Translational Development Acquisition Corp.
TDAC
$10.45
-$0.01-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66M | 1.62M | 1.48M | -8.00K | -61.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.87M | -1.84M | -1.83M | -122.30K | 0.00 |
| Change in Net Operating Assets | 125.60K | 49.80K | 115.80K | -680.70K | 20.80K |
| Cash from Operations | -88.10K | -171.30K | -231.60K | -811.00K | -40.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -174.23M | -- |
| Cash from Investing | -- | -- | -- | -174.23M | -- |
| Total Debt Issued | 100.00K | -- | -- | 136.50K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -800.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 169.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.86M | -7.50K |
| Cash from Financing | 100.00K | -- | -- | 175.25M | 192.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90K | -171.30K | -231.60K | 214.10K | 152.00K |