Tradewinds Universal
TRWD
$0.01
$0.00-3.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60K | 15.60K | 16.60K | 7.20K | 300.00 |
| Total Receivables | 70.80K | 49.00K | 48.80K | 48.80K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | 12.90K | 25.40K | 37.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.80K | 77.50K | 90.80K | 93.90K | 1.40K |
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| Total Current Assets | 79.80K | 77.50K | 90.80K | 93.90K | 1.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 196.50K | 206.50K | 216.50K | 222.70K | 28.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 276.30K | 284.00K | 307.30K | 316.60K | 30.30K |
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| Total Accounts Payable | 27.00K | 27.00K | -- | 4.50K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 65.00K | 25.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.00K | 52.00K | -- | 4.50K | -- |
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| Total Current Liabilities | 92.00K | 52.00K | -- | 4.50K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.00K | 25.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.00K | 52.00K | -- | 4.50K | -- |
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| Common Stock & APIC | 4.54M | 1.54M | 1.49M | 736.70K | 346.70K |
| Retained Earnings | -4.18M | -1.31M | -1.18M | -424.60K | -316.40K |
| Treasury Stock & Other | -182.80K | -- | -- | -- | -- |
| Total Common Equity | 184.30K | 232.00K | 307.30K | 312.10K | 30.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.30K | 232.00K | 307.30K | 312.10K | 30.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.30K | 232.00K | 307.30K | 312.10K | 30.30K |
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