Tradewinds Universal Balance Sheet (2023-2025) | TRWD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	28,213.00	30,425.00	3,903.00	210.00	298.00	330.00	7,161.00
Cash & Current Investments	28,213.00	30,425.00	3,903.00	210.00	298.00	330.00	7,161.00
Receivables - Net						1,025.00	48,750.00
Receivables						1,025.00	48,750.00
Inventory	18,076.00	9,132.00
Prepaid Assets	13,493.00	893.00					37,945.00
Current Assets	106,153.00	40,450.00	3,903.00	210.00	298.00	1,355.00	93,856.00
Non-Current Assets
Intangibles	41,100.00	41,100.00	41,100.00	31,300.00	30,100.00	28,900.00	222,700.00
Goodwill & Intangibles	41,100.00	41,100.00	41,100.00	31,300.00	30,100.00	28,900.00	222,700.00
Long-Term Deferred Tax	46,371.00
Non-Current Assets	41,100.00	41,100.00	41,100.00	31,300.00	30,100.00	28,900.00	222,700.00
Assets	147,253.00	81,550.00	45,003.00	31,510.00	30,398.00	30,255.00	316,556.00
Liabilities
Current Liabilities
Accounts Payables							4,500.00
Payables							4,500.00
Total Current Liabilities							4,500.00
Non-Current Liabilities
Total Liabilities							4,500.00
Shareholder's Equity
Common Equity	147,253.00	81,550.00	45,003.00	31,510.00	30,398.00	30,255.00	312,056.00
Shareholder's Equity	147,253.00	81,550.00	45,003.00	31,510.00	30,398.00	30,255.00	312,056.00
Liabilities and Shareholders Equity	147,253.00	81,550.00	45,003.00	31,510.00	30,398.00	30,255.00	316,556.00
Retained Earnings	-174447.00	-240150.00	-276697.00	-290190.00	-291302.00	-316445.00	-424644.00