Tradewinds Universal
TRWD
$0.13
-$0.04-23.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.20K | -25.10K | -1.10K | -13.50K | -36.50K |
| Total Depreciation and Amortization | 8.60K | -- | -- | 4.80K | -- |
| Total Amortization of Deferred Charges | -2.40K | 1.20K | 1.20K | -- | -- |
| Total Other Non-Cash Items | 125.00K | 25.00K | -- | -46.40K | -4.10K |
| Change in Net Operating Assets | -56.00K | -1.00K | -- | 51.40K | 14.10K |
| Cash from Operations | -33.00K | 0.00 | 100.00 | -3.70K | -26.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 6.80K | 0.00 | 100.00 | -3.70K | -26.50K |