D
Tribal Rides International Corp. XNDA
$0.50 $0.000.00% OTC PK
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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%