Tradewinds Universal (TRWD)

Tradewinds Universal Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.02	0.02	0	0.03	0.05
Cash & Short-Term Investments	0.02	0.02	0	0.03	0.05
Cash Growth	5133.89%	7822.86%	-99.26%	-47.12%	-
Receivables	0.05	0.05	-	-	-
Inventory	-	-	-	0.02	-
Prepaid Expenses	0.01	0.03	-	0.01	0.01
Total Current Assets	0.08	0.09	0	0.11	0.06
Other Intangible Assets	0.21	0.22	0.03	0.04	0.04
Total Assets	0.28	0.31	0.03	0.15	0.1
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	-	-	-	0.02
Total Current Liabilities	0.05	-	-	-	0.02
Total Liabilities	0.05	-	-	-	0.02
Common Stock	0.04	0.04	0.03	0.03	0.01
Additional Paid-In Capital	1.5	1.45	0.29	0.29	0.06
Retained Earnings	-1.31	-1.18	-0.29	-0.17	0.01
Shareholders' Equity	0.23	0.31	0.03	0.15	0.08
Total Liabilities & Equity	0.28	0.31	0.03	0.15	0.1
Net Cash (Debt)	-0.01	0.02	0	0.03	0.05
Net Cash Growth	-	7822.86%	-99.26%	-47.12%	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	43.69	43.69	32.17	32.17	6.97
Total Common Shares Outstanding	43.69	42.69	32.17	32.17	6.97
Working Capital	0.03	0.09	0	0.11	0.04
Book Value Per Share	0.01	0.01	0.00	0.00	0.01
Tangible Book Value	0.03	0.09	0	0.11	0.04
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01

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