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 | 4.76M | 3.04M | 1.41M | -70.90K | -546.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 482.30K |
| Total Other Non-Cash Items | -5.67M | -3.80M | -1.95M | -120.70K | 1.60K |
| Change in Net Operating Assets | -389.50K | -494.30K | -544.10K | -659.90K | 22.30K |
| Cash from Operations | -1.30M | -1.25M | -1.08M | -851.50K | -40.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.23M | -174.23M | -174.23M | -174.23M | -- |
| Cash from Investing | -174.23M | -174.23M | -174.23M | -174.23M | -- |
| Total Debt Issued | 236.50K | 336.50K | 371.50K | 406.50K | 270.00K |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -800.00K | -- |
| Issuance of Common Stock | 169.05M | 169.05M | 169.05M | 169.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.86M | 6.86M | 6.86M | 6.86M | -7.50K |
| Cash from Financing | 175.35M | 175.44M | 175.48M | 175.51M | 262.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00 |
| Net Change in Cash | -176.90K | -36.80K | 169.50K | 436.10K | 221.80K |