Tradewinds Universal Financial Summary

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 YearFY2024FY2023
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 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 YearFY2024FY2023FY2022
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 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 YearFY2024FY2023
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 \ QuarterQ1 2025Q1 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 YearFY2024FY2023
Weighted Average Number Of Shares Outstanding Basic32.2M9.4M
Weighted Average Number Of Diluted Shares Outstanding32.2M9.4M
Earnings Per Share Diluted$-0.01$-0.02
Earnings Per Share Basic$-0.01$-0.02
Common Stock Shares Outstanding32.2M
Common Stock Shares Issued32.2M
Common Stock Shares Authorized75.0M
Common Stock Par Or Stated Value Per Share$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023
Weighted Average Number Of Shares Outstanding Basic33.5M34.7M32.2M32.2M32.2M32.2M9.1M7.7M
Weighted Average Number Of Diluted Shares Outstanding33.5M34.7M32.2M32.2M32.2M32.2M9.1M7.7M
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 Outstanding36.6M34.7M32.2M32.2M32.2M32.2M
Common Stock Shares Issued36.6M34.7M32.2M32.2M32.2M32.2M
Common Stock Shares Authorized75.0M75.0M75.0M75.0M75.0M75.0M
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 YearFY2024FY2023
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 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.