Complete Filing Data
Tradewinds Universal reported Stockholders Equity of $77.4 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tradewinds Universal did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Income * | -$115.7K | -$182.2K |
| Revenues | $171.6K | $145.1K |
| Operating Expenses | $219.3K | $362.7K |
| Income Tax Expense Benefit | $46.4K | -$48.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$69.4K | -$230.6K |
| Gross Profit | $150.0K | $132.1K |
| General And Administrative Expense | $4.5K | $4.5K |
| Cost Of Revenue | $21.6K | $13.0K |
| Amortization Of Intangible Assets | $4.8K | $0.00 |
| Income Taxes Paid Net | $0.00 | $0.00 |
| Impairment Of Intangible Assets Finitelived | $5.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$108.2K | -$25.1K | -$1.1K | -$36.5K | -$42.5K | -$23.2K | -$10.6K | $26.2K | -$39.9K |
| Revenues | $65.5K | $20.0K | $13.0K | $28.1K | $88.5K | $29.6K | $41.8K | $36.4K | |
| Operating Expenses | $173.6K | $45.1K | $14.1K | $55.5K | $65.9K | $59.0K | $41.4K | $3.7K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $52.5K | -$6.2K | -$2.1K | $6.9K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$108.2K | -$25.1K | -$1.1K | -$36.5K | $10.1K | -$29.4K | -$12.7K | $32.7K | |
| Gross Profit | $65.5K | $20.0K | $13.0K | $18.9K | $76.0K | $29.6K | $28.7K | $36.4K | |
| General And Administrative Expense | $310.00 | $5.9K | $234.00 | $347.00 | $308.00 | $3.6K | $1.9K | $975.00 | |
| Cost Of Revenue | $0.00 | $0.00 | $9.1K | $12.5K | $13.0K | $0.00 | |||
| Amortization Of Intangible Assets | $1.2K | $1.2K | $0.00 | $0.00 | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | |||||||
| Impairment Of Intangible Assets Finitelived |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stockholders Equity | $77.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$28.0K | -$25.1K | |
| Retained Earnings Accumulated Deficit | -$174.4K | ||
| Liabilities Current | $0.00 | ||
| Liabilities And Stockholders Equity | $147.3K | ||
| Liabilities | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $41.1K | ||
| Common Stock Value | $32.2K | ||
| Assets Current | $106.2K | ||
| Assets | $147.3K | ||
| Cash And Cash Equivalents At Carrying Value | $28.2K | ||
| Inventory Net | $0.00 | $18.1K | |
| Deferred Tax Assets Gross | $0.00 | $46.4K | |
| Accounts Receivable Net Current | |||
| Accounts Payable Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $312.1K | $30.3K | $30.4K | $31.5K | $45.0K | $81.6K | $124.0K | $147.3K | $85.1K | $85.7K | $59.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2K | $330.00 | $298.00 | $210.00 | $3.9K | $30.4K | $3.0K | $28.2K | $5.1K | $17.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $88.00 | -$25.2K | |||||||||
| Retained Earnings Accumulated Deficit | -$424.6K | -$316.4K | -$291.3K | -$290.2K | -$276.7K | -$240.2K | |||||
| Liabilities Current | $4.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Liabilities And Stockholders Equity | $316.6K | $30.3K | $30.4K | $31.5K | $45.0K | $81.6K | |||||
| Liabilities | $4.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Intangible Assets Net Excluding Goodwill | $222.7K | $28.9K | $30.1K | $31.3K | $41.1K | $41.1K | |||||
| Common Stock Value | $36.6K | $34.7K | $32.2K | $32.2K | $32.2K | $32.2K | |||||
| Assets Current | $93.9K | $1.4K | $298.00 | $210.00 | $3.9K | $40.5K | |||||
| Assets | $316.6K | $30.3K | $30.4K | $31.5K | $45.0K | $81.6K | |||||
| Cash And Cash Equivalents At Carrying Value | $298.00 | $210.00 | $3.9K | $30.4K | |||||||
| Inventory Net | $0.00 | $9.1K | |||||||||
| Deferred Tax Assets Gross | $0.00 | ||||||||||
| Accounts Receivable Net Current | $48.8K | $1.0K | $0.00 | ||||||||
| Accounts Payable Current | $4.5K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$28.0K | -$55.6K |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$1.5K |
| Increase Decrease In Prepaid Expense | -$13.5K | $8.1K |
| Net Cash Provided By Used In Financing Activities | $0.00 | $32.0K |
| Increase Decrease In Inventories | -$18.1K | $18.1K |
| Proceeds From Payments For Other Financing Activities | $0.00 | $32.0K |
| Payments For Proceeds From Productive Assets | $0.00 | $1.5K |
| Increase Decrease In Deferred Charges | -$46.4K | $46.4K |
| Increase Decrease In Deferred Revenue | $0.00 | -$18.9K |
| Allocated Share Based Compensation Expense | $0.00 | $220.0K |
| Increase Decrease In Accrued Taxes Payable | $0.00 | -$2.1K |
| Increase Decrease In Intangible Assets Current | -$5.0K | $0.00 |
| Payments For Proceeds From Other Investing Activities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1K | -$23.1K |
| Net Cash Provided By Used In Investing Activities | $1.2K | -$2.1K |
| Increase Decrease In Prepaid Expense | $0.00 | -$6.3K |
| Net Cash Provided By Used In Financing Activities | ||
| Increase Decrease In Inventories | ||
| Proceeds From Payments For Other Financing Activities | ||
| Payments For Proceeds From Productive Assets | ||
| Increase Decrease In Deferred Charges | $0.00 | $6.2K |
| Increase Decrease In Deferred Revenue | ||
| Allocated Share Based Compensation Expense | ||
| Increase Decrease In Accrued Taxes Payable | ||
| Increase Decrease In Intangible Assets Current | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $2.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 32.2M | 9.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.2M | 9.4M |
| Earnings Per Share Diluted | $-0.01 | $-0.02 |
| Earnings Per Share Basic | $-0.01 | $-0.02 |
| Common Stock Shares Outstanding | 32.2M | |
| Common Stock Shares Issued | 32.2M | |
| Common Stock Shares Authorized | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 33.5M | 34.7M | 32.2M | 32.2M | 32.2M | 32.2M | 9.1M | 7.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 33.5M | 34.7M | 32.2M | 32.2M | 32.2M | 32.2M | 9.1M | 7.7M | |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 36.6M | 34.7M | 32.2M | 32.2M | 32.2M | 32.2M | |||
| Common Stock Shares Issued | 36.6M | 34.7M | 32.2M | 32.2M | 32.2M | 32.2M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Professional Fees | $51.8K | $18.4K |
| Other General Expense | $5.1K | $316.2K |
| Marketing Expense | $148.1K | $23.6K |
| Interest Paid Net | $0.00 | $0.00 |
| Additional Paid In Capital | $289.5K | |
| Prepaid Expense Current | $13.5K | |
| Stock Issued During Period Value New Issues | $32.0K | |
| Adjustment For Amortization | ||
| Stock Issued During Period Value Issued For Services | $220.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $26.0K | $10.0K | $0.00 | $22.2K | $13.2K | $8.1K | $0.00 | $1.8K | ||
| Other General Expense | $112.1K | $27.2K | $12.7K | $1.1K | $0.00 | $7.0K | $39.5K | $950.00 | ||
| Marketing Expense | $29.1K | $853.00 | $0.00 | $31.9K | $52.4K | $40.3K | $0.00 | $0.00 | ||
| Interest Paid Net | $0.00 | $0.00 | ||||||||
| Additional Paid In Capital | $700.1K | $312.0K | $289.5K | $289.5K | $289.5K | $289.5K | ||||
| Prepaid Expense Current | $37.9K | $0.00 | $0.00 | $893.00 | ||||||
| Stock Issued During Period Value New Issues | $390.0K | $25.0K | $10.0K | $22.0K | ||||||
| Adjustment For Amortization | $6.2K | $0.00 | ||||||||
| Stock Issued During Period Value Issued For Services |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.