Tradewinds Universal
TRWD
$0.07
$0.0128.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -758.40K | -108.20K | -25.10K | -1.10K | -13.50K |
| Total Depreciation and Amortization | 6.20K | 8.60K | -- | -- | 4.80K |
| Total Amortization of Deferred Charges | -- | -2.40K | 1.20K | 1.20K | -- |
| Total Other Non-Cash Items | 744.70K | 125.00K | 25.00K | -- | 5.00K |
| Change in Net Operating Assets | -17.20K | -56.00K | -1.00K | -- | 0.00 |
| Cash from Operations | -24.70K | -33.00K | 0.00 | 100.00 | -3.70K |
| 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 | 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 | 34.00K | 40.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | -200.00 | -- | -- | 0.00 |
| Net Change in Cash | 9.50K | 6.80K | 0.00 | 100.00 | -3.70K |