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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)

TRANSLATIONAL DEVELOPMENT ACQUISITION CORP (TDAC) Cash Flow

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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.63%-88.11K
-171.35K
-231.57K
-417,275.49%-851.45K
-810.96K
-40.48K
0
0
-204
0
Net income from continuing operations
2,808.94%1.66M
96,440.77%1.62M
--1.48M
85.37%-71.01K
98.34%-8.04K
-12,156.60%-61.28K
---1.69K
--0
---485.55K
---483.85K
Operating gains losses
---1.87M
---1.84M
---1.83M
---125.35K
----
----
----
----
----
----
Other non cash items
----
----
----
--4.72K
--3.08K
--0
----
----
----
----
Change In working capital
503.62%125.55K
113,040.91%49.78K
--115.83K
-22,049.67%-659.81K
-45,295.95%-680.65K
4,060.00%20.8K
--44
--0
--3.01K
--1.51K
-Change in receivables
----
----
----
--0
----
----
----
----
--0
----
-Change in prepaid assets
--87.39K
8,280.95%88K
--3.24K
-10,702.95%-212.06K
-42,721.80%-213.11K
--0
--1.05K
--0
--2K
--500
-Change in payables and accrued expense
83.48%38.16K
-3,699.01%-38.22K
--112.6K
-44,607.75%-447.75K
-46,575.35%-467.54K
--20.8K
---1.01K
--0
--1.01K
--1.01K
Cash from discontinued investing activities
Operating cash flow
-117.63%-88.11K
---171.35K
---231.57K
-417,275.49%-851.45K
---810.96K
---40.48K
--0
--0
---204
--0
Investing cash flow
Cash flow from continuing investing activities
-174.23M
0
Net other investing changes
----
----
----
---174.23M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---174.23M
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-48.05%100K
175.51M
175.25M
192.5K
0
0
Net issuance payments of debt
-50.00%100K
----
----
---393.46K
---663.46K
--200K
----
----
--0
--0
Net common stock issuance
----
----
----
--169.05M
--169.05M
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--7.08M
----
----
----
----
--0
----
Net other financing activities
----
----
----
---218.94K
---211.44K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-48.05%100K
----
----
--175.51M
--175.25M
--192.5K
----
----
--0
--0
Net cash flow
Beginning cash position
-51.05%35.26K
--206.6K
--438.17K
-9.17%2.02K
10,985.50%224.04K
3,463.63%72.02K
--0
--0
--2.23K
--2.02K
Current changes in cash
-92.18%11.9K
---171.35K
---231.57K
213,900.49%436.15K
--214.14K
--152.02K
----
----
---204
--0
End cash Position
-78.95%47.15K
-51.05%35.26K
--206.6K
21,581.05%438.17K
21,581.05%438.17K
10,985.50%224.04K
--72.02K
--0
--2.02K
--2.02K
Free cash flow
-117.63%-88.11K
---171.35K
---231.57K
-417,275.49%-851.45K
---810.96K
---40.48K
--0
--0
---204
--0
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.63%-88.11K-171.35K-231.57K-417,275.49%-851.45K-810.96K-40.48K00-2040
Net income from continuing operations 2,808.94%1.66M96,440.77%1.62M--1.48M85.37%-71.01K98.34%-8.04K-12,156.60%-61.28K---1.69K--0---485.55K---483.85K
Operating gains losses ---1.87M---1.84M---1.83M---125.35K------------------------
Other non cash items --------------4.72K--3.08K--0----------------
Change In working capital 503.62%125.55K113,040.91%49.78K--115.83K-22,049.67%-659.81K-45,295.95%-680.65K4,060.00%20.8K--44--0--3.01K--1.51K
-Change in receivables --------------0------------------0----
-Change in prepaid assets --87.39K8,280.95%88K--3.24K-10,702.95%-212.06K-42,721.80%-213.11K--0--1.05K--0--2K--500
-Change in payables and accrued expense 83.48%38.16K-3,699.01%-38.22K--112.6K-44,607.75%-447.75K-46,575.35%-467.54K--20.8K---1.01K--0--1.01K--1.01K
Cash from discontinued investing activities
Operating cash flow -117.63%-88.11K---171.35K---231.57K-417,275.49%-851.45K---810.96K---40.48K--0--0---204--0
Investing cash flow
Cash flow from continuing investing activities -174.23M0
Net other investing changes ---------------174.23M------------------------
Cash from discontinued investing activities
Investing cash flow ---------------174.23M------------------0----
Financing cash flow
Cash flow from continuing financing activities -48.05%100K175.51M175.25M192.5K00
Net issuance payments of debt -50.00%100K-----------393.46K---663.46K--200K----------0--0
Net common stock issuance --------------169.05M--169.05M--0----------0--0
Proceeds from stock option exercised by employees --------------7.08M------------------0----
Net other financing activities ---------------218.94K---211.44K--------------------
Cash from discontinued financing activities
Financing cash flow -48.05%100K----------175.51M--175.25M--192.5K----------0--0
Net cash flow
Beginning cash position -51.05%35.26K--206.6K--438.17K-9.17%2.02K10,985.50%224.04K3,463.63%72.02K--0--0--2.23K--2.02K
Current changes in cash -92.18%11.9K---171.35K---231.57K213,900.49%436.15K--214.14K--152.02K-----------204--0
End cash Position -78.95%47.15K-51.05%35.26K--206.6K21,581.05%438.17K21,581.05%438.17K10,985.50%224.04K--72.02K--0--2.02K--2.02K
Free cash flow -117.63%-88.11K---171.35K---231.57K-417,275.49%-851.45K---810.96K---40.48K--0--0---204--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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