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 | -600.92% | -331.08% | -2,181.82% | 91.85% | 63.01% |
| Total Depreciation and Amortization | -27.91% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -300.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 495.76% | 400.00% | -- | -- | 221.95% |
| Change in Net Operating Assets | 69.29% | -5,500.00% | -- | -- | -100.00% |
| Cash from Operations | 25.15% | -- | -100.00% | 102.70% | 86.04% |
| 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 | -15.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 39.71% | -- | -100.00% | 102.70% | 86.04% |