E
Tribal Rides International Corp. XNDA
$0.09 $0.000.00% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -111.86% -82.85% 1.69% 128.42% 147.98%
Total Depreciation and Amortization -- -- -- -- -140.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 91.08% 91.07% 90.57% 100.00% -171.22%
Change in Net Operating Assets -19.25% -214.37% -192.97% -91.87% 501.72%
Cash from Operations -65.98% -230.23% 166.54% 434.85% 145.54%
Capital Expenditure -6,900.00% -6,900.00% -- -- -90.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -307.11% -3,716.67% 303.19% 303.19% 228.33%
Total Debt Issued -100.00% 234.77% -96.95% -94.78% -91.30%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -75.28% -75.28% -- -- 911.40%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4,124.75% 4,997.28% 28,944.58% 19,064.80% -147.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- 100.00%