Tribal Rides International Corp.
XNDA
$0.09
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 53.10K | 3.00K | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 8.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.20K | 11.10K | -- | -- | -- |
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| Total Current Assets | 61.20K | 11.10K | -- | -- | -- |
| Net Property, Plant & Equipment | 40.80K | 40.80K | -- | -- | 136.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.20K | 84.20K | -- | -- | 6.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.19M | 5.14M | 5.00M | 5.00M | 142.50K |
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| Total Accounts Payable | 213.30K | 122.70K | 82.00K | 66.40K | 241.40K |
| Total Accrued Expenses | 193.40K | 176.90K | 165.10K | 149.00K | -- |
| Short-term Debt | 615.40K | 528.40K | 407.20K | 581.60K | 651.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 18.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 18.20K |
| Total Current Liabilities | 1.02M | 828.00K | 654.30K | 797.00K | 911.10K |
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| Total Current Liabilities | 1.02M | 828.00K | 654.30K | 797.00K | 911.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 615.40K | 528.40K | 407.20K | 581.60K | 651.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 828.00K | 654.30K | 797.00K | 911.10K |
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| Common Stock & APIC | 7.13M | 7.13M | 7.01M | 7.00M | 2.15M |
| Retained Earnings | -2.97M | -2.82M | -2.66M | -2.80M | -2.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.16M | 4.31M | 4.35M | 4.20M | -768.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.16M | 4.31M | 4.35M | 4.20M | -768.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.16M | 4.31M | 4.35M | 4.20M | -768.70K |
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