Tradewinds Universal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.01	0	0.03	0.05
Cash & Short-Term Investments	0.01	0	0.03	0.05
Cash Growth	83.47%	-99.26%	-47.12%	-
Inventory	-	-	0.02	-
Prepaid Expenses	0.04	-	0.01	0.01
Total Current Assets	0.09	0	0.11	0.06
Other Intangible Assets	0.22	0.03	0.04	0.04
Total Assets	0.32	0.03	0.15	0.1
Current Income Taxes Payable	-	-	-	0
Current Unearned Revenue	-	-	-	0.02
Total Current Liabilities	0	-	-	0.02
Total Liabilities	0	-	-	0.02
Common Stock	0.04	0.03	0.03	0.01
Additional Paid-In Capital	0.7	0.29	0.29	0.06
Retained Earnings	-0.42	-0.29	-0.17	0.01
Shareholders' Equity	0.31	0.03	0.15	0.08
Total Liabilities & Equity	0.32	0.03	0.15	0.1
Net Cash (Debt)	0.01	0	0.03	0.05
Net Cash Growth	83.47%	-99.26%	-47.12%	-
Net Cash Per Share	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	36.61	32.17	32.17	6.97
Total Common Shares Outstanding	36.61	32.17	32.17	6.97
Working Capital	0.09	0	0.11	0.04
Book Value Per Share	0.01	0.00	0.00	0.01
Tangible Book Value	0.09	0	0.11	0.04
Tangible Book Value Per Share	0.00	0.00	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.