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TRANSLATIONAL DEV ACQUISITION CORP UNIT 1 ORD SH & 1/2 RED WT EXP (TDACU)

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  • 10.440
  • 0.0000.00%
Trading Dec 8 16:00 ET
274.64MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRANSLATIONAL DEV ACQUISITION CORP UNIT 1 ORD SH & 1/2 RED WT EXP (TDACU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.55%-608.39K
85.53%-117.36K
-117.63%-88.11K
-171.35K
-231.57K
-417,275.49%-851.45K
-810.96K
-40.48K
0
0
Net income from continuing operations
9,059.65%6.36M
19,939.50%1.6M
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
Operating gains losses
-5,729.44%-7.31M
---1.76M
---1.87M
---1.84M
---1.83M
---125.35K
----
----
----
----
Other non cash items
----
----
----
----
----
--4.72K
--3.08K
--0
----
----
Change In working capital
150.95%336.15K
106.61%44.98K
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
-Change in receivables
----
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
195.44%202.38K
111.15%23.75K
--87.39K
8,280.95%88K
--3.24K
-10,702.95%-212.06K
-42,721.80%-213.11K
--0
--1.05K
--0
-Change in payables and accrued expense
129.88%133.77K
104.54%21.23K
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
Cash from discontinued investing activities
Operating cash flow
28.55%-608.39K
85.53%-117.36K
-117.63%-88.11K
---171.35K
---231.57K
-417,275.49%-851.45K
---810.96K
---40.48K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
-174.23M
Net other investing changes
----
----
----
----
----
---174.23M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
---174.23M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-99.89%200K
-99.94%100K
-48.05%100K
175.51M
175.25M
192.5K
Net issuance payments of debt
150.83%200K
115.07%100K
-50.00%100K
----
----
---393.46K
---663.46K
--200K
----
----
Net common stock issuance
--0
----
----
----
----
--169.05M
--169.05M
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--7.08M
----
----
----
----
Net other financing activities
----
----
----
----
----
---218.94K
---211.44K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.89%200K
-99.94%100K
-48.05%100K
----
----
--175.51M
--175.25M
--192.5K
----
----
Net cash flow
Beginning cash position
21,581.05%438.17K
-78.95%47.15K
-51.05%35.26K
--206.6K
--438.17K
-9.17%2.02K
10,985.50%224.04K
3,463.63%72.02K
--0
--0
Current changes in cash
-193.63%-408.39K
-108.11%-17.36K
-92.18%11.9K
---171.35K
---231.57K
213,900.49%436.15K
--214.14K
--152.02K
----
----
End cash Position
-93.20%29.79K
-93.20%29.79K
-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
Free cash flow
28.55%-608.39K
85.53%-117.36K
-117.63%-88.11K
---171.35K
---231.57K
-417,275.49%-851.45K
---810.96K
---40.48K
--0
--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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.55%-608.39K85.53%-117.36K-117.63%-88.11K-171.35K-231.57K-417,275.49%-851.45K-810.96K-40.48K00
Net income from continuing operations 9,059.65%6.36M19,939.50%1.6M2,808.94%1.66M96,440.77%1.62M--1.48M85.37%-71.01K98.34%-8.04K-12,156.60%-61.28K---1.69K--0
Operating gains losses -5,729.44%-7.31M---1.76M---1.87M---1.84M---1.83M---125.35K----------------
Other non cash items ----------------------4.72K--3.08K--0--------
Change In working capital 150.95%336.15K106.61%44.98K503.62%125.55K113,040.91%49.78K--115.83K-22,049.67%-659.81K-45,295.95%-680.65K4,060.00%20.8K--44--0
-Change in receivables ----------------------0----------------
-Change in prepaid assets 195.44%202.38K111.15%23.75K--87.39K8,280.95%88K--3.24K-10,702.95%-212.06K-42,721.80%-213.11K--0--1.05K--0
-Change in payables and accrued expense 129.88%133.77K104.54%21.23K83.48%38.16K-3,699.01%-38.22K--112.6K-44,607.75%-447.75K-46,575.35%-467.54K--20.8K---1.01K--0
Cash from discontinued investing activities
Operating cash flow 28.55%-608.39K85.53%-117.36K-117.63%-88.11K---171.35K---231.57K-417,275.49%-851.45K---810.96K---40.48K--0--0
Investing cash flow
Cash flow from continuing investing activities 0-174.23M
Net other investing changes -----------------------174.23M----------------
Cash from discontinued investing activities
Investing cash flow --0-------------------174.23M----------------
Financing cash flow
Cash flow from continuing financing activities -99.89%200K-99.94%100K-48.05%100K175.51M175.25M192.5K
Net issuance payments of debt 150.83%200K115.07%100K-50.00%100K-----------393.46K---663.46K--200K--------
Net common stock issuance --0------------------169.05M--169.05M--0--------
Proceeds from stock option exercised by employees --0------------------7.08M----------------
Net other financing activities -----------------------218.94K---211.44K------------
Cash from discontinued financing activities
Financing cash flow -99.89%200K-99.94%100K-48.05%100K----------175.51M--175.25M--192.5K--------
Net cash flow
Beginning cash position 21,581.05%438.17K-78.95%47.15K-51.05%35.26K--206.6K--438.17K-9.17%2.02K10,985.50%224.04K3,463.63%72.02K--0--0
Current changes in cash -193.63%-408.39K-108.11%-17.36K-92.18%11.9K---171.35K---231.57K213,900.49%436.15K--214.14K--152.02K--------
End cash Position -93.20%29.79K-93.20%29.79K-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
Free cash flow 28.55%-608.39K85.53%-117.36K-117.63%-88.11K---171.35K---231.57K-417,275.49%-851.45K---810.96K---40.48K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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