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Financial statements

Translational Development Acquisition Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Translational Development Acquisition Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
General and administrative0.20.94
Operating income-0.49-0.2-0.94
Other non-operating income0.137.31
Income tax0
Net income-0.49-0.076.36

Balance sheet

FY2024FY2024FY2025
Cash and equivalents00.440.03
Other current assets0.210.01
Total current assets00.650.04
Total assets0175182
Accounts payable00.020.16
Total current liabilities0.510.210.54
Total liabilities0.516.256.58
Paid-in capital0.02
Retained earnings-0.53-5.6-6.54
Shareholders' equity-0.51-5.6-6.54
Total equity-0.51-5.6-6.54
Total liabilities and equity0175182
Shares outstanding00

Cash flow statement

FY2024FY2024FY2025
Net income-0.49-0.076.36
Change in payables0-0.450.03
Cash from operations-0-0.85-0.61
Purchases of investments-174
Cash from investing-174
Cash from financing1760.2
Net change in cash-00.44-0.41

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.87 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)3.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y3.8%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.06xCurrent assets / current liabilities.
Quick ratio0.05x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.05x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.9%Total liabilities / total assets.
Working capital-$1.6MCurrent assets - current liabilities.
Tangible book value-$7.7MShareholders' equity - goodwill - intangible assets.
Was Translational Development Acquisition Corp. profitable in fiscal 2025?

Yes. Net income was $6.4M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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