Tradewinds Universal Balance Sheet (2023-2025) | TRWD

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Balance Sheet	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			0.03M		0.03M	0.00M	210.00	298.00	330.00	0.01M	0.02M
Cash & Current Investments (Quarter)			0.03M		0.03M	0.00M	210.00	298.00	330.00	0.01M	0.02M
Receivables - Net (Quarter)									0.00M	0.05M	0.05M
Receivables (Quarter)									0.00M	0.05M	0.05M
Inventory (Quarter)			0.02M		0.01M
Prepaid Assets (Quarter)			0.01M		893.00					0.04M	0.03M
Current Assets (Quarter)			0.11M		0.04M	0.00M	210.00	298.00	0.00M	0.09M	0.09M
Non-Current Assets
Intangibles (Quarter)			0.04M		0.04M	0.04M	0.03M	0.03M	0.03M	0.22M	0.22M
Goodwill & Intangibles (Quarter)			0.04M		0.04M	0.04M	0.03M	0.03M	0.03M	0.22M	0.22M
Long-Term Deferred Tax (Quarter)			0.05M
Other Non-Current Assets (Quarter)							0.03M				0.22M
Non-Current Assets (Quarter)			0.04M		0.04M	0.04M	0.03M	0.03M	0.03M	0.22M	0.22M
Assets (Quarter)			0.15M		0.08M	0.05M	0.03M	0.03M	0.03M	0.32M	0.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)										0.00M
Payables (Quarter)										0.00M
Total Current Liabilities (Quarter)										0.00M
Non-Current Liabilities
Total Liabilities (Quarter)	-0.09M	-0.09M		-0.12M						0.00M
Shareholder's Equity
Common Equity (Quarter)	0.09M	0.09M	0.15M	0.12M	0.08M	0.05M	0.03M	0.03M	0.03M	0.31M	0.31M
Shareholder's Equity (Quarter)	0.09M	0.09M	0.15M	0.12M	0.08M	0.05M	0.03M	0.03M	0.03M	0.31M	0.31M
Liabilities and Shareholders Equity (Quarter)			0.15M		0.08M	0.05M	0.03M	0.03M	0.03M	0.32M	0.31M
Retained Earnings (Quarter)			-0.17M		-0.24M	-0.28M	-0.29M	-0.29M	-0.32M	-0.42M	-1.18M