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

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  • 10.200
  • +0.030+0.29%
Close May 2 16:00 ET
268.32MMarket Cap0.00P/E (TTM)

TRANSLATIONAL DEV ACQUISITION CORP UNIT 1 ORD SH & 1/2 RED WT EXP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-417,275.49%-851.45K
-810.96K
-40.48K
-204
0
0
Net income from continuing operations
85.37%-71.01K
98.34%-8.04K
-12,156.60%-61.28K
---485.55K
---483.85K
---500
Operating gains losses
---125.35K
----
----
----
----
----
Other non cash items
--4.72K
--3.08K
--0
----
----
----
Change In working capital
-22,049.67%-659.81K
-45,295.95%-680.65K
4,060.00%20.8K
--3.01K
--1.51K
--500
-Change in receivables
--0
----
----
--0
----
----
-Change in prepaid assets
-10,702.95%-212.06K
-42,721.80%-213.11K
--0
--2K
--500
--500
-Change in payables and accrued expense
-44,607.75%-447.75K
-46,575.35%-467.54K
--20.8K
--1.01K
--1.01K
--0
Cash from discontinued investing activities
Operating cash flow
-417,275.49%-851.45K
---810.96K
---40.48K
---204
--0
--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
175.51M
175.25M
192.5K
0
0
0
Net issuance payments of debt
---393.46K
---663.46K
--200K
--0
--0
--0
Net common stock issuance
--169.05M
--169.05M
--0
--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
--175.51M
--175.25M
--192.5K
--0
--0
--0
Net cash flow
Beginning cash position
-9.17%2.02K
10,985.50%224.04K
3,463.63%72.02K
--2.23K
--2.02K
--2.02K
Current changes in cash
213,900.49%436.15K
--214.14K
--152.02K
---204
--0
--0
End cash Position
21,581.05%438.17K
21,581.05%438.17K
10,985.50%224.04K
--2.02K
--2.02K
--2.02K
Free cash flow
-417,275.49%-851.45K
---810.96K
---40.48K
---204
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -417,275.49%-851.45K-810.96K-40.48K-20400
Net income from continuing operations 85.37%-71.01K98.34%-8.04K-12,156.60%-61.28K---485.55K---483.85K---500
Operating gains losses ---125.35K--------------------
Other non cash items --4.72K--3.08K--0------------
Change In working capital -22,049.67%-659.81K-45,295.95%-680.65K4,060.00%20.8K--3.01K--1.51K--500
-Change in receivables --0----------0--------
-Change in prepaid assets -10,702.95%-212.06K-42,721.80%-213.11K--0--2K--500--500
-Change in payables and accrued expense -44,607.75%-447.75K-46,575.35%-467.54K--20.8K--1.01K--1.01K--0
Cash from discontinued investing activities
Operating cash flow -417,275.49%-851.45K---810.96K---40.48K---204--0--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 175.51M175.25M192.5K000
Net issuance payments of debt ---393.46K---663.46K--200K--0--0--0
Net common stock issuance --169.05M--169.05M--0--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 --175.51M--175.25M--192.5K--0--0--0
Net cash flow
Beginning cash position -9.17%2.02K10,985.50%224.04K3,463.63%72.02K--2.23K--2.02K--2.02K
Current changes in cash 213,900.49%436.15K--214.14K--152.02K---204--0--0
End cash Position 21,581.05%438.17K21,581.05%438.17K10,985.50%224.04K--2.02K--2.02K--2.02K
Free cash flow -417,275.49%-851.45K---810.96K---40.48K---204--0--0
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------

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