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Balance Sheets Overview

Current Ratio
86.77%
Quick Ratio
86.77%
Debt to Asset Ratio
33.29%
Unit: Dollar
Assets Breakdown
    • Intangible asset - ai app -net o...
    • Accounts receivable
    • Formula-pets-net
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Stock subscription receivable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,636
15,597
16,638
7,161
Prepaid expense
445
12,945
25,445
37,945
Accounts receivable
70,750
48,950
48,750
48,750
Total current assets
79,831
77,492
90,833
93,856
Intangible asset - ai app -net of amortization
170,000
180,000
190,000
222,700
Formula-pets-net
25,000
25,000
25,000
-
Trademarks
1,500
1,500
1,500
-
Total other assets (net)
196,500
206,500
216,500
-
Total assets
276,331
283,992
307,333
316,556
Accounts payable
27,000
27,000
0
4,500
Loan payable
65,000
25,000
-
-
Total current liabilities
92,000
52,000
0
4,500
Total liabilities
92,000
52,000
0
4,500
Common stock, 0.001 par value, 150,000,000 shares authorized, 129,810,580 issued and outstanding at june 30, 2026 and 42,690,580 issued and outstanding at december 31, 2025
129,811
43,691
42,691
36,611
Additional paid in capital
4,412,599
1,496,709
1,447,709
700,089
Stock subscription receivable
182,810
-
-
-
Accumulated deficit
-4,175,269
-1,308,408
-1,183,067
-424,644
Total stockholders' equity
184,331
231,992
307,333
312,056
Total liabilities and stockholders' equity
276,331
283,992
307,333
316,556
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangible asset - ai app-net of amortization$170,000 (488.24%↑ Y/Y)Formula-pets-net$25,000 Trademarks$1,500 Accounts receivable$70,750 (6802.44%↑ Y/Y)Cash and cashequivalents$8,636 (2516.97%↑ Y/Y)Prepaid expense$445 Total other assets(net)$196,500 Total current assets$79,831 (5791.59%↑ Y/Y)Total assets$276,331 (813.34%↑ Y/Y)Total liabilities andstockholders' equity$276,331 (813.34%↑ Y/Y)Total stockholders'equity$184,331 (509.26%↑ Y/Y)Total liabilities$92,000 Accumulated deficit-$4,175,269 (-1219.43%↓ Y/Y)Stock subscriptionreceivable$182,810 Additional paid in capital$4,412,599 (1314.16%↑ Y/Y)Total currentliabilities$92,000 Common stock, 0.001 parvalue, 150,000,000...$129,811 (274.42%↑ Y/Y)Loan payable$65,000 Accounts payable$27,000

Tradewinds Universal (TRWD)

Tradewinds Universal (TRWD)