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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$64,961
Unit: Dollar
Positive Cash Flow Breakdown
Stock issued for services (non-c...
Proceeds from sale of common sto...
Proceeds from notes payable
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-125,341
-758,423
-108,199
Deferred taxes
-
-
0
0
Net loss
-2,992,201
-
-
-
Amortization of intangible assets
10,000
10,000
6,200
8,600
Stock based compensation
-
-
744,700
150,000
Impairment of intangible assets
-
-
0
-
Stock issued for services (non-cash)
2,801,200
-
-
-
Inventory
-
-
0
0
Accounts receivable
21,800
200
0
47,725
Prepaid expense
-12,500
-12,500
12,710
12,735
Accounts payable
0
22,500
-
4,500
Net cash from operating activities
-64,961
-76,041
-24,733
-32,959
Intangible assets
-
-
0
-
Purchase of intangible asset
0
-
-
-
Net cash from investing activities
0
0
0
0
Loan
-
25,000
-
-
Proceeds from sale of common stock
68,000
-
-
-
Common stock
-
50,000
34,000
40,000
Proceeds from notes payable
65,000
-
-
-
Net cash from financing activities
58,000
75,000
34,000
40,000
Net change in cash and cash equivalents
-6,961
-1,041
9,267
7,041
Cash and cash equivalents at beginning of period
15,597
16,638
7,161
210
Cash and cash equivalents at end of period
8,636
15,597
16,638
7,161
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
common stock
$68,000
Proceeds from notes
payable
$65,000
Net cash from
financing activities
$58,000
Canceled cashflow
$75,000
Net change in cash
and cash...
-$6,961
(-5900.83%↓ Y/Y)
Canceled cashflow
$58,000
Stock issued for
services (non-cash)
$2,801,200
(11104.80%↑ Y/Y)
something is missing
$125,340
Prepaid expense
-$12,500
Amortization of intangible
assets
$10,000
(316.67%↑ Y/Y)
something is missing
-$75,000
Net cash from
operating activities
-$64,961
(-54234.17%↓ Y/Y)
Canceled cashflow
$2,949,040
Net loss
-$2,992,201
Accounts receivable
$21,800
(2026.83%↑ Y/Y)
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Tradewinds Universal (TRWD)