Tribe Property Technologies Inc. TRPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.88% | 38.77% | -19.58% | 8.57% | -120.58% |
| Total Depreciation and Amortization | -1.09% | 0.20% | 1.32% | 1.25% | 4.99% |
| Total Amortization of Deferred Charges | 0.00% | -55.06% | -67.16% | 50.56% | 4.05% |
| Total Other Non-Cash Items | 59.02% | -115.87% | 10,246.15% | -96.33% | 690.83% |
| Change in Net Operating Assets | 263.76% | 76.49% | -11.18% | -557.17% | -52.46% |
| Cash from Operations | 110.60% | 65.29% | 1.40% | -360.59% | -162.72% |
| Capital Expenditure | -73.47% | 11.31% | 49.43% | -223.70% | 33.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.20% | 11.31% | 49.43% | -1,718.52% | 113.24% |
| Total Debt Issued | -65.91% | -92.59% | 2,028.55% | 23.60% | 2,977.87% |
| Total Debt Repaid | 34.82% | 97.17% | -618.30% | -191.01% | -203.50% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -133.33% | 187.75% | -87.60% | -82.24% |
| Cash from Financing | -120.46% | 223.54% | -118.74% | 495.13% | -243.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.81% | 108.18% | -237.62% | 237.80% | -206.66% |