Translational Development Acquisition Corp.
TDAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,660 | $1,623 | $1,483 | -$8 |
| Dep. & Amort. | $0 | $0 | $1,027 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $112 | $24 | -$681 |
| Other Non-Cash | -$2,905 | -$1,907 | -$1,609 | -$122 |
| Operating Cash Flow | -$1,245 | -$171 | -$232 | -$811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$174,225 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,250 | $0 | -$1,250 | $0 |
| Investing Cash Flow | $1,250 | $0 | -$1,250 | -$174,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$663 |
| Stock Issued | $0 | $0 | $0 | $169,050 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,844 | -$1,830 | -$125 |
| Other Fin. Act. | $1,277 | $1,844 | $2,528 | $6,989 |
| Financing Cash Flow | -$597 | $0 | $697 | $175,250 |
| Forex Effect | -$29 | $0 | $29 | $0 |
| Net Chg. in Cash | $12 | -$171 | $401 | $214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $207 | $438 | $224 |
| End Cash | $47 | $35 | $207 | $438 |
| Free Cash Flow | -$1,245 | -$171 | -$232 | -$811 |