Tribal Rides International Corp.
XNDA
$0.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.70K | 234.30K | 52.80K | 418.30K | 418.00K |
| Total Depreciation and Amortization | -- | -- | -- | -600.00 | -600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -5.10K | 3.00K | 35.70K | -457.50K | -456.80K |
| Change in Net Operating Assets | -199.70K | -168.00K | -22.20K | 144.00K | 143.40K |
| Cash from Operations | -133.10K | 69.30K | 66.30K | 102.30K | 102.20K |
| Capital Expenditure | -40.80K | -- | -- | 600.00 | 600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.50K | 142.50K | 142.50K | 19.10K | -- |
| Cash from Investing | -4.90M | -4.86M | -4.86M | 19.70K | 600.00 |
| Total Debt Issued | 124.20K | 3.00K | 6.00K | 17.90K | 37.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.00K | -- | -- | 505.70K | 505.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.03M | 4.79M | 4.79M | -122.00K | -102.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | -- | -- | 0.00 | 0.00 |