Translational Development Acquisition Corp.
TDAC
$10.88
$0.040.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.54M | 6.21M | 6.36M | 4.76M | 3.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.85M | -7.09M | -7.31M | -5.67M | -3.80M |
| Change in Net Operating Assets | 468.90K | 196.40K | 336.20K | -389.50K | -494.30K |
| Cash from Operations | -849.50K | -682.00K | -608.40K | -1.30M | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.62M | -- | -- | -174.23M | -174.23M |
| Cash from Investing | 27.62M | -- | -- | -174.23M | -174.23M |
| Total Debt Issued | 1.10M | 500.00K | 200.00K | 236.50K | 336.50K |
| Total Debt Repaid | -- | -- | -- | -800.00K | -800.00K |
| Issuance of Common Stock | -- | -- | -- | 169.05M | 169.05M |
| Repurchase of Common Stock | -27.82M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.86M | 6.86M |
| Cash from Financing | -26.72M | 500.00K | 200.00K | 175.35M | 175.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.50K | -182.00K | -408.40K | -176.90K | -36.80K |