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 | |
|---|---|---|---|---|---|
| Net Income | -49.60K | 71.70K | 234.30K | 52.80K | 418.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.80K | -40.80K | -32.70K | 0.00 | -457.50K |
| Change in Net Operating Assets | 131.70K | -164.00K | -132.30K | 13.50K | 163.10K |
| Cash from Operations | 41.30K | -133.10K | 69.30K | 66.30K | 121.40K |
| Capital Expenditure | -40.80K | -40.80K | -- | -- | 600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.80K | -21.70K | 19.10K | 19.10K | 19.70K |
| Total Debt Issued | 0.00 | 124.20K | 3.00K | 6.00K | 17.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.00K | 125.00K | -- | -- | 505.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 4.91M | 5.03M | 4.79M | 4.79M | -122.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.20K | 3.00K | -- | -- | 0.00 |