Production (Stage)
Translational Development Acquisition Corp.
TDAC
$10.31
$0.000.00%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 206.60K | 438.20K | 224.00K | 72.00K | 72.00K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 208.80K | 212.10K | -- | 1.10K | 1.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 415.40K | 650.20K | 224.00K | 73.10K | 73.10K |
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Total Current Assets | 415.40K | 650.20K | 224.00K | 73.10K | 73.10K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 176.18M | 174.35M | 169.70K | -- | -- |
Total Assets | 176.60M | 175.00M | 393.80K | 73.10K | 73.10K |
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Total Accounts Payable | 225.50K | 16.20K | -- | -- | -- |
Total Accrued Expenses | 75.00K | 192.10K | 305.70K | 146.20K | 146.20K |
Short-term Debt | -- | -- | 658.70K | 436.20K | 436.20K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 22.40K | 2.00K | -- | -- | -- |
Total Other Current Liabilities | 22.40K | 2.00K | -- | -- | -- |
Total Current Liabilities | 322.90K | 210.30K | 964.40K | 582.40K | 582.40K |
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Total Current Liabilities | 322.90K | 210.30K | 964.40K | 582.40K | 582.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 658.70K | 436.20K | 436.20K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 182.22M | 180.39M | -- | -- | -- |
Total Liabilities | 182.54M | 180.60M | 964.40K | 582.40K | 582.40K |
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Common Stock & APIC | 500.00 | 500.00 | 25.00K | 25.00K | 25.00K |
Retained Earnings | -5.95M | -5.60M | -595.60K | -534.30K | -534.30K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.95M | -5.60M | -570.60K | -509.30K | -509.30K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.95M | -5.60M | -570.60K | -509.30K | -509.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.95M | -5.60M | -570.60K | -509.30K | -509.30K |
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