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Translational Development Acquisition Corp. (TDACW)
Translational Development Acquisition Corp. (TDACW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Cash withdrawn from trust accoun...
Dividends and unrealized gain on...
Net income
Others
Negative Cash Flow Breakdown
Redemption of ordinary shares
Investment of cash into trust ac...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
946,982
1,332,797
1,595,889
1,660,122
Dividends and unrealized gain on marketable securities held in trust account
-2,326,741
-
-
1,873,780
Dividends earned on marketable securities held in trust account
-
1,613,958
7,306,965
-
Prepaid expenses and other current assets
-
-
-
-87,390
Prepaid expense
-31,832
41,008
-202,381
-
Due to sponsor
-30,000
-30,000
-30,000
-30,000
Accounts payable and accrued expenses
260,465
-12,988
-8,772
8,163
Net cash used in operating activities
-338,753
-305,157
-117,363
-88,105
Investment of cash into trust account
200,000
-
-
-
Cash withdrawn from trust account in connection with redemption
27,817,434
-
-
-
Net cash provided by investing activities
27,617,434
-
-
-
Proceeds from promissory note - related party
600,000
300,000
100,000
100,000
Redemption of ordinary shares
27,817,434
-
-
-
Net cash used in financing activities
-27,217,434
300,000
100,000
100,000
Net change in cash
61,247
-5,157
-17,363
11,895
Cash - beginning of period
24,630
29,787
47,150
438,174
Cash - end of period
85,877
24,630
29,787
47,150
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash withdrawn from
trust account in...
$27,817,434
Net cash provided by
investing activities
$27,617,434
Canceled cashflow
$200,000
Net change in cash
$61,247
(115.20%↑ Y/Y)
Canceled cashflow
$27,556,187
Investment of cash into
trust account
$200,000
Proceeds from promissory
note - related party
$600,000
Dividends and unrealized
gain on marketable...
-$2,326,741
(-163.31%↓ Y/Y)
Net income
$946,982
(-69.52%↓ Y/Y)
Accounts payable and
accrued expenses
$260,465
(779.44%↑ Y/Y)
Prepaid expense
-$31,832
Due to sponsor
-$30,000
(32.98%↑ Y/Y)
Net cash used in
financing activities
-$27,217,434
Net cash used in
operating activities
-$338,753
(15.93%↑ Y/Y)
Canceled cashflow
$600,000
Canceled cashflow
$3,596,020
Redemption of ordinary
shares
$27,817,434
something is missing
-$3,934,773
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