Translational Development Acquisition Corp.
TDAC
$10.17
-$0.01-0.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.90K | -546.70K | -485.90K | -485.70K | -485.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 482.30K | 482.30K | 482.30K | 482.30K |
| Total Other Non-Cash Items | -120.70K | 1.60K | 1.60K | 800.00 | -- |
| Change in Net Operating Assets | -659.90K | 22.30K | 2.00K | 2.50K | 3.00K |
| Cash from Operations | -851.50K | -40.50K | 0.00 | -100.00 | -200.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.23M | -- | -- | -- | -- |
| Cash from Investing | -174.23M | -- | -- | -- | -- |
| Total Debt Issued | 406.50K | 270.00K | 70.00K | 35.00K | -- |
| Total Debt Repaid | -800.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 169.05M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.86M | -7.50K | -- | -- | -- |
| Cash from Financing | 175.51M | 262.50K | 70.00K | 35.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00 | -200.00 | -100.00 | 0.00 |
| Net Change in Cash | 436.10K | 221.80K | 69.80K | 34.80K | -200.00 |