TRWD · XBRL financial data
Tradewinds Universal financial statements, every quarter
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (TRWD's year ends in late December)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 | 28 | 25* | 13 | 20 | 65 | 35* | 22 | 25 |
| Revenue from contracts with customers | — | — | year only | 13 | — | — | year only | 22 | — |
| Cost of revenue | 13 | 9 | 0* | — | 0 | 0 | 0* | — | 0 |
| Cost of goods and services sold | — | — | year only | 0 | — | — | year only | 0 | — |
| Gross profit | 76 | 19 | 25* | 13 | 20 | 65 | 35* | 22 | 25 |
| General and administrative | 0 | 0 | 0* | 0 | 6 | 0 | 25* | 5 | 14 |
| Total operating expenses | 66 | 55 | 39* | 14 | 45 | 174 | 793* | 147 | 2,892 |
| Income tax expense (benefit) | 53 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 |
| Net income (loss) | 42 | (37) | (98)* | (1) | (25) | (108) | (758)* | (125) | (2,867) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | (0.02)* | 0.00 | (0.02) |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | (0.02)* | 0.00 | (0.02) |
| Weighted average shares, basic thousands of shares | 32,170 | 32,170 | 32,170* | 32,170 | 34,670 | 33,511 | 41,677* | 43,418 | 59,338 |
| Weighted average shares, diluted thousands of shares | 32,170 | 32,170 | 32,170* | 32,170 | 34,670 | 33,511 | 41,677* | 43,418 | 59,338 |
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (TRWD's year ends in late December)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 30 | 4 | 0 | 0 | 0 | 7 | 17 | 16 | 9 |
| Accounts receivable | — | — | 0 | — | 1 | 49 | 49 | 49 | 71 |
| Inventory | 9 | 0 | 0 | — | — | — | — | — | — |
| Total current assets | 40 | 4 | 0 | 0 | 1 | 94 | 91 | 77 | 80 |
| Total assets | 82 | 45 | 32 | 30 | 30 | 317 | 307 | 284 | 276 |
| Accounts payable | — | — | 0 | — | — | 5 | 0 | 27 | 27 |
| Total current liabilities | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 52 | 92 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 52 | 92 |
| Accumulated deficit | (240) | (277) | (290) | (291) | (316) | (425) | (1,183) | (1,308) | (4,175) |
| Total stockholders' equity | 82 | 45 | 32 | 30 | 30 | 312 | 307 | 232 | 184 |
| Total liabilities and equity | 82 | 45 | 32 | 30 | 30 | 317 | 307 | 284 | 276 |
| Common shares outstanding (cover page) thousands of shares | 32,170 | 32,170 | 32,170 | 32,170 | 34,670 | 36,611 | 43,691 | 43,691 | 129,811 |
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (TRWD's year ends in late December)
| In thousands of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 42 | (37) | (98)* | (1) | (25) | (108) | (758)* | (125) | (2,867) |
| Net cash from operating activities | 25* | (27)* | (4)* | (1) | 1* | (33)* | (25)* | (76) | (65)* |
| Net cash from investing activities | 2* | 0* | 0* | 1 | (1)* | 0* | 0* | 0 | 0* |
| Net cash from financing activities | — | 0* | 0* | 0 | 0* | 40* | 34* | 75 | 58* |
- † Share count changed about 3x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 2000 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (2000) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Tradewinds Universal | 8.6 | 25 | (65)* | 129.8M | 0.1 quarters | 10-QJun 30, 2026 |
| Sow Good | 8.5 | not reported | (2,607)* | 20.1M | 0.0 quarters | 10-QJun 30, 2026 |
| Goldenwell Biotechadded: same SIC | 11 | 0 | (47)* | 99.0M | 0.2 quarters | 10-QJun 30, 2026 |
| BranchOut Foodadded: same SIC | 0 | 4,458 | (2,788)* | 15.3M | — | 10-QJun 30, 2026 |
| Borealis Foodsadded: same SIC | 500 | 7,782 | (123) | 21.5M | 4.1 quarters | 10-QMar 31, 2026 |
| Laird Superfoodadded: same SIC | 22,969 | 41,294 | 1,451* | 11.2M | — | 10-QJun 30, 2026 |
| Hain Celestial Groupadded: same SIC | 58,078 | 263,069* | 11,443* | 91.0M | — | 10-KJun 30, 2026 |
| Beyond Meatadded: same SIC | 171,369 | 68,832 | (18,128)* | 515.8M | 9.5 quarters | 10-QJun 27, 2026 |
| B&G Foodsadded: same SIC | 591,576 | 383,275 | 34,430* | 81.3M | — | 10-QJul 4, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.