TDH Inc. (PETZ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TDH Inc.

    NASDAQ: PETZ · Real-Time Price · USD
    1.11
    0.02 (1.83%)
    At close: Sep 26, 2025, 3:59 PM
    1.09
    -1.80%
    After-hours: Sep 26, 2025, 07:38 PM EDT

    TDH Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 15.7M 13.66M 21.86M 18.03M
    Short-Term Investments
    		 12.95M 13.32M 9.92M 4.43M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a 768.1K n/a
    Receivables
    		 5.75K 4.96K 29.32K 36.84K
    Inventory
    		 n/a n/a 987.00 51.42K
    Other Current Assets
    		 103.52K 237.05K 1.97M 8.51M
    Total Current Assets
    		 28.8M 27.22M 33.78M 25.25M
    Property-Plant & Equipment
    		 4.54M 1.25M 1.48M 6.15M
    Goodwill & Intangibles
    		 n/a 426.32K 481.84K 653.13K
    Total Long-Term Assets
    		 4.54M 1.68M 2.73M 6.8M
    Total Assets
    		 33.34M 28.9M 36.51M 32.05M
    Account Payables
    		 122.25K 460.78K 492.88K 506.88K
    Deferred Revenue
    		 183.17K 4.04K 11.02K 109.96K
    Short-Term Debt
    		 334.83K 354.89K 340.88K 365.73K
    Other Current Liabilities
    		 486.12K -89.05K 12.34M 15.1M
    Total Current Liabilities
    		 4.2M 3.39M 14.68M 13.83M
    Long-Term Debt
    		 n/a n/a 683.11K 4.85M
    Other Long-Term Liabilities
    		 n/a n/a -682.08K -4.85M
    Total Long-Term Liabilities
    		 1.74M 463.2K 684.15K 4.85M
    Total Liabilities
    		 5.94M 3.85M 15.36M 18.68M
    Total Debt
    		 2.56M 1.04M 1.24M 11.19M
    Book Value
    		 27.4M 25.05M 21.15M 13.37M
    Book Value Per Share
    		 2.65 2.43 2.64 2.56
    Common Stock
    		 206.47K 206.47K 206.47K 104.37K
    Retained Earnings
    		 -23.94M -26.62M -28.17M -28.97M
    Comprehensive Income
    		 -95.78K -95.07K 588.26K -300.69K
    Shareholders Equity
    		 27.3M 24.62M 20.72M 12.99M
    Total Investments
    		 12.95M 13.32M 9.92M 4.43M

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