Translational Development Acquisition Corp. (TDAC)
NASDAQ: TDAC · Real-Time Price · USD
10.44
-0.01 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed
TDAC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0.05 | 0.44 | 0 | 0 |
| Cash & Short-Term Investments | 0.05 | 0.44 | 0 | 0 |
| Cash Growth | -78.95% | 21581.05% | -9.17% | - |
| Prepaid Expenses | 0.03 | 0.21 | - | 0.05 |
| Total Current Assets | 0.08 | 0.65 | 0 | 0.05 |
| Long-Term Deferred Charges | - | - | - | 0.38 |
| Other Long-Term Assets | 179.9 | 174.35 | - | - |
| Accounts Payable | 0.17 | 0.02 | 0 | - |
| Accrued Expenses | 0.08 | 0.19 | 0.16 | 0.2 |
| Short-Term Debt | 0.1 | - | 0.35 | 0.26 |
| Other Current Liabilities | 0.08 | 0 | - | -0 |
| Total Current Liabilities | 0.42 | 0.21 | 0.51 | 0.46 |
| Other Long-Term Liabilities | 185.94 | 180.39 | - | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | 0.02 | 0.02 |
| Retained Earnings | -6.38 | -5.6 | -0.53 | -0.05 |
| Total Liabilities & Equity | 179.98 | 175 | 0 | 0.44 |
| Total Debt | 0.1 | - | 0.35 | 0.26 |
| Net Cash (Debt) | -0.05 | 0.44 | -0.35 | -0.26 |
| Net Cash Per Share | -0.00 | 0.10 | -0.09 | -0.06 |
| Filing Date Shares Outstanding | 21.91 | 21.91 | 4.66 | 4.05 |
| Total Common Shares Outstanding | 21.91 | 21.91 | 4.66 | 4.05 |
| Working Capital | -0.34 | 0.44 | -0.51 | -0.41 |
| Book Value Per Share | -0.29 | -0.26 | -0.11 | -0.01 |
| Tangible Book Value | -6.38 | -5.6 | -0.51 | -0.02 |
| Tangible Book Value Per Share | -0.29 | -0.26 | -0.11 | -0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.