WNHK Winning Catering Group, Inc.

Overview and Growth

Fiscal 2025 results for Winning Catering Group, Inc. combined $21.29K of revenue with net loss of $974.13K and an operating cash outflow of $1.21M. Revenue of $21.29K sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line contracted 99.9% from $16.77M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. Diluted earnings per share were $0.00, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $0.01 in fiscal 2024, the current result was 100.0% lower. A diluted share base of 704.04M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 704.04M diluted shares in fiscal 2024, the current 704.04M base was 0.0% higher. Total assets stood at $5.91K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 3.6x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The reported operating result was an operating loss of $1.43M, reflecting costs that exceeded gross profit. After all below-operating-line items, the company recorded a net loss of $974.13K for the fiscal year. The company reported negative EBITDA of $1.42M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $972.75K, establishing the deficit before tax effects. Income tax expense totaled $9.21K, providing the reported tax component that separates pretax and after-tax earnings. The company moved from fiscal 2024 net income of $6.69M to a current net loss of $974.13K.

Liquidity and Capital Structure

At period end, the $5.91K asset base was financed through $0.00 of liabilities and $5.91K of equity. Cash and equivalents totaled $5.91K, identifying the most liquid reported component available within the broader current-asset balance. The equity-to-assets relationship was 100.0%, placing book capital against the total resource base. The liabilities-to-assets relationship was 0.0%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 100.0% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $38.79M in fiscal 2024, the current asset base moved 100.0% and finished lower. Book equity was 100.0% lower than fiscal 2024 equity of $35.80M, showing how shareholder capital changed year over year. Cash and equivalents were 99.8% lower than fiscal 2024 cash of $2.87M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.21M, rather than cash generation from operations. The company shifted from generating $13.83M of operating cash in fiscal 2024 to absorbing $1.21M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.