| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -125,341 | -758,423 | -108,199 | -26,255 |
| Deferred taxes | NaN | 0 | 0 | NaN |
| Amortization | 10,000 | 6,200 | 8,600 | NaN |
| Stock based compensation | NaN | 744,700 | 150,000 | NaN |
| Impairment of intangible assets | NaN | 0 | NaN | NaN |
| Inventory | NaN | 0 | 0 | 0 |
| Prepaid expense | -12,500 | 12,710 | 12,735 | 0 |
| Deferred tax asset | NaN | NaN | NaN | 0 |
| Accounts payable | 22,500 | NaN | 4,500 | NaN |
| Accounts receivable | 200 | 0 | 47,725 | 1,025 |
| Amortization of intangible assets | NaN | NaN | NaN | 2,400 |
| Stock issued for services (non-cash) | NaN | NaN | NaN | 25,000 |
| Net cash provided by operating activities | -76,041 | -24,733 | -32,959 | 120 |
| Purchase of intangible asset | NaN | NaN | NaN | 0 |
| Intangible assets | NaN | 0 | NaN | NaN |
| Net cash provided by investing activities | 0 | 0 | 0 | 0 |
| Loan | 25,000 | NaN | NaN | NaN |
| Common stock | 50,000 | 34,000 | 40,000 | NaN |
| Net cash from financing activities | 75,000 | 34,000 | 40,000 | 0 |
| Net change in cash and cash equivalents | -1,041 | 9,267 | 7,041 | 120 |
| Cash and cash equivalents at beginning of period | 16,638 | 7,161 | 210 | NaN |
| Cash and cash equivalents at end of period | 15,597 | 16,638 | 7,161 | NaN |
Tradewinds Universal (TRWD)
Tradewinds Universal (TRWD)