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 | -892.80K | -147.90K | -76.20K | -93.60K | -115.70K |
| Total Depreciation and Amortization | 14.80K | 13.40K | 4.80K | 4.80K | 4.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.40K | 1.20K | -- |
| Total Other Non-Cash Items | 894.70K | 155.00K | 25.90K | 51.30K | 51.30K |
| Change in Net Operating Assets | -74.20K | -57.00K | 13.10K | 31.50K | 31.60K |
| Cash from Operations | -57.60K | -36.60K | -30.10K | -4.80K | -28.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.10K | 0.00 |
| Cash from Investing | -- | -- | -- | 2.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 74.00K | 40.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 16.40K | 3.20K | -30.10K | -2.70K | -28.00K |