EX-99.1 2 ex99-1.htm

 

Exhibit 99.1 

 

WINVEST ACQUISITION CORP.

BALANCE SHEET

 

   September 17,   Pro Forma     
   2021   Adjustments   As Adjusted 
       (Unaudited)   (Unaudited) 
ASSETS               
Current assets               
Cash  $638,000   $-   $638,000 
Prepaid expenses   393,500    -    393,500 
Total current assets   1,031,500    -    1,031,500 
                
Prepaid expenses, long-term portion   389,188    -    389,188 
Cash held in Trust Account   101,000,000    15,150,000    116,150,000 
Total assets  $102,420,688   $15,150,000   $117,570,688 
                
LIABILITIES AND STOCKHOLDERS’ EQUITY               
Current liabilities:               
Accounts payable and accrued liabilities  $4,180   $-   $4,180 
Related party payables   20,317    -    20,317 
Total current liabilities   24,497    -    24,497 
Deferred underwriting commissions   3,500,000    525,000    4,025,000 
Total liabilities   3,524,497    525,000    4,049,497 
                
Commitments and Contingencies               
                
Common stock subject to possible redemption, par value $0.0001, 100,000,000 shares authorized; 10,000,000 and 11,500,000 shares issued and outstanding   100,000,000    15,000,000    115,000,000 
                
Stockholders’ equity (deficit):               
Common stock, par value $0.0001, 100,000,000 shares authorized; 2,875,000 shares issued and outstanding   288    -    288 
Additional paid-in capital   -    -    - 
Accumulated deficit   (1,104,097)   (375,000)   (1,479,097)
Total stockholders’ deficit   (1,103,809)   (375,000)   (1,478,809)
Total liabilities and stockholders’ equity  $102,420,688   $15,150,000   $117,570,688