Tribe Property Technologies Inc.
TRPTF
$0.14
-$0.02-14.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.66% | -9.95% | 13.48% | 52.79% | 74.19% |
| Total Depreciation and Amortization | 6.48% | -22.40% | 17.26% | 45.70% | 36.70% |
| Total Amortization of Deferred Charges | -76.88% | -89.97% | 48.90% | 47.80% | -5.98% |
| Total Other Non-Cash Items | -250.83% | 35.31% | -98.15% | -6.71% | -115.36% |
| Change in Net Operating Assets | -156.07% | -631.36% | -815.10% | -87.94% | 0.10% |
| Cash from Operations | -197.54% | -827.88% | -214.07% | 38.23% | 138.45% |
| Capital Expenditure | 5.39% | -19.46% | -231.06% | 1.46% | -32.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | 100.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.39% | -127.63% | -233.59% | 100.04% | -32.47% |
| Total Debt Issued | 5,903.16% | 6,513.07% | 676.84% | -91.28% | -97.29% |
| Total Debt Repaid | -79.84% | -3,426.02% | -1,007.09% | 70.36% | -81.78% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | -163.55% | -313.36% | -- |
| Cash from Financing | 29.34% | -833.25% | 690.25% | -105.80% | -34.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.67% | -899.25% | 248.89% | -160.33% | 290.81% |