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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued lia...
    • Stock issued for equipment
    • Accrued interests
    • Others
Negative Cash Flow Breakdown
    • Net income (loss)
    • Intangible assets
    • Software and equipment, net
    • Prepaid issuance

Cash Flow
2025-09-30
Net income (loss)
-166,953
Common stock issued for services
3,000
Prepaid issuance
8,100
Accounts payable and accrued liabilities
146,914
Intangible assets
84,191
Accrued interests
44,421
Due to related parties
33,850
Net cash used in operating activities
-31,059
Software and equipment, net
40,809
Stock issued for equipment
125,000
Net cash used in investing activities
84,191
Borrowings from related parties
0
Common stock to be issued
6
Common stock issued for financing
6
Net cash from financing activities
0
Net change in cash
53,132
Cash and cash equivalents at beginning of period
0
Cash and cash equivalents at end of period
53,132
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Stock issued forequipment$125,000 Net cash used ininvesting activities$84,191 Canceled cashflow$40,809 Net change in cash$53,132 Canceled cashflow$31,059 Software and equipment,net$40,809 Accounts payable andaccrued liabilities$146,914 Accrued interests$44,421 Due to relatedparties$33,850 Common stock issued forservices$3,000 Net cash used inoperating activities-$31,059 Canceled cashflow$228,185 Net income (loss)-$166,953 Intangible assets$84,191 Prepaid issuance$8,100

Tribal Rides International Corp. (XNDA)

Tribal Rides International Corp. (XNDA)