Tribal Rides International Corp.
XNDA
$0.17
$0.0210.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.60K | 139.70K | 117.30K | -22.70K | 0.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.10K | 3.00K | -- | -- | 0.00 |
| Change in Net Operating Assets | -31.70K | -142.70K | -25.90K | 600.00 | 0.00 |
| Cash from Operations | -202.40K | 0.00 | 91.40K | -22.10K | 0.00 |
| Capital Expenditure | -40.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 123.40K | 19.10K | -- |
| Cash from Investing | -40.80K | -- | -4.88M | 19.10K | -- |
| Total Debt Issued | 121.20K | -- | -- | 3.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.20K | -- | 4.79M | 3.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | -- | -- | -- | -- |