Tradewinds Universal
TRWD
$0.85
$0.152521.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.60K | -115.70K | -256.40K | -234.20K | -165.50K |
| Total Depreciation and Amortization | 4.80K | 4.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -100.00 | 266.30K | 270.40K | 240.40K |
| Change in Net Operating Assets | 82.90K | 83.00K | -21.00K | -33.50K | -96.50K |
| Cash from Operations | -4.80K | -28.00K | -11.20K | 2.60K | -21.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10K | 0.00 | 0.00 | 0.00 | -2.10K |
| Cash from Investing | 2.10K | 0.00 | 0.00 | 0.00 | -2.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 10.00K | 10.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 10.00K | 10.00K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 400.00 |
| Net Change in Cash | -2.70K | -28.00K | -1.20K | 12.60K | -13.50K |