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Tribe Property Technologies Inc (TRBE)

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  • 0.220
  • -0.005-2.22%
15min DelayMarket Closed Apr 24 16:00 ET
11.00MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tribe Property Technologies Inc (TRBE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-217.12%-1.37M
37.53%-299.85K
140.94%495.9K
74.13%-1.94M
111.55%189.27K
67.66%-433.52K
77.10%-480K
49.70%-1.21M
17.82%-7.48M
35.99%-1.64M
Net income from continuing operations
12.63%-1.17M
52.27%-1.29M
72.52%-605.32K
46.81%-7.54M
81.41%-1.3M
35.24%-1.34M
0.70%-2.7M
8.68%-2.2M
-34.36%-14.17M
-150.37%-6.97M
Operating gains losses
----
----
----
369.17%32.7K
---52.14K
----
----
----
-144.36%-12.15K
----
Depreciation and amortization
20.62%681.57K
50.09%663.88K
45.53%655.91K
36.40%2.45M
39.97%987.19K
59.40%565.05K
19.99%442.31K
23.72%450.71K
24.37%1.79M
46.82%705.28K
Asset impairment expenditure
-148.30%-13.43K
246.01%30.05K
-244.20%-43.11K
-98.96%53.18K
-100.26%-13.21K
--27.81K
--8.69K
--29.89K
--5.1M
--5.1M
Unrealized gains and losses of investment securities
161.91%7.58K
-220.79%-8.89K
157.60%3.22K
-183.31%-17.91K
-181.69%-7.43K
-507.52%-12.25K
215.37%7.36K
-1,685.94%-5.59K
-177.64%-6.32K
69.07%-2.64K
Remuneration paid in stock
-354.73%-67.43K
24.96%20.19K
-62.96%19.76K
18.01%125.69K
202.36%29.71K
-43.66%26.47K
20.36%16.16K
-28.99%53.35K
-71.80%106.51K
-136.72%-29.03K
Deferred tax
---49.55K
---50K
---48.27K
1,043.49%208.81K
740.86%208.81K
--0
--0
--0
-7,748.23%-22.13K
---32.58K
Other non cashItems
-24.75%345.81K
22.87%422.41K
18.02%297.13K
166.31%1.53M
127.53%475.9K
264.24%459.54K
181.78%343.79K
114.15%251.76K
14.41%574.9K
75.46%209.16K
Change In working capital
-822.27%-913.08K
-87.81%200.61K
6.54%437.67K
672.18%2.38M
133.72%194.09K
-62.80%126.42K
582.70%1.65M
197.62%410.8K
-42.13%-415.43K
-77.14%-575.53K
-Change in receivables
-188.35%-271.73K
-92.15%47.07K
442.23%431.42K
803.40%991.51K
101.70%4.77K
1.23%307.55K
396.31%599.63K
127.93%79.56K
56.17%-140.96K
-276.03%-280.75K
-Change in prepaid assets
----
----
---20.51K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
-451.68%-758.05K
-84.52%165.72K
-90.27%35.51K
407.26%1.56M
178.80%260.43K
-52.60%-137.41K
2,086.44%1.07M
369.00%365.09K
-480.62%-507.3K
-185.63%-330.5K
-Change in other working capital
366.95%116.71K
-33.36%-32.68K
74.16%-8.75K
-174.39%-173.2K
-299.10%-71.12K
-134.68%-43.72K
-134.38%-24.51K
-13,948.55%-33.86K
323.97%232.82K
126.55%35.72K
Interest paid (cash flow from operating activities)
47.48%-194.52K
-17.68%-290.85K
-10.93%-221.09K
-116.16%-1.16M
-135.30%-338.51K
-183.90%-370.36K
-92.21%-247.16K
-51.47%-199.31K
14.70%-534.49K
4.24%-143.87K
Tax refund paid
----
----
----
--0
--0
----
----
----
--100.64K
--110.76K
Cash from discontinued investing activities
Operating cash flow
-217.12%-1.37M
37.53%-299.85K
140.94%495.9K
74.13%-1.94M
111.55%189.27K
67.66%-433.52K
77.10%-480K
49.70%-1.21M
17.82%-7.48M
35.99%-1.64M
Investing cash flow
Cash flow from continuing investing activities
-235.90%-60.14K
100.04%3.8K
-41.02%-29.23K
-1,192.22%-10.04M
124.83%112.02K
74.74%-17.9K
-32,020.91%-10.12M
90.74%-20.73K
20.75%-777.17K
-1,876.56%-451.07K
Net PPE purchase and sale
-234.04%-60.14K
0.27%-18.63K
-41.02%-29.23K
14.74%-83.3K
-19.85%-25.89K
13.71%-18K
40.69%-18.68K
12.70%-20.73K
51.99%-97.7K
46.49%-21.6K
Net intangibles purchas and sale
----
----
----
111.36%40.52K
125.78%40.42K
--100
--0
--0
23.58%-356.77K
-993.77%-156.77K
Net business purchase and sale
--0
----
----
-2,998.81%-10M
135.75%97.48K
--0
----
----
-4.00%-322.71K
---272.71K
Cash from discontinued investing activities
Investing cash flow
-235.90%-60.14K
100.04%3.8K
-41.02%-29.23K
-1,192.22%-10.04M
124.83%112.02K
74.74%-17.9K
-32,020.91%-10.12M
90.74%-20.73K
20.75%-777.17K
-1,876.56%-451.07K
Financing cash flow
Cash flow from continuing financing activities
696.05%2.83M
-105.86%-718.56K
-30.33%519.99K
738.30%12.47M
-103.04%-57.72K
-314.72%-474.23K
9,288.36%12.26M
563.75%746.35K
-91.23%1.49M
252.02%1.9M
Net issuance payments of debt
-604.84%-2.82M
-100.21%-12.91K
-176.09%-567.89K
281.10%6.54M
-102.75%-57.72K
-249.71%-399.9K
6,147.26%6.25M
563.75%746.35K
163.15%1.72M
270.60%2.1M
Net common stock issuance
--5.75M
--0
--1.09M
--6.18M
--0
--0
--6.18M
--0
--0
--0
Net other financing activities
-40.84%-104.68K
----
----
-7.07%-245.04K
100.00%-1
---74.33K
----
----
---228.86K
---198.86K
Cash from discontinued financing activities
Financing cash flow
696.06%2.83M
-105.86%-718.56K
-30.33%519.99K
738.30%12.47M
-103.04%-57.72K
-314.71%-474.23K
9,288.36%12.26M
563.75%746.35K
-91.23%1.49M
252.02%1.9M
Net cash flow
Beginning cash position
-28.38%1.79M
234.71%2.81M
37.42%1.82M
-83.65%1.32M
3.84%1.58M
-17.80%2.5M
-84.19%838.38K
-83.65%1.32M
568.10%8.1M
-87.28%1.52M
Current changes in cash
250.35%1.39M
-161.00%-1.01M
303.13%986.66K
107.32%495.42K
225.82%243.57K
39.33%-925.65K
173.57%1.66M
82.61%-485.72K
-198.37%-6.77M
94.95%-193.59K
End cash Position
101.99%3.18M
-28.38%1.79M
234.71%2.81M
37.42%1.82M
37.42%1.82M
3.84%1.58M
-17.80%2.5M
-84.19%838.38K
-83.65%1.32M
-83.65%1.32M
Free cash from
-217.80%-1.43M
36.14%-318.48K
137.88%466.67K
74.61%-2.02M
108.92%163.39K
66.83%-451.52K
76.56%-498.68K
53.19%-1.23M
19.02%-7.95M
30.29%-1.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -217.12%-1.37M37.53%-299.85K140.94%495.9K74.13%-1.94M111.55%189.27K67.66%-433.52K77.10%-480K49.70%-1.21M17.82%-7.48M35.99%-1.64M
Net income from continuing operations 12.63%-1.17M52.27%-1.29M72.52%-605.32K46.81%-7.54M81.41%-1.3M35.24%-1.34M0.70%-2.7M8.68%-2.2M-34.36%-14.17M-150.37%-6.97M
Operating gains losses ------------369.17%32.7K---52.14K-------------144.36%-12.15K----
Depreciation and amortization 20.62%681.57K50.09%663.88K45.53%655.91K36.40%2.45M39.97%987.19K59.40%565.05K19.99%442.31K23.72%450.71K24.37%1.79M46.82%705.28K
Asset impairment expenditure -148.30%-13.43K246.01%30.05K-244.20%-43.11K-98.96%53.18K-100.26%-13.21K--27.81K--8.69K--29.89K--5.1M--5.1M
Unrealized gains and losses of investment securities 161.91%7.58K-220.79%-8.89K157.60%3.22K-183.31%-17.91K-181.69%-7.43K-507.52%-12.25K215.37%7.36K-1,685.94%-5.59K-177.64%-6.32K69.07%-2.64K
Remuneration paid in stock -354.73%-67.43K24.96%20.19K-62.96%19.76K18.01%125.69K202.36%29.71K-43.66%26.47K20.36%16.16K-28.99%53.35K-71.80%106.51K-136.72%-29.03K
Deferred tax ---49.55K---50K---48.27K1,043.49%208.81K740.86%208.81K--0--0--0-7,748.23%-22.13K---32.58K
Other non cashItems -24.75%345.81K22.87%422.41K18.02%297.13K166.31%1.53M127.53%475.9K264.24%459.54K181.78%343.79K114.15%251.76K14.41%574.9K75.46%209.16K
Change In working capital -822.27%-913.08K-87.81%200.61K6.54%437.67K672.18%2.38M133.72%194.09K-62.80%126.42K582.70%1.65M197.62%410.8K-42.13%-415.43K-77.14%-575.53K
-Change in receivables -188.35%-271.73K-92.15%47.07K442.23%431.42K803.40%991.51K101.70%4.77K1.23%307.55K396.31%599.63K127.93%79.56K56.17%-140.96K-276.03%-280.75K
-Change in prepaid assets -----------20.51K------------------0--------
-Change in payables and accrued expense -451.68%-758.05K-84.52%165.72K-90.27%35.51K407.26%1.56M178.80%260.43K-52.60%-137.41K2,086.44%1.07M369.00%365.09K-480.62%-507.3K-185.63%-330.5K
-Change in other working capital 366.95%116.71K-33.36%-32.68K74.16%-8.75K-174.39%-173.2K-299.10%-71.12K-134.68%-43.72K-134.38%-24.51K-13,948.55%-33.86K323.97%232.82K126.55%35.72K
Interest paid (cash flow from operating activities) 47.48%-194.52K-17.68%-290.85K-10.93%-221.09K-116.16%-1.16M-135.30%-338.51K-183.90%-370.36K-92.21%-247.16K-51.47%-199.31K14.70%-534.49K4.24%-143.87K
Tax refund paid --------------0--0--------------100.64K--110.76K
Cash from discontinued investing activities
Operating cash flow -217.12%-1.37M37.53%-299.85K140.94%495.9K74.13%-1.94M111.55%189.27K67.66%-433.52K77.10%-480K49.70%-1.21M17.82%-7.48M35.99%-1.64M
Investing cash flow
Cash flow from continuing investing activities -235.90%-60.14K100.04%3.8K-41.02%-29.23K-1,192.22%-10.04M124.83%112.02K74.74%-17.9K-32,020.91%-10.12M90.74%-20.73K20.75%-777.17K-1,876.56%-451.07K
Net PPE purchase and sale -234.04%-60.14K0.27%-18.63K-41.02%-29.23K14.74%-83.3K-19.85%-25.89K13.71%-18K40.69%-18.68K12.70%-20.73K51.99%-97.7K46.49%-21.6K
Net intangibles purchas and sale ------------111.36%40.52K125.78%40.42K--100--0--023.58%-356.77K-993.77%-156.77K
Net business purchase and sale --0---------2,998.81%-10M135.75%97.48K--0---------4.00%-322.71K---272.71K
Cash from discontinued investing activities
Investing cash flow -235.90%-60.14K100.04%3.8K-41.02%-29.23K-1,192.22%-10.04M124.83%112.02K74.74%-17.9K-32,020.91%-10.12M90.74%-20.73K20.75%-777.17K-1,876.56%-451.07K
Financing cash flow
Cash flow from continuing financing activities 696.05%2.83M-105.86%-718.56K-30.33%519.99K738.30%12.47M-103.04%-57.72K-314.72%-474.23K9,288.36%12.26M563.75%746.35K-91.23%1.49M252.02%1.9M
Net issuance payments of debt -604.84%-2.82M-100.21%-12.91K-176.09%-567.89K281.10%6.54M-102.75%-57.72K-249.71%-399.9K6,147.26%6.25M563.75%746.35K163.15%1.72M270.60%2.1M
Net common stock issuance --5.75M--0--1.09M--6.18M--0--0--6.18M--0--0--0
Net other financing activities -40.84%-104.68K---------7.07%-245.04K100.00%-1---74.33K-----------228.86K---198.86K
Cash from discontinued financing activities
Financing cash flow 696.06%2.83M-105.86%-718.56K-30.33%519.99K738.30%12.47M-103.04%-57.72K-314.71%-474.23K9,288.36%12.26M563.75%746.35K-91.23%1.49M252.02%1.9M
Net cash flow
Beginning cash position -28.38%1.79M234.71%2.81M37.42%1.82M-83.65%1.32M3.84%1.58M-17.80%2.5M-84.19%838.38K-83.65%1.32M568.10%8.1M-87.28%1.52M
Current changes in cash 250.35%1.39M-161.00%-1.01M303.13%986.66K107.32%495.42K225.82%243.57K39.33%-925.65K173.57%1.66M82.61%-485.72K-198.37%-6.77M94.95%-193.59K
End cash Position 101.99%3.18M-28.38%1.79M234.71%2.81M37.42%1.82M37.42%1.82M3.84%1.58M-17.80%2.5M-84.19%838.38K-83.65%1.32M-83.65%1.32M
Free cash from -217.80%-1.43M36.14%-318.48K137.88%466.67K74.61%-2.02M108.92%163.39K66.83%-451.52K76.56%-498.68K53.19%-1.23M19.02%-7.95M30.29%-1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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