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    TDH Inc.

    NASDAQ: PETZ · Real-Time Price · USD
    0.99
    0.01 (0.91%)
    At close: Aug 15, 2025, 3:29 PM
    0.98
    -0.98%
    After-hours: Aug 15, 2025, 06:12 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
    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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