Translational Development Acquisition Corp. (TDACW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q2'22 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Total Current Assets | 75.32K | 39.47K | 80.58K | 156.08K | 415.42K | 650.23K | 224.04K | 73.07K | 73.07K | 2.02K | 2.23K | 62.5K | 45.31M | 213.25K | 220.01K | 1.04M | 269.56K | 1.02M | 710.76K | 158.38K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.05M | 83.87K | 105.97K | -63.34M | -63.1M | -69.05M | 73.55K | -74.27M |
| Total Non-Current Assets | 183.27M | 181.66M | 179.9M | 178.03M | 176.18M | 174.35M | 169.74K | 0 | 0 | 0 | -2.23K | 138.6K | 47.31M | 63.63M | 63.63M | 63.41M | 63.15M | 69.1M | 75.14M | 74.38M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 24.85x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 9.06M | 9.06M | 9.06M | 9.06T | 0 | 0 | 0 | 0 | 0 | 0 | 17.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 30.51M | 11.68M | 12.78M | 12.57T | 0 | 0 | 0 | 0 | 0 | 0 | 27.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 183.27M | 181.66M | 179.9M | 178.03M | 176.18M | 174.35M | 0 | 0 | 0 | 0 | 0 | 0 | 63.54M | 0 | 0 | 0 | 0 | 69.1M | 75.14M | 74.38M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 183.35M | 181.7M | 179.98M | 178.18M | 176.6M | 175M | 393.77K | 73.07K | 73.07K | 2.02K | 0 | 201.1K | 92.61M | 63.85M | 63.85M | 64.44M | 63.42M | 70.12M | 75.85M | 74.54M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 0.35x | - | - | - | - | - | - | - |
| Asset Growth % | 3.82% | 3.83% | 45606.33% | 243746.91% | 241577.61% | 8659008.31% | - | - | - | - | - | - | 46.02% | -8.95% | -15.82% | -13.54% | -70.03% | -66.72% | -63.89% | -64.35% |
| Total Current Liabilities | 861.09K | 544.07K | 422.85K | 284.68K | 322.9K | 210.3K | 964.4K | 582.41K | 0 | 509.68K | 0 | 102.8K | 25M | 5.89M | 5.25M | 5.4M | 4.14M | 3.53M | 2.33M | 1.02M |
| Accounts Payable | 0 | 0 | 0 | 162.92K | 225.48K | 16.19K | 0 | 0 | 0 | 1.25K | 0 | 1.7K | 12.19K | 0 | 0 | 325.86K | 314.24K | 123.29K | 249.34K | 159.38K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 500K | 200K | 100K | 5.28M | 6.21M | 6.11T | 658.74K | 436.24K | 436.24K | 347.5K | 0 | 75K | 4.08M | 5.08M | 4.65M | 5.08M | 3.83M | 2.73M | 1.41M | 180K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 361.08K | 344.07K | 322.85K | -5.28M | -6.21M | -6.11T | 305.66K | 0 | -582.41K | -1.25K | 0 | 102.8K | 20.31M | 819.6K | 596.68K | 0 | 0 | 679.43K | 679.65K | 679.43K |
| Current Ratio | 0.09x | 0.07x | 0.19x | 0.55x | 1.29x | 3.09x | 0.23x | 0.13x | - | 0.00x | - | 0.61x | 1.81x | 0.04x | 0.04x | 0.19x | 0.07x | 0.29x | 0.30x | 0.16x |
| Quick Ratio | 0.09x | 0.07x | 0.19x | 0.55x | 1.29x | 3.09x | 0.23x | 0.13x | - | 0.00x | - | 0.61x | 1.81x | 0.04x | 0.04x | 0.19x | 0.07x | 0.29x | 0.30x | 0.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 0 | 0 | 507.66K | 0 | 22.11K | 75K | 33.17M | 12.95M | 10.89M | 0 | 0 | 2.73M | 1.41M | 180K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 27.49M | 0 | 0 | 0 | 0 | 2.73M | 1.41M | 180K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 6.9M | 6.58M | 6.46M | 6.32M | 6.36M | 6.25M | 964.4K | 582.41K | 582.41K | 509.68K | 22.11K | 177.8K | 58.17M | 18.85M | 16.14M | 10.43M | 9.17M | 65.12M | 70.85M | 69.54M |
| Total Debt | 500K | 200K | 100K | 5.28M | 6.21M | 6.11T | 658.74K | 436.24K | 436.24K | 347.5K | 0 | 75K | 31.57M | 5.08M | 4.65M | 0 | 0 | 5.45M | 2.81M | 360K |
| Net Debt | 475.37K | 170.21K | 52.85K | 5.25M | 6.01M | -438.17K | 434.7K | 364.22K | 364.22K | 345.48K | 0 | 12.5K | 30.39M | 4.95M | 4.54M | -972.79K | -217.86K | 4.48M | 2.17M | 304.54K |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.03x | 0.04x | 36211.42x | - | - | - | - | - | 3.22x | 0.92x | 0.11x | 0.10x | - | - | 0.09x | 0.04x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 33.59x | - | 30.81x | - | - | - | - | 0.21x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 32.34x | - | 30.06x | -4.51x | - | - | - | 0.17x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -0.16x | - | - | - | - | - | - | -0.21x |
| Total Equity | 176.45M | 175.12M | 173.52M | 171.86M | 170.24M | 168.75M | -570.63K | -509.34K | -509.34K | -507.66K | -22.11K | 23.3K | 34.44M | 45M | 47.71M | 54.23M | 54.42M | 0 | 0 | 0 |
| Equity Growth % | 3.65% | 3.77% | 30508.59% | 33841.35% | 33522.63% | 33341.43% | - | - | -2203.89% | - | - | - | -36.71% | - | - | - | - | - | - | - |
| Book Value per Share | 10.23 | 10.15 | 10.06 | 9.96 | 42.03 | 41.67 | -0.14 | -0.13 | -0.13 | -0.13 | -0.01 | 0.01 | 4.80 | 6.27 | 6.65 | 7.56 | 7.58 | 8.58 | 9.58 | 9.64 |
| Total Shareholders' Equity | 176.45M | 175.12M | 173.52M | 171.86M | 170.24M | 168.75M | -570.63K | -509.34K | -509.34K | -507.66K | -22.11K | 23.3K | 34.44M | 45M | 47.71M | 54.23M | 54.42M | 61.56M | 68.49M | 68.49M |
| Common Stock | 183.27M | 181.66M | 179.9M | 178.03M | 176.18M | 174.35M | 466 | 466 | 466 | 466 | 0 | 431 | 5.91K | 40.01M | 42.72M | 49.23M | 49.42M | 7.29K | 7.21K | 7.15K |
| Retained Earnings | -6.82M | -6.54M | -6.38M | -6.17M | -5.95M | -5.6M | -595.63K | -534.34K | -534.34K | -532.66K | 0 | -1.7K | -91.58M | -1.75M | 969.2K | 3.13M | 3.32M | 3.68M | 3.93M | 3.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |