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 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -125.30K | -758.40K | -108.20K | -25.10K |
| Total Depreciation and Amortization | -10.00K | 10.00K | 6.20K | 8.60K | -1.20K |
| Total Amortization of Deferred Charges | 20.00K | -- | -- | -2.40K | 2.40K |
| Total Other Non-Cash Items | 2.80M | -- | 744.70K | 125.00K | 25.00K |
| Change in Net Operating Assets | -9.30K | 39.30K | -17.20K | -56.00K | -1.00K |
| Cash from Operations | -65.00K | -76.00K | -24.70K | -33.00K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.00K | 25.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.00K | 50.00K | 34.00K | 40.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.00K | 75.00K | 34.00K | 40.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00 | -200.00 | -- |
| Net Change in Cash | -7.00K | -1.00K | 9.50K | 6.80K | 0.00 |