| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Net Interest Income | 0 | 0 | 125.35K |
| NII Growth % | - | - | - |
| Net Interest Margin % | - | - | - |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 508.56B |
| Loan Loss Provision | 0 | 0 | -187.69B |
| Non-Interest Income | 0 | 0 | 1.07T |
| Non-Interest Income % | - | - | - |
| Total Revenue | 0 | 0 | 1.07T |
| Revenue Growth % | - | - | - |
| Non-Interest Expense | 70.66K | 485.55K | 196.36K |
| Efficiency Ratio | - | - | - |
| Operating Income | -70.66K | -485.55K | -196.36K |
| Operating Margin % | - | - | - |
| Operating Income Growth % | - | -5.87% | 0.6% |
| Pretax Income | -70.66K | -485.55K | -71.01K |
| Pretax Margin % | - | - | - |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - |
| Net Income | -70.66K | -485.55K | -71.01K |
| Net Margin % | - | - | - |
| Net Income Growth % | - | -5.87% | 0.85% |
| Net Income (Continuing) | -70.66K | -485.55K | -71.01K |
| EPS (Diluted) | -0.02 | -0.12 | -0.02 |
| EPS Growth % | - | -5.9% | 0.86% |
| EPS (Basic) | -0.02 | -0.12 | -0.02 |
| Diluted Shares Outstanding | 4.05M | 4.05M | 4.05M |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash & Short Term Investments | 2.23K | 2.02K | 438.17K |
| Cash & Due from Banks | 2.23K | 2.02K | 438.17K |
| Short Term Investments | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 174.35M |
| Investments Growth % | - | - | - |
| Long-Term Investments | 0 | 0 | 174.35M |
| Accounts Receivables | 0 | 0 | 0 |
| Goodwill & Intangibles | - | - | - |
| Goodwill | 0 | 0 | 9.06T |
| Intangible Assets | 0 | 0 | 12.57T |
| PP&E (Net) | 0 | 0 | 0 |
| Other Assets | 383.01K | 0 | -21.63T |
| Total Current Assets | 54.23K | 2.02K | 650.23K |
| Total Non-Current Assets | 383.01K | 0 | 174.35M |
| Total Assets | 437.24K | 2.02K | 175M |
| Asset Growth % | - | -1% | 86590.08% |
| Return on Assets (ROA) | -0.16% | -2.21% | -0% |
| Accounts Payable | 0 | 1.25K | 16.19K |
| Total Debt | 259K | 347.5K | 6.11T |
| Net Debt | 256.77K | 345.48K | -438.17K |
| Long-Term Debt | 0 | 0 | 0 |
| Short-Term Debt | 259K | 347.5K | 6.11T |
| Other Liabilities | 0 | 0 | 6.04M |
| Total Current Liabilities | 459.39K | 509.68K | 210.3K |
| Total Non-Current Liabilities | 0 | 0 | 6.04M |
| Total Liabilities | 459.34K | 509.68K | 6.25M |
| Total Equity | -22.11K | -507.66K | 168.75M |
| Equity Growth % | - | -21.96% | 333.41% |
| Equity / Assets (Capital Ratio) | - | - | - |
| Return on Equity (ROE) | - | - | -0% |
| Book Value per Share | -0.01 | -0.13 | 41.67 |
| Tangible BV per Share | - | - | - |
| Common Stock | 466 | 466 | 18.33B |
| Additional Paid-in Capital | 24.53K | 24.53K | 0 |
| Retained Earnings | -47.11K | -532.66K | -5.6M |
| Accumulated OCI | 0 | 0 | 16.88B |
| Treasury Stock | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -97.16K | -204 | -851.45K |
| Operating CF Growth % | - | 1% | -4172.75% |
| Net Income | -71 | -485.55K | -71.01K |
| Depreciation & Amortization | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -97.02K | 482.34K | -120.63K |
| Working Capital Changes | -75 | 3.01K | -659.81K |
| Cash from Investing | 0 | 0 | -174.22M |
| Purchase of Investments | 0 | 0 | -174.22M |
| Sale/Maturity of Investments | 0 | 0 | 0 |
| Net Investment Activity | - | - | - |
| Acquisitions | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 99.39K | 0 | 175.51M |
| Dividends Paid | 0 | 0 | -125.35K |
| Share Repurchases | 0 | 0 | 0 |
| Stock Issued | -125.61K | 0 | 169.05M |
| Net Stock Activity | - | - | - |
| Debt Issuance (Net) | 225K | 0 | -393.46K |
| Other Financing | 0 | 0 | 6.98M |
| Net Change in Cash | 2.23K | -204 | 436.15K |
| Exchange Rate Effect | 0 | 0 | 0 |
| Cash at Beginning | 0 | 2.23K | 2.02K |
| Cash at End | 2.23K | 2.02K | 438.17K |
| Interest Paid | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 |
| Free Cash Flow | -145 | -204 | -851.45K |
| FCF Growth % | - | -0.41% | -4172.75% |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | - | - | -0.08% |
| Return on Assets (ROA) | -16.16% | -221.08% | -0.08% |
| Net Interest Margin | 0% | 0% | 0.07% |
| Efficiency Ratio | - | - | 0% |
| Equity / Assets | -5.06% | -25119.15% | 96.43% |
| Book Value / Share | -0.01 | -0.13 | 41.67 |
Translational Development Acquisition Corp. (TDAC) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Translational Development Acquisition Corp. (TDAC) is profitable, generating $4.8M in net income for fiscal year 2024.
Yes, Translational Development Acquisition Corp. (TDAC) pays a dividend with a yield of 0.30%. This makes it attractive for income-focused investors.
Translational Development Acquisition Corp. (TDAC) has a return on equity (ROE) of -0.1%. Negative ROE indicates the company is unprofitable.
Translational Development Acquisition Corp. (TDAC) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.
Translational Development Acquisition Corp. (TDAC) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.