TRWD Tradewinds Universal

Overview and Growth

Fiscal 2025 results for Tradewinds Universal combined $133.22K of revenue with net loss of $892.88K and an operating cash outflow of $57.57K. The $133.22K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 22.4% from $171.60K in fiscal 2024; this top-line contraction left the company with a smaller revenue base. Diluted earnings per share were -$0.01, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 35.53M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 10.4% from 32.17M in fiscal 2024, leaving the current share base higher year over year. The company employed $307.33K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.43x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $133.22K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 100.0%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company ended the period with a net loss of $892.88K, extending the operating result through all remaining items. The net loss equaled 670.2% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported a pretax loss of $892.88K, before the effect of income taxes. The pretax loss equaled 670.2% of revenue, measuring the pre-tax deficit against sales. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. The loss-to-equity relationship was 290.5%, placing the bottom-line deficit against shareholder capital. Relative to total assets, the net loss represented 290.5%. The net loss widened to $892.88K from $115.74K in fiscal 2024.

Liquidity and Capital Structure

At period end, the $307.33K asset base was financed through $0.00 of liabilities and $307.33K of equity. At period end, current assets of $90.83K compared with current liabilities of $0.00, defining the company’s short-term resource position. The company held $16.64K in cash and equivalents, a narrower liquidity measure than total current assets. Equity equaled 100.0% of assets, showing the shareholder-capital layer within the company’s balance sheet. Liabilities represented 0.0% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 5.4% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 875.4% from $31.51K in fiscal 2024, leaving current total assets higher year over year. Book equity was 875.4% higher than fiscal 2024 equity of $31.51K, showing how shareholder capital changed year over year.

Cash Flow and Earnings Quality

Operating activities used $57.57K of cash, resulting in an operating cash outflow for the year. Cash absorbed by operations increased from $28.00K in fiscal 2024 to $57.57K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.