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 | -3.86M | -1.02M | -892.80K | -147.90K | -76.20K |
| Total Depreciation and Amortization | 14.80K | 23.60K | 14.80K | 13.40K | 4.80K |
| Total Amortization of Deferred Charges | 17.60K | 0.00 | 0.00 | 0.00 | 2.40K |
| Total Other Non-Cash Items | 3.67M | 894.70K | 894.70K | 155.00K | 25.90K |
| Change in Net Operating Assets | -43.20K | -34.90K | -74.20K | -57.00K | 13.10K |
| Cash from Operations | -198.70K | -133.70K | -57.60K | -36.60K | -30.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 65.00K | 25.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.00K | 124.00K | 74.00K | 40.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.00K | 149.00K | 74.00K | 40.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -200.00 | 0.00 |
| Net Change in Cash | 8.30K | 15.30K | 16.40K | 3.20K | -30.10K |