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 | -82.85% | 1.69% | 128.42% | 147.98% | 128.15% |
| Total Depreciation and Amortization | -- | -- | -- | -140.00% | -130.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 98.88% | 100.87% | 9,025.00% | -171.22% | -136.79% |
| Change in Net Operating Assets | -239.26% | -218.06% | -113.37% | 454.68% | 242.24% |
| Cash from Operations | -230.23% | 166.54% | 434.85% | 138.37% | 151.75% |
| Capital Expenditure | -6,900.00% | -- | -- | -90.00% | 108.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -816,483.33% | -51,575.53% | -51,575.53% | 228.33% | 108.96% |
| Total Debt Issued | 234.77% | -96.95% | -94.78% | -91.30% | -75.88% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.28% | -- | -- | 911.40% | 911.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,997.28% | 28,944.58% | 19,064.80% | -147.71% | -150.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 100.00% | 100.00% |