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TRANSLATIONAL DEVELOPMENT ACQUISITION CORP (TDAC)

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  • 10.480
  • 0.0000.00%
Close Jan 15 16:00 ET
229.59MMarket Cap48.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRANSLATIONAL DEVELOPMENT ACQUISITION CORP (TDAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.95%47.15K
-51.05%35.26K
--206.6K
21,581.05%438.17K
21,581.05%438.17K
--224.04K
--72.02K
-9.17%2.02K
--2.02K
--2.23K
-Cash and cash equivalents
-78.95%47.15K
-51.05%35.26K
--206.6K
21,581.05%438.17K
21,581.05%438.17K
--224.04K
--72.02K
-9.17%2.02K
--2.02K
--2.23K
Prepaid assets
--33.43K
11,406.86%120.82K
--208.82K
--212.06K
--212.06K
--0
--1.05K
--0
--0
--52K
Total current assets
-64.03%80.58K
113.60%156.08K
--415.42K
32,073.82%650.23K
32,073.82%650.23K
--224.04K
--73.07K
-96.27%2.02K
--2.02K
--54.23K
Non current assets
Non current deferred assets
----
----
----
----
----
--169.74K
--0
----
----
--383.01K
Other non current assets
--179.9M
--178.03M
--176.18M
--174.35M
--174.35M
----
----
----
----
----
Total non current assets
105,887.58%179.9M
--178.03M
--176.18M
--174.35M
--174.35M
--169.74K
--0
--0
--0
--383.01K
Total assets
45,606.33%179.98M
243,746.91%178.18M
--176.6M
8,659,008.31%175M
8,659,008.31%175M
--393.77K
--73.07K
-99.54%2.02K
--2.02K
--437.24K
Liabilities
Current liabilities
Payables
--247.85K
--209.68K
--247.9K
1,352.80%18.19K
1,352.80%18.19K
----
----
--1.25K
--1.25K
----
-accounts payable
--171.08K
--162.92K
--225.48K
1,193.05%16.19K
1,193.05%16.19K
----
----
--1.25K
--1.25K
----
-Due to related parties current
--76.76K
--46.76K
--22.42K
--2K
--2K
----
----
--0
--0
----
Current accrued expenses
-75.46%75K
-48.69%75K
--75K
19.38%192.11K
19.38%192.11K
--305.66K
--146.17K
-19.69%160.93K
--160.93K
--200.39K
Current debt and capital lease obligation
-84.82%100K
----
----
----
----
--658.74K
--436.24K
34.17%347.5K
--347.5K
--259K
-Current debt
-84.82%100K
----
----
----
----
--658.74K
--436.24K
34.17%347.5K
--347.5K
--259K
Current liabilities
-56.15%422.85K
-51.12%284.68K
--322.9K
-58.74%210.3K
-58.74%210.3K
--964.4K
--582.41K
10.95%509.68K
--509.68K
--459.39K
Non current liabilities
Non current deferred liabilities
--6.04M
--6.04M
--6.04M
--6.04M
--6.04M
----
----
--0
--0
----
Total non current liabilities
--6.04M
--6.04M
--6.04M
--6.04M
--6.04M
--0
--0
--0
--0
---50
Total liabilities
569.88%6.46M
985.51%6.32M
--6.36M
1,125.83%6.25M
1,125.83%6.25M
--964.4K
--582.41K
10.96%509.68K
--509.68K
--459.34K
Shareholders'equity
Share capital
38,604,952.15%179.9M
38,202,853.43%178.03M
--176.18M
37,414,237.34%174.35M
37,414,237.34%174.35M
--466
--466
0.00%466
--466
--466
-common stock
38,604,952.15%179.9M
38,202,853.43%178.03M
--176.18M
37,414,237.34%174.35M
37,414,237.34%174.35M
--466
--466
0.00%466
--466
--466
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-971.18%-6.38M
-1,054.05%-6.17M
---5.95M
-950.96%-5.6M
-950.96%-5.6M
---595.63K
---534.34K
-1,030.72%-532.66K
---532.66K
---47.11K
Paid-in capital
--0
--0
--0
--0
--0
--24.53K
--24.53K
0.00%24.53K
--24.53K
--24.53K
Total stockholders'equity
30,508.59%173.52M
33,841.35%171.86M
--170.24M
33,341.43%168.75M
33,341.43%168.75M
---570.63K
---509.34K
-2,196.26%-507.66K
---507.66K
---22.11K
Total equity
30,508.59%173.52M
33,841.35%171.86M
--170.24M
33,341.43%168.75M
33,341.43%168.75M
---570.63K
---509.34K
-2,196.26%-507.66K
---507.66K
---22.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.95%47.15K-51.05%35.26K--206.6K21,581.05%438.17K21,581.05%438.17K--224.04K--72.02K-9.17%2.02K--2.02K--2.23K
-Cash and cash equivalents -78.95%47.15K-51.05%35.26K--206.6K21,581.05%438.17K21,581.05%438.17K--224.04K--72.02K-9.17%2.02K--2.02K--2.23K
Prepaid assets --33.43K11,406.86%120.82K--208.82K--212.06K--212.06K--0--1.05K--0--0--52K
Total current assets -64.03%80.58K113.60%156.08K--415.42K32,073.82%650.23K32,073.82%650.23K--224.04K--73.07K-96.27%2.02K--2.02K--54.23K
Non current assets
Non current deferred assets ----------------------169.74K--0----------383.01K
Other non current assets --179.9M--178.03M--176.18M--174.35M--174.35M--------------------
Total non current assets 105,887.58%179.9M--178.03M--176.18M--174.35M--174.35M--169.74K--0--0--0--383.01K
Total assets 45,606.33%179.98M243,746.91%178.18M--176.6M8,659,008.31%175M8,659,008.31%175M--393.77K--73.07K-99.54%2.02K--2.02K--437.24K
Liabilities
Current liabilities
Payables --247.85K--209.68K--247.9K1,352.80%18.19K1,352.80%18.19K----------1.25K--1.25K----
-accounts payable --171.08K--162.92K--225.48K1,193.05%16.19K1,193.05%16.19K----------1.25K--1.25K----
-Due to related parties current --76.76K--46.76K--22.42K--2K--2K----------0--0----
Current accrued expenses -75.46%75K-48.69%75K--75K19.38%192.11K19.38%192.11K--305.66K--146.17K-19.69%160.93K--160.93K--200.39K
Current debt and capital lease obligation -84.82%100K------------------658.74K--436.24K34.17%347.5K--347.5K--259K
-Current debt -84.82%100K------------------658.74K--436.24K34.17%347.5K--347.5K--259K
Current liabilities -56.15%422.85K-51.12%284.68K--322.9K-58.74%210.3K-58.74%210.3K--964.4K--582.41K10.95%509.68K--509.68K--459.39K
Non current liabilities
Non current deferred liabilities --6.04M--6.04M--6.04M--6.04M--6.04M----------0--0----
Total non current liabilities --6.04M--6.04M--6.04M--6.04M--6.04M--0--0--0--0---50
Total liabilities 569.88%6.46M985.51%6.32M--6.36M1,125.83%6.25M1,125.83%6.25M--964.4K--582.41K10.96%509.68K--509.68K--459.34K
Shareholders'equity
Share capital 38,604,952.15%179.9M38,202,853.43%178.03M--176.18M37,414,237.34%174.35M37,414,237.34%174.35M--466--4660.00%466--466--466
-common stock 38,604,952.15%179.9M38,202,853.43%178.03M--176.18M37,414,237.34%174.35M37,414,237.34%174.35M--466--4660.00%466--466--466
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -971.18%-6.38M-1,054.05%-6.17M---5.95M-950.96%-5.6M-950.96%-5.6M---595.63K---534.34K-1,030.72%-532.66K---532.66K---47.11K
Paid-in capital --0--0--0--0--0--24.53K--24.53K0.00%24.53K--24.53K--24.53K
Total stockholders'equity 30,508.59%173.52M33,841.35%171.86M--170.24M33,341.43%168.75M33,341.43%168.75M---570.63K---509.34K-2,196.26%-507.66K---507.66K---22.11K
Total equity 30,508.59%173.52M33,841.35%171.86M--170.24M33,341.43%168.75M33,341.43%168.75M---570.63K---509.34K-2,196.26%-507.66K---507.66K---22.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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