D
Translational Development Acquisition Corp. TDAC
$10.88 $0.040.32% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 947.00K 1.33M 1.60M 1.66M 1.62M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.61M -1.61M -1.76M -1.87M -1.84M
Change in Net Operating Assets 322.30K -24.00K 45.00K 125.60K 49.80K
Cash from Operations -338.80K -305.20K -117.40K -88.10K -171.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.62M -- -- -- --
Cash from Investing 27.62M -- -- -- --
Total Debt Issued 600.00K 300.00K 100.00K 100.00K --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.82M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -27.22M 300.00K 100.00K 100.00K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.20K -5.20K -17.40K 11.90K -171.30K