US Stock MarketDetailed Quotes

TRIBE PROPERTY TECHNOLOGIES INC (TRPTF)

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0.1811
0.00000.00%

15min DelayClose May 14 11:48 ET

9.06MMarket Cap-2.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRIBE PROPERTY TECHNOLOGIES INC (TRPTF) Cash Flow

Quarterly+Annual

YOY

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(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

-31.78%-2.55M

-824.87%-1.37M

-217.12%-1.37M

37.53%-299.85K

140.94%495.9K

74.13%-1.94M

111.55%189.27K

67.66%-433.52K

77.10%-480K

49.70%-1.21M

Net income from continuing operations

40.52%-4.48M

-9.50%-1.42M

12.63%-1.17M

52.27%-1.29M

72.52%-605.32K

46.81%-7.54M

81.41%-1.3M

35.24%-1.34M

0.70%-2.7M

8.68%-2.2M

Operating gains losses

----

369.17%32.7K

---52.14K

----

Depreciation and amortization

10.41%2.7M

-29.24%698.55K

20.62%681.57K

50.09%663.88K

45.53%655.91K

36.40%2.45M

39.97%987.19K

59.40%565.05K

19.99%442.31K

23.72%450.71K

Deferred tax

-120.62%-43.05K

-49.82%104.77K

---49.55K

---50K

---48.27K

1,043.49%208.81K

740.86%208.81K

--0

Other non cash items

3.32%1.58M

8.52%516.44K

-24.75%345.81K

22.87%422.41K

18.02%297.13K

166.31%1.53M

127.53%475.9K

264.24%459.54K

181.78%343.79K

114.15%251.76K

Change In working capital

-154.78%-1.3M

-629.34%-1.03M

-822.27%-913.08K

-87.81%200.61K

6.54%437.67K

672.18%2.38M

133.72%194.09K

-62.80%126.42K

582.70%1.65M

197.62%410.8K

-Change in receivables

-45.53%540.05K

6,882.84%333.29K

-188.35%-271.73K

-92.15%47.07K

442.23%431.42K

803.40%991.51K

101.70%4.77K

1.23%307.55K

396.31%599.63K

127.93%79.56K

-Change in prepaid assets

----

---20.51K

----

--0

-Change in payables and accrued expense

-220.23%-1.87M

-605.79%-1.32M

-451.68%-758.05K

-84.52%165.72K

-90.27%35.51K

407.26%1.56M

178.80%260.43K

-52.60%-137.41K

2,086.44%1.07M

369.00%365.09K

-Change in other working capital

118.38%31.84K

38.92%-43.44K

366.95%116.71K

-33.36%-32.68K

74.16%-8.75K

-174.39%-173.2K

-299.10%-71.12K

-134.68%-43.72K

-134.38%-24.51K

-13,948.55%-33.86K

Cash from discontinued investing activities

Operating cash flow

-31.78%-2.55M

-824.87%-1.37M

-217.12%-1.37M

37.53%-299.85K

140.94%495.9K

74.13%-1.94M

111.55%189.27K

67.66%-433.52K

77.10%-480K

49.70%-1.21M

Investing cash flow

Cash flow from continuing investing activities

98.84%-116.38K

-127.50%-30.81K

-235.90%-60.14K

100.04%3.8K

-41.02%-29.23K

-1,192.22%-10.04M

124.83%112.02K

74.74%-17.9K

-32,020.91%-10.12M

90.74%-20.73K

Net PPE purchase and sale

-66.64%-138.81K

-19.02%-30.81K

-234.04%-60.14K

0.27%-18.63K

-41.02%-29.23K

14.74%-83.3K

-19.85%-25.89K

13.71%-18K

40.69%-18.68K

12.70%-20.73K

Net intangibles purchase and sale

--0

----

111.36%40.52K

125.78%40.42K

--100

--0

Net business purchase and sale

100.22%22.43K

--0

----

-2,998.81%-10M

135.75%97.48K

--0

----

Cash from discontinued investing activities

Investing cash flow

98.84%-116.38K

-127.50%-30.81K

-235.90%-60.14K

100.04%3.8K

-41.02%-29.23K

-1,192.22%-10.04M

124.83%112.02K

74.74%-17.9K

-32,020.91%-10.12M

90.74%-20.73K

Financing cash flow

Cash flow from continuing financing activities

-83.23%2.09M

-828.63%-535.99K

696.05%2.83M

-105.86%-718.56K

-30.33%519.99K

738.30%12.47M

-103.04%-57.72K

-314.72%-474.23K

9,288.36%12.26M

563.75%746.35K

Net issuance payments of debt

-160.15%-3.94M

-828.63%-535.99K

-604.84%-2.82M

-100.21%-12.91K

-176.09%-567.89K

281.10%6.54M

-102.75%-57.72K

-249.71%-399.9K

6,147.26%6.25M

563.75%746.35K

Net common stock issuance

10.72%6.84M

--0

--5.75M

--0

--1.09M

--6.18M

--0

--6.18M

--0

Net other financing activities

-230.70%-810.33K

--0

-40.84%-104.68K

----

-7.07%-245.04K

100.00%-1

---74.33K

----

Cash from discontinued financing activities

Financing cash flow

-83.23%2.09M

-828.61%-535.99K

696.06%2.83M

-105.86%-718.56K

-30.33%519.99K

738.30%12.47M

-103.04%-57.72K

-314.71%-474.23K

9,288.36%12.26M

563.75%746.35K

Net cash flow

Beginning cash position

37.42%1.82M

101.99%3.18M

-28.38%1.79M

234.71%2.81M

37.42%1.82M

-83.65%1.32M

3.84%1.58M

-17.80%2.5M

-84.19%838.38K

-83.65%1.32M

Current changes in cash

-216.06%-574.97K

-895.99%-1.94M

250.35%1.39M

-161.00%-1.01M

303.13%986.66K

107.32%495.42K

225.82%243.57K

39.33%-925.65K

173.57%1.66M

82.61%-485.72K

End cash Position

-31.60%1.24M

101.99%3.18M

-28.38%1.79M

234.71%2.81M

37.42%1.82M

3.84%1.58M

-17.80%2.5M

-84.19%838.38K

Free cash flow

-33.22%-2.69M

-958.57%-1.4M

-217.80%-1.43M

36.14%-318.48K

137.88%466.67K

74.61%-2.02M

108.92%163.39K

66.83%-451.52K

76.56%-498.68K

53.19%-1.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-31.78%-2.55M	-824.87%-1.37M	-217.12%-1.37M	37.53%-299.85K	140.94%495.9K	74.13%-1.94M	111.55%189.27K	67.66%-433.52K	77.10%-480K	49.70%-1.21M
Net income from continuing operations	40.52%-4.48M	-9.50%-1.42M	12.63%-1.17M	52.27%-1.29M	72.52%-605.32K	46.81%-7.54M	81.41%-1.3M	35.24%-1.34M	0.70%-2.7M	8.68%-2.2M
Operating gains losses	----	----	----	----	----	369.17%32.7K	---52.14K	----	----	----
Depreciation and amortization	10.41%2.7M	-29.24%698.55K	20.62%681.57K	50.09%663.88K	45.53%655.91K	36.40%2.45M	39.97%987.19K	59.40%565.05K	19.99%442.31K	23.72%450.71K
Deferred tax	-120.62%-43.05K	-49.82%104.77K	---49.55K	---50K	---48.27K	1,043.49%208.81K	740.86%208.81K	--0	--0	--0
Other non cash items	3.32%1.58M	8.52%516.44K	-24.75%345.81K	22.87%422.41K	18.02%297.13K	166.31%1.53M	127.53%475.9K	264.24%459.54K	181.78%343.79K	114.15%251.76K
Change In working capital	-154.78%-1.3M	-629.34%-1.03M	-822.27%-913.08K	-87.81%200.61K	6.54%437.67K	672.18%2.38M	133.72%194.09K	-62.80%126.42K	582.70%1.65M	197.62%410.8K
-Change in receivables	-45.53%540.05K	6,882.84%333.29K	-188.35%-271.73K	-92.15%47.07K	442.23%431.42K	803.40%991.51K	101.70%4.77K	1.23%307.55K	396.31%599.63K	127.93%79.56K
-Change in prepaid assets	----	----	----	----	---20.51K	----	----	----	----	--0
-Change in payables and accrued expense	-220.23%-1.87M	-605.79%-1.32M	-451.68%-758.05K	-84.52%165.72K	-90.27%35.51K	407.26%1.56M	178.80%260.43K	-52.60%-137.41K	2,086.44%1.07M	369.00%365.09K
-Change in other working capital	118.38%31.84K	38.92%-43.44K	366.95%116.71K	-33.36%-32.68K	74.16%-8.75K	-174.39%-173.2K	-299.10%-71.12K	-134.68%-43.72K	-134.38%-24.51K	-13,948.55%-33.86K
Cash from discontinued investing activities
Operating cash flow	-31.78%-2.55M	-824.87%-1.37M	-217.12%-1.37M	37.53%-299.85K	140.94%495.9K	74.13%-1.94M	111.55%189.27K	67.66%-433.52K	77.10%-480K	49.70%-1.21M
Investing cash flow
Cash flow from continuing investing activities	98.84%-116.38K	-127.50%-30.81K	-235.90%-60.14K	100.04%3.8K	-41.02%-29.23K	-1,192.22%-10.04M	124.83%112.02K	74.74%-17.9K	-32,020.91%-10.12M	90.74%-20.73K
Net PPE purchase and sale	-66.64%-138.81K	-19.02%-30.81K	-234.04%-60.14K	0.27%-18.63K	-41.02%-29.23K	14.74%-83.3K	-19.85%-25.89K	13.71%-18K	40.69%-18.68K	12.70%-20.73K
Net intangibles purchase and sale	--0	--0	----	----	----	111.36%40.52K	125.78%40.42K	--100	--0	--0
Net business purchase and sale	100.22%22.43K	--0	--0	----	----	-2,998.81%-10M	135.75%97.48K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	98.84%-116.38K	-127.50%-30.81K	-235.90%-60.14K	100.04%3.8K	-41.02%-29.23K	-1,192.22%-10.04M	124.83%112.02K	74.74%-17.9K	-32,020.91%-10.12M	90.74%-20.73K
Financing cash flow
Cash flow from continuing financing activities	-83.23%2.09M	-828.63%-535.99K	696.05%2.83M	-105.86%-718.56K	-30.33%519.99K	738.30%12.47M	-103.04%-57.72K	-314.72%-474.23K	9,288.36%12.26M	563.75%746.35K
Net issuance payments of debt	-160.15%-3.94M	-828.63%-535.99K	-604.84%-2.82M	-100.21%-12.91K	-176.09%-567.89K	281.10%6.54M	-102.75%-57.72K	-249.71%-399.9K	6,147.26%6.25M	563.75%746.35K
Net common stock issuance	10.72%6.84M	--0	--5.75M	--0	--1.09M	--6.18M	--0	--0	--6.18M	--0
Net other financing activities	-230.70%-810.33K	--0	-40.84%-104.68K	----	----	-7.07%-245.04K	100.00%-1	---74.33K	----	----
Cash from discontinued financing activities
Financing cash flow	-83.23%2.09M	-828.61%-535.99K	696.06%2.83M	-105.86%-718.56K	-30.33%519.99K	738.30%12.47M	-103.04%-57.72K	-314.71%-474.23K	9,288.36%12.26M	563.75%746.35K
Net cash flow
Beginning cash position	37.42%1.82M	101.99%3.18M	-28.38%1.79M	234.71%2.81M	37.42%1.82M	-83.65%1.32M	3.84%1.58M	-17.80%2.5M	-84.19%838.38K	-83.65%1.32M
Current changes in cash	-216.06%-574.97K	-895.99%-1.94M	250.35%1.39M	-161.00%-1.01M	303.13%986.66K	107.32%495.42K	225.82%243.57K	39.33%-925.65K	173.57%1.66M	82.61%-485.72K
End cash Position	-31.60%1.24M	-31.60%1.24M	101.99%3.18M	-28.38%1.79M	234.71%2.81M	37.42%1.82M	37.42%1.82M	3.84%1.58M	-17.80%2.5M	-84.19%838.38K
Free cash flow	-33.22%-2.69M	-958.57%-1.4M	-217.80%-1.43M	36.14%-318.48K	137.88%466.67K	74.61%-2.02M	108.92%163.39K	66.83%-451.52K	76.56%-498.68K	53.19%-1.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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