
The Company had a prepayment expense amounted $98,917 as of March 31, 2024, an increase from $61,230 as of December 31, 2023. This increase was primarily due to prepaid development fees and startup fees to Beyond Pooh Corner amounted $15,000, MAI content amounted $30,750, concept artwork for the whole world $20,000 and other retainer fees for legal service amounted $33,167
As of March 31. 2024., the Company had accrued liabilities of $49,793, which is a decrease from $54,317 as of December 31, 2023. The accrued liabilities as of March 31, 2024 consist of amounts owed for payroll tax amounted $2,066.64, credit card payable amounted $14,355 and other operating expenses payable amounted $33,371.50.
The Company has evaluated events from March 31, 2024 through the date the financial statements were issued. The events requiring disclosure for this period are as follows;
On July 12
, 2024
,
IFA repurchased
98,890 its preferred shares from the Company for a total amount of $
87,660.
As of March 31, 2024, the Company had
4,500,000,000 authorized shares of Common Stock with a par value of $
0.001. As of March 31, 2024, and
December
31, 2023, there were
635,159,075 and
18,326,075 shares of Common Stock issued and outstanding, respectively.
During the three months ended March 31, 2024 the Company issued the following common shares:
| | 607,500,000 common shares upon the conversion of 12,150,000 Series Preferred shares |
| | 133,000 common shares were sold via private placement for proceeds of $199,500 |
| | 9,200,000 common shares were exchanged for 9,200,000 shares of Series A Preferred A Stock of IFA. These shares were valued at $9,200. See Note 4 - Investments |
During the six months ended June 30, 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 nine months ended September 30, 2023.
During the three months ended the Company issued 800,000 shares of its common stock in exchange for 800,000 shares of Series A Preferred A Stock of Infinity Fund Australia PTY LTD (“Infinity”). Since Infinity is a privately held entity without any published financial information, the Infinity shares were valued at par value of the Company’s stock or $800, and recorded as an investment on the Company’s balance sheet.
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, 2024, the Company has authorized 300,000,000 shares of Preferred Series A Stock. As of March 31, 2024, and December 31, 2023, there were 215,688,680 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.
I
tem 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
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.
Our condensed consolidated 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 (“IQI”) -see Note 1 to the financial statements.
Results of Operations for the Three Months Ended March 31, 2024 Compared to the Three Months Ended March 31, 2023
For the three months ended March 31, 2024, we recorded $64,840 in revenue compared to $110,209 during the three months ended March 31, 2023. We are in the process of developing our strategic business plan going forward and, therefore, revenue may vary from period to period.
Operating expenses for the three months ended March 31, 2024 was $97,743 compared to $656,328 during the three months ended March 31, 2023. Operating expenses for the three months ended March 31, 2023 included $458,040 in non-cash stock based compensation compared to $-0- during the same period in 2024. Excluding stock based compensation, operating expenses in the 2024 period and 2023 period were $97,743 and $206,328, respectively. Excluding stock based compensation, the significant decrease in operating expenses in the three months ended March 31, 2024 compared to the same period in 2023 is due to the write-down of pre-production license rights of $150,000 in 2023 offset by increases in general and administrative expenses in the 2024 period.
As a result of the foregoing, we had a loss of $8,
65
6 or $(0.00) per share for the three months ended March 31, 2024, compared to a loss of $654,791 or $(.04) per share for the three months ended March 31, 2023.
Liquidity and Capital Resources
We had $164,589 in cash on hand as of March 31, 2024.
Net cash used in operating activities was $51,
117
for the three months ended March 31, 2024, compared to $61,525 for the three months ended March 31, 2023. The decrease in cash used in operating activities during the three months ended March 31, 2024 was primarily due to changes in assets and liabilities in the 2024 period compared to 2023.
Net cash provided by financing activities was $170,561 for the three months ended March 31, 2024, compared to $118,048 for the three months ended March 31, 2023. The increase is primarily attributable to $199,500 net of $10,269 in repayments of related party loans, and notes payable repayments of $18,670 in 2024, compared to 46,538 in new loans and to $71,510 in related party loans net of repayments in 2023.
Off-Balance Sheet Arrangements
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.
Critical Accounting Principles
The preparation of financial statements in accordance with US GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and 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. Actual results can, and in many cases will, differ from those estimates. We have not identified any critical accounting policies.
New 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 September 1, 2020. The adoption of this guidance did not have any impact on our financial statements because we have no leases.
I
tem 3. Quantitative and Qualitative Disclosures About Market Risk
Market risk is the sensitivity of income or loss to changes in interest rates, foreign exchanges, commodity prices, equity prices, and other market-driven rates or prices. We are not presently engaged in any substantive commercial business. Accordingly, the risks associated with foreign exchange rates, commodity prices, and equity prices are not significant. Our debt obligations contain interest rates that are fixed and we do not enter into derivatives or other financial instruments for trading or speculative purposes.
I
tem 4. Controls and Procedures
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-15(e) 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 March 31, 2024 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 March 31, 2024, and March 31, 2023 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 March 31, 2024, 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 March 31, 2024; 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 March 31, 2024.
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.
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 March 31, 2024 and March 31, 2023, that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.
P
ART II – OTHER INFORMATION
Item 1. Legal Proceedings
There are no pending legal proceedings to which the Company is a party or in which any director, officer or affiliate of the Company, any owner of record or beneficially of more than 5% of any class of voting securities of the Company, or security holder is a party adverse to the Company or has a material interest adverse to the Company. The Company’s property is not the subject of any pending legal proceedings.
We are a smaller reporting company and are not required to provide the information under this item pursuant to Regulation S-K.
Item 2. Unregistered Sales Of Equity Securities And Use Of Proceeds
During the three months ended March 31, 2024, the Company issued the following common shares:
| | 607,500,000 common shares upon the conversion of 12,150,000 Series Preferred shares |
| | 133,000 common shares were sold via private placement for proceeds of $199,500. |
| | 9,200,000 common shares were exchanged for 9,200,000 shares of Series A Preferred A Stock of IFA. These shares were valued at $9,200. See Note 4 Investments. |
I
tem 3. Defaults Upon Senior Securities
Item 4. Mine Safety Disclosures
Item 5. Other Information
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| | XBRL Taxonomy Extension Schema Document |
| | XBRL Taxonomy Extension Calculation Linkbase Document |
| | XBRL Taxonomy Extension Definition Linkbase Document |
| | XBRL Taxonomy Extension Label Linkbase Document |
| | XBRL Taxonomy Extension Presentation Linkbase Document |
In accordance with the requirements of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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| | Jeffrey Wong Kah Mun, CEO and CFO |
EXHIBIT 31.1
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER PURSUANT TO EXCHANGE ACT RULE 13a-14(a)
(as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002)
I, Jeffrey Wong Kah Mun certify that:
1. I have reviewed this quarterly report on Form 10-Q of Winvest Group Ltd.
2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Dated: July 15, 2024 | By: | /s/ Jeffrey Wong Kah Mun |
| | Jeffrey Wong Kah Mun, |
| | Chief Executive Officer |
EXHIBIT 31.2
CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO EXCHANGE ACT RULE 13a-14(a)
(as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002)
I, Jeffrey Wong Kah Mun certify that:
1. I have reviewed this quarterly report on Form 10-Q of Winvest Group Ltd.;
2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent function):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Dated: July 15, 2024 | By: | /s/ Jeffrey Wong Kah Mun |
| | Jeffrey Wong Kah Mun, Chief Financial Officer |
EXHIBIT 32.1
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER PURSUANT TO 18 U.S.C. 1350,
as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
In connection with the accompanying Quarterly report on Form 10-Q of Winvest Group Ltd. for the quarter ended March 31, 2024, the undersigned hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of my knowledge and belief, that:
| (1) | such Quarterly report on Form 10-Q for the quarter ended March 31, 2024 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| | |
| (2) | the information contained in such Quarterly report on Form 10-Q for the quarter ended March 31, 2024, fairly presents, in all material respects, the financial condition and results of operations of Winvest Group Ltd. |
Dated: July 15, 2024 | /s/ Jeffrey Wong Kah Mun |
| Name: | Jeffrey Wong Kah Mun, |
| Title: | Chief Executive Officer |
EXHIBIT 32.2
CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO 18 U.S.C. 1350,
as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
In connection with the accompanying Quarterly report on Form 10-Q of Winvest Group Ltd. for the quarter ended March 31, 2024, the undersigned hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of my knowledge and belief, that:
| (1) | such Quarterly report on Form 10-Q for the quarter ended March 31, 2024 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
| | |
| (2) | the information contained in such Quarterly report on Form 10-Q for the quarter ended March 31, 2024 fairly presents, in all material respects, the financial condition and results of operations of Winvest Group Ltd. |
Dated: July 15, 2024 | /s/ Jeffrey Wong Kah Mun |
| Name: | Jeffrey Wong Kah Mun, |
| Title: | Chief Financial Officer |
v3.24.2
Cover - shares
|
3 Months Ended |
|
Mar. 31, 2024 |
Jul. 15, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Mar. 31, 2024
|
|
Document Fiscal Period Focus |
Q1
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--12-31
|
|
Entity File Number |
000-56204
|
|
Entity Registrant Name |
WINVEST GROUP LTD.
|
|
Entity Central Index Key |
0001558740
|
|
Entity Tax Identification Number |
27-2052033
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
50 West Liberty Street
|
|
Entity Address, Address Line Two |
Suite 880
|
|
Entity Address, City or Town |
Reno
|
|
Entity Address, State or Province |
NV
|
|
Entity Address, Postal Zip Code |
89501
|
|
City Area Code |
(775)
|
|
Local Phone Number |
996-0288
|
|
Title of 12(b) Security |
Winvest Group Ltd, Common Stock
|
|
Trading Symbol |
WNLV
|
|
Security Exchange Name |
NONE
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
|
|
Entity Small Business |
true
|
|
Entity Emerging Growth Company |
false
|
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v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
ASSETS |
|
|
Cash |
$ 164,589
|
$ 45,070
|
Accounts receivable |
9,200
|
4,100
|
Accounts receivable other |
0
|
15,710
|
Prepaid expenses |
98,917
|
61,230
|
Total current assets |
272,706
|
126,110
|
Investments |
9,925
|
800
|
Security deposit |
1,094
|
1,094
|
Total Assets |
283,725
|
128,004
|
Current liabilities |
|
|
Accounts payable |
65,591
|
76,451
|
Accrued liabilities |
49,793
|
54,317
|
Project advances |
100,000
|
100,000
|
Project advances- related party |
150,000
|
150,000
|
Loan payable |
0
|
18,670
|
Notes payable-related parties |
620,888
|
631,157
|
Total current liabilities |
986,272
|
1,030,595
|
Total liabilities |
986,272
|
1,030,595
|
Commitments and Contingencies |
0
|
0
|
STOCKHOLDERS' DEFICIT |
|
|
Preferred stock Series A, $0.001 par value 300,000,000, shares authorized, 215,688,680 and 227,838,680 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively |
215,689
|
227,839
|
Common stock, Par Value $0.001, 4,500,000,000 shares authorized, 635,159,075 and 18,326,075 issued and outstanding as of March 31, 2024, and December 31, 2023 |
635,159
|
18,326
|
Additional paid in capital |
103,175,814
|
103,571,797
|
Accumulated Deficit |
(104,729,209)
|
(104,720,553)
|
Total Stockholders' (Deficit) |
(702,547)
|
(902,591)
|
Total Liabilities and Stockholders' (Deficit) |
$ 283,725
|
$ 128,004
|
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v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock Series A, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Preferred stock Series A, shares authorized |
300,000,000
|
300,000,000
|
Preferred stock Series A, shares issued |
215,688,680
|
227,838,680
|
Preferred stock Series A, shares outstanding |
215,688,680
|
227,838,680
|
Common stock, par value (in Dollars per share) |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
4,500,000,000
|
4,500,000,000
|
Common stock, shares issued |
635,159,075
|
18,326,075
|
Common stock, shares outstanding |
635,159,075
|
18,326,075
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
Revenue |
$ 64,840
|
$ 110,209
|
Cost of revenue |
36,920
|
68,479
|
Gross margin |
27,920
|
41,730
|
Operating expenses: |
|
|
Administrative expenses |
97,743
|
656,328
|
Amortization of intangible assets |
0
|
40,193
|
Total operating expenses |
97,743
|
696,521
|
Loss from operations |
(69,823)
|
(654,791)
|
Other (expense) income: |
|
|
Interest expense |
(1,211)
|
0
|
Other income |
809
|
0
|
Gain on investment |
61,569
|
0
|
Other expenses, net |
61,167
|
0
|
Net loss before income tax |
(8,656)
|
(654,791)
|
Income tax expense |
0
|
0
|
Net loss |
$ (8,656)
|
$ (654,791)
|
Diluted (loss) per common share |
$ 0
|
$ (0.04)
|
Weighted average number of shares outstanding basic |
271,476,008
|
17,466,275
|
Weighted average number of shares outstanding diluted |
271,476,008
|
17,466,275
|
X |
- DefinitionThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
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v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
|
Total |
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Beginning balance, value at Dec. 31, 2022 |
$ (485,968)
|
$ 227,839
|
$ 17,411
|
$ 103,113,871
|
$ (103,845,089)
|
Beginning balance, shares at Dec. 31, 2022 |
|
227,838,680
|
17,411,217
|
|
|
Reverse split rounding adjustment, shares |
|
|
348
|
|
|
Common stock issued for services |
458,040
|
|
$ 115
|
457,925
|
|
Common stock issued for services, shares |
|
|
114,510
|
|
|
Net loss income |
(654,791)
|
|
|
|
(654,791)
|
Ending balance, value at Mar. 31, 2023 |
(682,719)
|
$ 227,839
|
$ 17,526
|
103,571,796
|
(104,499,880)
|
Ending balance, shares at Mar. 31, 2023 |
|
227,838,680
|
17,526,075
|
|
|
Beginning balance, value at Dec. 31, 2023 |
(902,591)
|
$ 227,839
|
$ 18,326
|
103,571,797
|
(104,720,553)
|
Beginning balance, shares at Dec. 31, 2023 |
|
227,838,680
|
18,326,075
|
|
|
Issuance of shares for investment |
9,200
|
|
$ 9,200
|
|
|
Issuance of shares for investment, shares |
|
|
9,200,000
|
|
|
Conversion of preferred stock to common stock |
|
$ (12,150)
|
$ 607,500
|
(595,350)
|
|
Conversion of preferred stock to common stock, shares |
|
(12,150,000)
|
607,500,000
|
|
|
Private placement of common shares |
199,500
|
|
$ 133
|
199,367
|
|
Private placement of common shares, shares |
|
|
133,000
|
|
|
Net loss income |
(8,656)
|
|
|
|
(8,656)
|
Ending balance, value at Mar. 31, 2024 |
$ (702,547)
|
$ 215,689
|
$ 635,159
|
$ 103,175,814
|
$ (104,729,209)
|
Ending balance, shares at Mar. 31, 2024 |
|
215,688,680
|
635,159,075
|
|
|
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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v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
|
3 Months Ended |
9 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2023 |
Cash flows (used in) operating activities |
|
|
|
Net loss income |
$ (8,656)
|
$ (654,791)
|
|
Adjustments to reconcile net loss to net cash provided by opening activities: |
|
|
|
Stock based compensation |
0
|
458,040
|
$ 458,040
|
Gain from repurchase of investment |
(61,569)
|
0
|
|
Changes in assets and liabilities |
|
|
|
Changes in assets and liabilities |
(5,100)
|
|
|
Accounts receivable |
15,710
|
(16,231)
|
|
Accounts receivable-other |
|
|
|
Prepaid expenses |
(37,687)
|
145,422
|
|
Other assets |
0
|
|
|
Accounts payable |
(10,861)
|
12,590
|
|
Accrued liabilities and project advances |
(4,524)
|
(6,555)
|
|
Net cash (used in) operating activities |
(112,686)
|
(61,525)
|
|
Cash flows provided (used) in investing activities |
|
|
|
Proceeds from investment repurchase |
61,645
|
0
|
|
Net cash provided by investing activities |
61,645
|
0
|
|
Cash flows provided used by financing activities |
|
|
|
Loan proceeds |
0
|
46,538
|
|
Proceeds from private placements |
199,500
|
0
|
|
Loan repayments |
(18,670)
|
|
|
Repayments of related party loans |
(10,269)
|
(80,000)
|
|
Proceeds from related party loans |
0
|
151,510
|
|
Net cash provided by financing activities |
170,561
|
118,048
|
|
Net increase in cash |
119,520
|
56,523
|
|
Cash, beginning of period |
45,070
|
37,148
|
$ 37,148
|
Cash, end of period |
164,589
|
93,670
|
|
Supplemental disclosure of non-cash investing and financing activities |
|
|
|
Purchase of investment with common shares |
$ 9,200
|
$ 0
|
|
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v3.24.2
ORGANIZATION AND DESCRIPTION OF BUSINESS
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3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
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 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 for102,238,200 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. 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 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 the 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 between either 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 to December 31 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, 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 the 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 to 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 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 the completion of such share exchange, the Company had a total of 17,411,217 issued and outstanding shares, with authorized share capital for common shares of 4,500,000,000. Consequently, the Company has ceased to fall under the definition of a shell company as defined in Rule 12b-2 under the Exchange Act of 1934, as amended (the “Exchange Act”) and TCG and IQI are now wholly owned subsidiaries.
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v3.24.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accompanying condensed 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 condensed financial statements in conformity with generally accepted accounting principles (“ GAAP ”) in the United States. Management’s Representation of Interim Condensed Financial Statements The accompanying unaudited condensed 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 condensed 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 condensed financial statements include all of the adjustments, which in the opinion of management are necessary for 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. The accompanying condensed consolidated 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 condensed consolidated financial statements. The Company has incurred operating losses since its inception. As of March 31, 2024, the Company had a working capital deficit of $713,566 and an accumulated deficit of $104,729,209. Because the Company does not expect that the 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 Limited (Cayman). which is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Limited (Cayman) until its operations become profitable. The preparation of condensed 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 condensed consolidated 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 condensed 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. 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 March 31, 2024, the condensed financial statements were not impacted due to the application of Topic 606. Production – Cost of Revenue The cost of revenue is comprised of labor expenses 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 expenses include office expenses, 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. 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 condensed 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 condensed 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 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, 2024, and December 31, 2023, the Company’s cash equivalents totaled $164,589 and $45,070 respectively. 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 include credit card liabilities, and payroll and payroll 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 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, 2024 and December 31, 2023 the amount of project advances were $250,000 and $250,000, respectively. 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 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 June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326) - Measurement of Credit Losses on Financial Instruments.” This pronouncement, along with subsequent ASUs issued to clarify provisions of ASU 2016-13, changes the impairment model for most financial assets and will require the use of an “expected loss” model for instruments measured at amortized cost. Under this model, entities will be required to estimate the lifetime expected credit loss on such instruments and record an allowance to offset the amortized cost basis of the financial asset, resulting in a net presentation of the amount expected to be collected on the financial asset. In developing the estimate for lifetime expected credit loss, entities must incorporate historical experience, current conditions, and reasonable and supportable forecasts. This pronouncement is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2019. On November 19, 2019, the FASB issued ASU No. 2019-10, Financial Instruments—Credit Losses (Topic 326), finalized various effective date delays for private companies, not-for-profit organizations, and certain smaller reporting companies applying the credit losses (CECL). The Company has adopted this accounting standard in the financial year 2023, this new accounting standard has no significant impact to the Company. Management does not believe that any other recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on our condensed financial statements.
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v3.24.2
BUSINESS ACQUISITION
|
3 Months Ended |
Mar. 31, 2024 |
Business Combination and Asset Acquisition [Abstract] |
|
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 condensed 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 shares 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: Common stock, 900,000 shares of the Company restricted common stock valued at $ 2.20 per share | | | | | | | | | | Fair value of total consideration paid | | | | |
Net assets acquired and liabilities assumed: Cash and cash equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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. As of March 31, 2024 and December 31, 2023, the balances of goodwill and intangibles assets were $-0- and $-0-, respectively.
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v3.24.2
INVESTMENTS
|
3 Months Ended |
Mar. 31, 2024 |
Investments, All Other Investments [Abstract] |
|
INVESTMENTS |
On September 28, 2023, (the “Company”) entered into a Securities Exchange Agreement (the “Agreement”) with Infinity Fund Australia Pty Ltd, an Australian corporation (“IFA”). Pursuant to the terms of the Agreement, the Company acquired 800,000 shares IFA Series A Preferred stock in exchange for 800,000 shares of WNLV Common stock registered under the S-1 Registration Statement declared effective on July 20, 2023. In addition to the terms set forth above, the Agreement grants IFA the option to exchange up to an additional 9,200,000 shares of its Series A Preferred stock for an equivalent number of shares of the Company’s Common stock. This option may be exercised by IFA at any time, by written notice to the Company, so long as the Company’s S-1 Registration Statement remains effective and IFA’s ownership of the Company does not exceed 4.99% as a result of the share exchange. Furthermore, the Agreement grants IFA (i) the right to repurchase its Series A Preferred stock from the Company at a purchase price to be determined by IFA’s valuation at the time of repurchase; and (ii) anti-dilution protection in the event the Company issues any shares of its Common stock below $1.50 per share. On February 27, 2024, the Company issued 9,200,000 shares of its common stock to exchange 9,200,000 shares of IFA’s Series A Preferred Stock. The share exchange was valued at par value per share. Since the Company was unable to independently determine the fair market value of the 10,000,000 shares of IFA Series A Preferred stock, the common shares of the Company given to IFA were valued at par value. During the three months ended March 31, 2024 IFA repurchased 75,332 shares of its Series A Preferred Stock. The Company received $61,644 in proceeds from this repurchase and recorded a “gain on investments” of $61,569 . The "gain on investments" represents the cash proceeds, net of any variable costs (i.e., gross profits), realized directly by IFA from its business activities related to its shareholdings in the Company during the period from the admission of shares issued in the transaction to trading on the OTC Markets. A s of March 31, 2024 and December 31, 2023, the balance of investments was $ 9,925 and $800, respectively.
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v3.24.2
LOAN PAYABLE
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
LOAN PAYABLE |
As of March 31, 2024 and December 31, 2023, the balance of notes payable was $-0- and $18,670, respectively. On February 28, 2023 the Company entered into 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.
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v3.24.2
NOTES PAYABLE-RELATED PARTIES
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
NOTES PAYABLE-RELATED PARTIES |
NOTE 6. NOTES PAYABLE-RELATED PARTIES As of March 31, 2024, and December 31, 2023, the balance of notes payable to related parties was $620,888 and $631,157, respectively. These notes have been provided on an interest-free demand basis to the Company. The Company’s financing subsequent to the change of control on June 30, 2021 primarily has come from the Winvest Group Limited (Cayman), an affiliate with the same name as the Company, and based in the Cayman Islands; and from the CEO of the Company’s IQI subsidiary. 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, 2024, the balance of notes payable was comprised of $564,643 due to the Winvest Group Limited (Cayman) and $48,514 due to the CEO of IQI and $7,731 due to the CEO of the Company. The following movements occurred in advances from related parties during the periods ended March 31, 2024, and December 31, 2023: | | | | | | | Balance at the beginning of the period | | | | | | | 601,649 | | Additions (new advances received) | | | | | | | | | | | | | | | | | | Balance at the end of the period | | | | | | | | |
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- 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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v3.24.2
PROJECT ADVANCES, PROJECT ADVANCES RELATED PARTIES
|
3 Months Ended |
Mar. 31, 2024 |
Project Advances and Project Advances Related Parties [Abstract] |
|
PROJECT ADVANCES, PROJECT ADVANCES RELATED PARTIES |
NOTE 7. PROJECT ADVANCES, PROJECT ADVANCES RELATED PARTIES 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, 2024 and December 31, 2023 the amount of total project advances were $250,000 and $250,000, respectively, and no royalties had been accrued. Project advances of $150,000 in both periods were provided by a related party.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.2
INCOME TAX
|
3 Months Ended |
Mar. 31, 2024 |
Income Tax Disclosure [Abstract] |
|
INCOME TAX |
The Company provides for income taxes under ASC 740, "Income Taxes." Under the asset and liability method of ASC 740, deferred tax assets and liabilities are recorded based on the differences between the financial statement and tax basis of assets and liabilities and the tax rates in effect when these differences are expected to reverse. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize tax assets through future operations. The components of the Company's deferred tax asset and reconciliation of income taxes computed at the statutory rate to the income tax amount recorded as of March 31, 2024 and March 31, 2023 are as follows: Current income tax (benefit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net income (loss) before income tax | | | (8,656 | | | | | | | | | | | | | | | Tax expenses (benefit) at the statutory tax rate | | | | | | | | | | | | | | | | 21 | | Income tax expenses (benefits) | | | | | | | | |
Current income tax (benefit ) | | | | | | | | | | | | | | | | | | | | | % | | | | % | | | | | | | | | | | Net income (loss) before income tax | | | | | ) | | | | | | | | | | | | | | | Tax expenses (benefit) at the statutory tax rate | | | | | | | | | | | | | | | | | | | | Income tax expenses (benefits) | | | | | | | | | |
|
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- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
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v3.24.2
PREPAYMENT EXPENSE
|
3 Months Ended |
Mar. 31, 2024 |
Prepaid Expense and Other Assets [Abstract] |
|
PREPAYMENT EXPENSE |
The Company had a prepayment expense amounted $98,917 as of March 31, 2024, an increase from $61,230 as of December 31, 2023. This increase was primarily due to prepaid development fees and startup fees to Beyond Pooh Corner amounted $15,000, MAI content amounted $30,750, concept artwork for the whole world $20,000 and other retainer fees for legal service amounted $33,167
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v3.24.2
ACCRUED LIABILITIES
|
3 Months Ended |
Mar. 31, 2024 |
Accounts Payable and Accrued Liabilities [Abstract] |
|
ACCRUED LIABILITIES |
As of March 31. 2024., the Company had accrued liabilities of $49,793, which is a decrease from $54,317 as of December 31, 2023. The accrued liabilities as of March 31, 2024 consist of amounts owed for payroll tax amounted $2,066.64, credit card payable amounted $14,355 and other operating expenses payable amounted $33,371.50.
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v3.24.2
SUBSEQUENT EVENTS
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
The Company has evaluated events from March 31, 2024 through the date the financial statements were issued. The events requiring disclosure for this period are as follows; On July 12 , 2024 , IFA repurchased 98,890 its preferred shares from the Company for a total amount of $87,660.
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v3.24.2
EQUITY
|
3 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
EQUITY |
As of March 31, 2024, the Company had 4,500,000,000 authorized shares of Common Stock with a par value of $0.001. As of March 31, 2024, and December 31, 2023, there were 635,159,075 and 18,326,075 shares of Common Stock issued and outstanding, respectively. During the three months ended March 31, 2024 the Company issued the following common shares: | | 607,500,000 common shares upon the conversion of 12,150,000 Series Preferred shares |
| | 133,000 common shares were sold via private placement for proceeds of $199,500 |
| | 9,200,000 common shares were exchanged for 9,200,000 shares of Series A Preferred A Stock of IFA. These shares were valued at $9,200. See Note 4 - Investments |
During the six months ended June 30, 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 nine months ended September 30, 2023. During the three months ended the Company issued 800,000 shares of its common stock in exchange for 800,000 shares of Series A Preferred A Stock of Infinity Fund Australia PTY LTD (“Infinity”). Since Infinity is a privately held entity without any published financial information, the Infinity shares were valued at par value of the Company’s stock or $800, and recorded as an investment on the Company’s balance sheet. 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, 2024, the Company has authorized 300,000,000 shares of Preferred Series A Stock. As of March 31, 2024, and December 31, 2023, there were 215,688,680 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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v3.24.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
The accompanying condensed 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 condensed financial statements in conformity with generally accepted accounting principles (“ GAAP ”) in the United States.
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Management's Representation of Interim Condensed Financial Statements |
Management’s Representation of Interim Condensed Financial Statements The accompanying unaudited condensed 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 condensed 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 condensed financial statements include all of the adjustments, which in the opinion of management are necessary for 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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Going Concern |
The accompanying condensed consolidated 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 condensed consolidated financial statements. The Company has incurred operating losses since its inception. As of March 31, 2024, the Company had a working capital deficit of $713,566 and an accumulated deficit of $104,729,209. Because the Company does not expect that the 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 Limited (Cayman). which is extending interest-free demand loans to the Company. The Company will be required to continue to rely on Winvest Group Limited (Cayman) until its operations become profitable.
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Use of Estimates |
The preparation of condensed 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 condensed consolidated 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 condensed 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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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 March 31, 2024, the condensed financial statements were not impacted due to the application of Topic 606.
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Production – Cost of Revenue |
Production – Cost of Revenue The cost of revenue is comprised of labor expenses 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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Administrative Expense |
Administrative expenses include office expenses, 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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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 condensed 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 condensed 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 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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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, 2024, and December 31, 2023, the Company’s cash equivalents totaled $164,589 and $45,070 respectively.
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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 |
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, 2024 and December 31, 2023 the amount of project advances were $250,000 and $250,000, respectively.
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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 |
Recent Accounting Pronouncements In June 2016, the FASB issued ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326) - Measurement of Credit Losses on Financial Instruments.” This pronouncement, along with subsequent ASUs issued to clarify provisions of ASU 2016-13, changes the impairment model for most financial assets and will require the use of an “expected loss” model for instruments measured at amortized cost. Under this model, entities will be required to estimate the lifetime expected credit loss on such instruments and record an allowance to offset the amortized cost basis of the financial asset, resulting in a net presentation of the amount expected to be collected on the financial asset. In developing the estimate for lifetime expected credit loss, entities must incorporate historical experience, current conditions, and reasonable and supportable forecasts. This pronouncement is effective for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2019. On November 19, 2019, the FASB issued ASU No. 2019-10, Financial Instruments—Credit Losses (Topic 326), finalized various effective date delays for private companies, not-for-profit organizations, and certain smaller reporting companies applying the credit losses (CECL). The Company has adopted this accounting standard in the financial year 2023, this new accounting standard has no significant impact to the Company. Management does not believe that any other recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on our condensed financial statements.
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v3.24.2
INCOME TAX (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Income Tax Disclosure [Abstract] |
|
Schedule of the Company's deferred tax asset and reconciliation of income taxes computed |
The components of the Company's deferred tax asset and reconciliation of income taxes computed at the statutory rate to the income tax amount recorded as of March 31, 2024 and March 31, 2023 are as follows: Current income tax (benefit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net income (loss) before income tax | | | (8,656 | | | | | | | | | | | | | | | Tax expenses (benefit) at the statutory tax rate | | | | | | | | | | | | | | | | 21 | | Income tax expenses (benefits) | | | | | | | | |
Current income tax (benefit ) | | | | | | | | | | | | | | | | | | | | | % | | | | % | | | | | | | | | | | Net income (loss) before income tax | | | | | ) | | | | | | | | | | | | | | | Tax expenses (benefit) at the statutory tax rate | | | | | | | | | | | | | | | | | | | | Income tax expenses (benefits) | | | | | | | | | |
|
X |
- DefinitionTabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.
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v3.24.2
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
3 Months Ended |
|
Mar. 05, 2021 |
Mar. 12, 2012 |
May 16, 2022 |
Dec. 17, 2021 |
Nov. 08, 2010 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Issuance of common stock for donated service |
|
98,984,744
|
|
|
|
|
|
Reverse split |
|
|
|
1 for 250
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
635,159,075
|
18,326,075
|
Common stock, shares outstanding |
|
|
|
|
|
635,159,075
|
18,326,075
|
Common stock, shares authorized |
|
|
|
|
|
4,500,000,000
|
4,500,000,000
|
Common Class A [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Issuance of common stock |
|
|
|
|
|
500,000,000
|
|
Common Class B [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Issuance of common stock |
|
|
|
|
|
1,000,000
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Issuance of common stock |
300,000,000
|
|
|
|
|
|
|
Price per share (in Dollars per share) |
$ 0.001
|
|
|
|
|
|
|
Consideration paid (in Dollars) |
$ 700,000
|
|
|
|
|
|
|
Nevada LLC [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Issuance of common stock |
|
|
|
|
102,238,200
|
|
|
WSPVA [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Issuance of common stock |
|
102,238,200
|
|
|
|
|
|
The Catalyst Group Entertainment [Member] | Share Exchange Agreement [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Issuance of common stock |
|
|
900,000
|
|
|
|
|
Common stock, shares issued |
|
|
17,411,217
|
|
|
|
|
Common stock, shares authorized |
|
|
4,500,000,000
|
|
|
|
|
Series of Individually Immaterial Business Acquisitions [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Membership interest |
|
100.00%
|
|
|
100.00%
|
|
|
Series of Individually Immaterial Business Acquisitions [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Membership interest |
90.00%
|
|
|
|
|
|
|
The Catalyst Group Entertainment [Member] | Share Exchange Agreement [Member] |
|
|
|
|
|
|
|
Restructuring Cost and Reserve [Line Items] |
|
|
|
|
|
|
|
Membership interest |
|
|
100.00%
|
|
|
|
|
Common stock, shares outstanding |
|
|
17,411,217
|
|
|
|
|
X |
- DefinitionAmount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.
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v3.24.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
12 Months Ended |
|
|
Dec. 31, 2022 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
|
|
Working capital deficit |
|
$ 713,566
|
|
Accumulated deficit |
|
(104,729,209)
|
$ (104,720,553)
|
Asset Impairment Charges |
$ 1,810,116
|
|
|
Cash and cash equivalent |
|
164,589
|
45,070
|
Project advances |
|
$ 250,000
|
$ 250,000
|
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BUSINESS ACQUISITION (Details Narrative) - USD ($)
|
1 Months Ended |
|
|
May 16, 2022 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Business Acquisition [Line Items] |
|
|
|
Common stock, shares issued |
|
635,159,075
|
18,326,075
|
Common stock, shares outstanding |
|
635,159,075
|
18,326,075
|
Common stock, shares authorized |
|
4,500,000,000
|
4,500,000,000
|
Goodwill and intangible assets |
|
$ 0
|
$ 0
|
TCG and IQI [Member] |
|
|
|
Business Acquisition [Line Items] |
|
|
|
Common stock, shares issued |
17,411,217
|
|
|
Common stock, shares outstanding |
17,411,217
|
|
|
Common stock, shares authorized |
4,500,000,000
|
|
|
Acquisition related costs |
$ 30,000
|
|
|
Share price |
$ 2.2
|
|
|
Total consideration paid |
$ 2,035,288
|
|
|
Goodwill |
1,024,799
|
|
|
Intangible assets, gross |
$ 1,010,489
|
|
|
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INVESTMENTS (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
12 Months Ended |
|
Feb. 27, 2024 |
Sep. 28, 2023 |
Mar. 31, 2024 |
Dec. 31, 2021 |
Dec. 31, 2023 |
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Conversion Of Stock Shares additional Limit |
|
9,200,000
|
|
|
|
Debt Conversion Converted Instrument Shares Agreement Grants |
|
(i) the right to repurchase its Series A Preferred stock from the Company at a purchase price to be determined by IFA’s valuation at the time of repurchase; and (ii) anti-dilution protection in the event the Company issues any shares of its Common stock below $1.50 per share.
|
|
|
|
Conversion of stock, shares converted |
|
|
|
855,000
|
|
Proceeds from Sale of Investment Shares |
|
|
75,332
|
|
|
Proceeds from Sale of Investment |
|
|
$ 61,644
|
|
|
Gain (Loss) on Investments |
|
|
61,569
|
|
|
Investments |
|
|
$ 9,925
|
|
$ 800
|
Common Stock [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
800,000
|
800,000
|
|
|
Conversion of Stock, Shares Issued |
9,200,000
|
|
|
|
|
Infinity Fund Australia Pty Ltd [Member] | IFA Series A Preferred Stock [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
800,000
|
|
|
|
Convertible Of Stock Fair Value |
|
The share exchange was valued at par value per share. Since the Company was unable to independently determine the fair market value of the 10,000,000 shares of IFA Series A Preferred stock, the common shares of the Company given to IFA were valued at par value.
|
|
|
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Infinity Fund Australia Pty Ltd [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Conversion of stock, shares converted |
9,200,000
|
|
|
|
|
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v3.24.2
INCOME TAX (Details Narrative) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Schedule Of Effective Income Tax Rate Reconciliation [Line Items] |
|
|
Statutory rate |
21.00%
|
21.00%
|
Tax Payable [Abstract] |
|
|
Net income (loss) before income tax |
$ (8,656)
|
$ (654,791)
|
Tax expenses (benefit) at the statutory tax rate |
(1,818)
|
(137,506)
|
Valuation allowance |
1,818
|
137,506
|
Income tax expenses (benefits) |
$ 0
|
$ 0
|
Weighted AVE [Member] |
|
|
Schedule Of Effective Income Tax Rate Reconciliation [Line Items] |
|
|
Statutory rate |
21.00%
|
21.00%
|
Tax Payable [Abstract] |
|
|
Net income (loss) before income tax |
$ (8,656)
|
$ (654,791)
|
Tax expenses (benefit) at the statutory tax rate |
(21)
|
(21)
|
Valuation allowance |
21
|
21
|
Income tax expenses (benefits) |
$ 0
|
$ 0
|
X |
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v3.24.2
EQUITY (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Sep. 28, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2021 |
Dec. 31, 2023 |
Mar. 05, 2021 |
Dec. 31, 2020 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
4,500,000,000
|
|
|
|
|
4,500,000,000
|
|
|
Common stock, par or stated value per share (in Dollars per share) |
|
$ 0.001
|
|
|
|
|
$ 0.001
|
|
|
Common stock, shares issued |
|
635,159,075
|
|
|
|
|
18,326,075
|
|
|
Common stock, shares outstanding |
|
635,159,075
|
|
|
|
|
18,326,075
|
|
|
Stock based compensation expense |
|
$ 0
|
$ 458,040
|
|
$ 458,040
|
|
|
|
|
Preferred stock Series A, shares outstanding |
|
215,688,680
|
|
|
|
|
227,838,680
|
|
855,000
|
Conversion of stock, shares converted |
|
|
|
|
|
855,000
|
|
|
|
Number of shares issued |
|
3,420
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
300,000,000
|
|
|
|
|
300,000,000
|
|
|
Preferred stock Series A, shares issued |
|
215,688,680
|
|
|
|
|
227,838,680
|
|
|
Conversion basis |
|
Each share of preferred stock is convertible to 50 shares of common stock.
|
|
|
|
|
|
|
|
Proceeds from private placements |
|
$ 199,500
|
$ 0
|
|
|
|
|
|
|
2024 Issuance member [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Sale of common stock shares via private placement |
|
133,000
|
|
|
|
|
|
|
|
Proceeds from private placements |
|
$ 199,500
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Shares issued for exchange |
800,000
|
800,000
|
|
|
|
|
|
|
|
Conversion of preferred stock to common shares shares |
|
607,500,000
|
|
|
|
|
|
|
|
Common Stock [Member] | 2024 Issuance member [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Shares issued for exchange |
|
9,200,000
|
|
|
|
|
|
|
|
Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Conversion of preferred stock to common shares shares |
|
12,150,000
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Share Price |
|
|
|
|
|
|
|
$ 0.001
|
|
Series A Preferred Stock [Member] | Infinity [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Shares issued for exchange |
|
800,000
|
|
|
|
|
|
|
|
Shares issued for exchange, par value |
|
$ 800
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] | Infinity [Member] | 2024 Issuance member [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Shares issued for exchange |
|
9,200,000
|
|
|
|
|
|
|
|
Stock issued during period, value, other |
|
$ 9,200
|
|
|
|
|
|
|
|
Individual Counterparty [Member] |
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
Number of restricted common stock issued for services provided |
|
|
|
114,510
|
|
|
|
|
|
Share Price |
|
|
|
$ 4
|
|
|
|
|
|
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