TRWD · XBRL financial data
Tradewinds Universal financial statements, every fiscal year
The same tables from 3 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 years (TRWD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | 172 | 133 |
| Revenue from contracts with customers | 172 | 133 |
| Cost of revenue | 22 | 0 |
| Cost of goods and services sold | 22 | 0 |
| Gross profit | 150 | 133 |
| General and administrative | 4 | 31 |
| Total operating expenses | 219 | 1,026 |
| Income tax expense (benefit) | 46 | 0 |
| Net income (loss) | (116) | (893) |
| Earnings per share, basic USD per share | (0.01) | (0.01) |
| Earnings per share, diluted USD per share | (0.01) | (0.01) |
| Weighted average shares, basic thousands of shares | 32,170 | 35,528 |
| Weighted average shares, diluted thousands of shares | 32,170 | 35,528 |
Balance sheet
CSVFiscal years (TRWD's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 0 | 17 |
| Accounts receivable | 0 | 49 |
| Inventory | 0 | — |
| Total current assets | 0 | 91 |
| Total assets | 32 | 307 |
| Accounts payable | 0 | 0 |
| Total current liabilities | 0 | 0 |
| Total liabilities | 0 | 0 |
| Accumulated deficit | (290) | (1,183) |
| Total stockholders' equity | 32 | 307 |
| Total liabilities and equity | 32 | 307 |
| Common shares outstanding (cover page) thousands of shares | 32,170 | 43,691 |
Cash flows
CSVFiscal years (TRWD's year ends in late December)
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.