Tribal Rides International Corp.
XNDA
$0.0105
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.80K | 418.30K | 418.00K | 230.40K | -185.80K |
| Total Depreciation and Amortization | -- | -600.00 | -600.00 | -100.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 1.90K | 1.90K |
| Total Other Non-Cash Items | 0.00 | -493.20K | -492.50K | -346.70K | -400.00 |
| Change in Net Operating Assets | 13.50K | 179.70K | 179.10K | 142.30K | 166.00K |
| Cash from Operations | 66.30K | 102.30K | 102.20K | 26.00K | -19.80K |
| Capital Expenditure | -- | 600.00 | 600.00 | -9.40K | -9.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.50K | 19.10K | -- | -- | -- |
| Cash from Investing | -4.86M | 19.70K | 600.00 | -9.40K | -9.40K |
| Total Debt Issued | 6.00K | 17.90K | 37.10K | 98.30K | 114.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 505.70K | 505.70K | 530.70K | 555.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.79M | -122.00K | -102.80K | -16.60K | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | 0.00 | 0.00 | -4.20K |