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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Proceeds from promissory note - ...
    • Due to sponsor
Negative Cash Flow Breakdown
    • Dividends earned on marketable s...
    • Prepaid expenses
    • Accounts payable and accrued exp...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
1,332,797 1,595,889 1,660,122 3,106,416
Dividends and interest on marketable securities held in trust account
--1,873,780 3,674,951
Dividends earned on marketable securities held in trust account
1,613,958 7,306,965 --
Prepaid expenses and other current assets
---87,390 -91,237
Prepaid expenses
41,008 -202,381 --
Due to sponsor
-30,000 -30,000 -30,000 -44,762
Accounts payable and accrued expenses
-12,988 -8,772 8,163 29,617
Net cash used in operating activities
-305,157 -117,363 -88,105 -402,919
Proceeds from promissory note - related party
300,000 100,000 100,000 -
Net cash provided by financing activities
300,000 100,000 100,000 -
Net change in cash
-5,157 -17,363 11,895 -402,919
Cash - beginning of period
29,787 47,150 438,174 -
Cash - end of period
24,630 29,787 47,150 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote - related party$300,000 Net cash provided byfinancing activities$300,000 Net change in cash-$5,157 Canceled cashflow$300,000 Net income$1,332,797 Due to sponsor-$30,000 Net cash used inoperating activities-$305,157 Canceled cashflow$1,362,797 Dividends earned onmarketable securities held...$1,613,958 Prepaid expenses$41,008 Accounts payable andaccrued expenses-$12,988

Translational Development Acquisition Corp. (TDACW)

Translational Development Acquisition Corp. (TDACW)