Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Tradewinds Universal files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0.15
0.17
0.13
Cost of revenue
0.01
0.02
0
Gross profit
0.13
0.15
0.13
Selling and marketing
0.02
0.15
0.06
General and administrative
0
0
0.03
Operating expenses
0.36
0.22
1.03
Pre-tax income
-0.23
-0.07
-0.89
Income tax
-0.05
0.05
0
Net income
-0.18
-0.12
-0.89
EPS, basic
-0.02
-0.01
-0.01
EPS, diluted
-0.02
-0.01
-0.01
Shares, basic (weighted)
9.37
32.2
35.5
Shares, diluted (weighted)
9.37
32.2
35.5
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.03
0
0.02
Receivables
0
0.05
Inventory
0.02
0
Other current assets
0.01
0
0.03
Total current assets
0.11
0
0.09
Intangible assets
0.04
0.03
0.19
Total assets
0.15
0.03
0.31
Accounts payable
0
0
Total current liabilities
0
0
0
Total liabilities
0
0
0
Paid-in capital
0.29
0.29
1.45
Retained earnings
-0.17
-0.29
-1.18
Shareholders' equity
0.15
0.03
0.31
Total equity
0.15
0.03
0.31
Total liabilities and equity
0.15
0.03
0.31
Shares outstanding
32.2
32.2
42.7
Cash flow statement
FY2024
FY2024
FY2025
Net income
-0.18
-0.12
-0.89
Stock-based compensation
0.22
0
0.89
Deferred income tax
0.05
0
Change in receivables
0
-0.05
Change in inventory
-0.02
0.02
0
Cash from operations
-0.06
-0.03
-0.06
Cash from investing
-0
0
0
Cash from financing
0.03
0
0.07
Net change in cash
-0.03
-0.03
0.02
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on October 23, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Pre-tax margin
-2,624.0%
Pre-tax income / revenue.
Net margin
-2,624.0%
Net income / revenue.
Operating cash flow margin
-135.1%
Cash from operations / revenue.
Return on equity (ROE)
-2,093.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-1,396.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-22.4%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-11.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
875.4%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
875.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
10.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.87x
Current assets / current liabilities.
Quick ratio
0.86x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
3.97x
Market cap / revenue.
P/B
3.17x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
40.8x
Market cap / tangible book value, when positive.
EV/Sales
3.91x
Enterprise value / revenue.
Earnings yield
-660.6%
Net income / market cap (the inverse of P/E).
What was Tradewinds Universal's revenue in fiscal 2025?
Tradewinds Universal reported revenue of $133.2K for fiscal 2025, 22.4% lower than the year before.
Was Tradewinds Universal profitable in fiscal 2025?
No. It reported a net loss of $892.9K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.