Tribe Property Technologies Inc. TRPTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.42% | -47.68% | -9.95% | 13.48% | 52.79% |
| Total Depreciation and Amortization | 1.67% | 7.92% | -22.40% | 17.26% | 48.45% |
| Total Amortization of Deferred Charges | -77.78% | -76.88% | -89.97% | 48.90% | -1.10% |
| Total Other Non-Cash Items | -124.68% | -255.83% | 35.31% | -98.15% | -6.71% |
| Change in Net Operating Assets | 95.72% | -156.82% | -631.36% | -815.10% | -87.94% |
| Cash from Operations | 116.71% | -198.87% | -827.88% | -214.07% | 38.23% |
| Capital Expenditure | -151.85% | 3.92% | -19.46% | -231.06% | 1.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 100.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,625.93% | 3.92% | -127.63% | -233.59% | 100.04% |
| Total Debt Issued | -33.52% | 5,903.16% | 6,513.07% | 676.84% | -91.28% |
| Total Debt Repaid | 61.38% | -79.84% | -3,426.02% | -1,007.09% | 61.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.13% | 0.00% | 200.00% | -163.55% | -166.90% |
| Cash from Financing | 81.29% | 31.11% | -833.25% | 690.25% | -105.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.06% | -83.45% | -899.25% | 248.89% | -160.33% |