$TDAC Balance Sheet | Understand Stock

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$TDAC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.63K -88.08% YoY	$29.79K -93.2% YoY	$47.15K -78.95% YoY	$35.26K -51.03% YoY	$206.6K N/A	$438.2K 21810.0% YoY	$2.000K -10.11% YoY
Cash & Equivalents	$24.63K -88.08% YoY	$29.79K -93.2% YoY	$47.15K -78.95% YoY	$35.26K -51.05% YoY	$206.6K N/A	$438.2K 21581.05% YoY	$2.021K -9.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$50.70K -75.72% YoY	$9.700K -95.43% YoY	$33.40K N/A	$120.8K 10881.82% YoY	$208.8K N/A	$212.1K N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$50.69K -75.73% YoY	$9.678K -95.44% YoY	$33.43K N/A	$120.8K N/A	$208.8K N/A	$212.1K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$75.32K -81.87% YoY	$39.47K -93.93% YoY	$80.58K -64.03% YoY	$156.1K 113.51% YoY	$415.4K N/A	$650.2K 32073.82% YoY	$2.021K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$183.3M 4.02% YoY	$181.7M 4.19% YoY	$179.9M N/A	$178.0M N/A	$176.2M N/A	$174.4M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$183.3M 4.02% YoY	$181.7M 4.19% YoY	$179.9M 105847.63% YoY	$178.0M N/A	$176.2M N/A	$174.4M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$75.32K -81.87% YoY	$39.47K -93.93% YoY	$80.58K -64.03% YoY	$156.1K 113.51% YoY	$415.4K N/A	$650.2K 32073.82% YoY	$2.021K N/A
Total Long-Term Assets	$183.3M	$181.7M	$179.9M	$178.0M	$176.2M	$174.4M	$0.00
Total Assets	$183.3M 3.82% YoY	$181.7M 3.83% YoY	$180.0M 45603.32% YoY	$178.2M 243650.17% YoY	$176.6M N/A	$175.0M 8659008.31% YoY	$2.021K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$224.3K -0.53% YoY	$162.3K 902.53% YoY	$171.1K N/A	$162.9K N/A	$225.5K N/A	$16.19K 1193.05% YoY	$1.252K N/A
Accrued Expenses	$0.00 -100.0% YoY	$75.00K -60.96% YoY	$75.00K -75.47% YoY	$75.00K -48.7% YoY	$75.00K N/A	$192.1K 18.43% YoY	$162.2K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$500.0K N/A	$200.0K N/A	$100.0K -84.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$347.5K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$861.1K 166.67% YoY	$544.1K 158.71% YoY	$422.8K -56.15% YoY	$284.7K -51.12% YoY	$322.9K N/A	$210.3K -58.74% YoY	$509.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.038M 0.0% YoY	$6.038M 0.0% YoY	$6.038M N/A	$6.038M N/A	$6.038M N/A	$6.038M N/A	N/A
Total Long-Term Liabilities	$6.038M 0.0% YoY	$6.038M 0.0% YoY	$6.038M N/A	$6.038M N/A	$6.038M N/A	$6.038M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$861.1K 166.67% YoY	$544.1K 158.71% YoY	$422.8K -56.15% YoY	$284.7K -51.12% YoY	$322.9K N/A	$210.3K -58.74% YoY	$509.7K N/A
Total Long-Term Liabilities	$6.038M 0.0% YoY	$6.038M 0.0% YoY	$6.038M N/A	$6.038M N/A	$6.038M N/A	$6.038M N/A	$0.00 N/A
Total Liabilities	$6.899M 8.46% YoY	$6.582M 5.34% YoY	$6.460M 569.88% YoY	$6.322M 985.54% YoY	$6.360M N/A	$6.248M 1125.83% YoY	$509.7K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.824M 14.77% YoY	-$6.543M 16.87% YoY	-$6.380M N/A	-$6.167M N/A	-$5.945M N/A	-$5.598M 950.96% YoY	-$532.7K N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.823M 14.77% YoY	-$6.542M 16.87% YoY	-$6.380M 1018.08% YoY	-$6.166M 1110.7% YoY	-$5.945M 1071.06% YoY	-$5.598M 1002.63% YoY	-$507.7K 2196.26% YoY
Total Liabilities & Shareholders Equity	$183.3M 3.82% YoY	$181.7M 3.83% YoY	$180.0M 45603.32% YoY	$178.2M 243650.17% YoY	$176.6M N/A	$175.0M 8659008.31% YoY	$2.021K N/A