TDH Inc. (PETZ)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 15.7M | 12.91M | 13.66M | 17.98M | 21.86M | 12.25M | 18.03M | 5.98M |
Short-Term Investments | 12.95M | 12.49M | 13.32M | 12.99M | 9.92M | 11.56M | 4.43M | 4.47M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 740.34K | 768.1K | -2.93M | -6.8M | -1.63M |
Receivables | 5.75K | 22.35K | 4.96K | 34.66K | 29.32K | 36.5K | 39.51K | 18.2K |
Inventory | n/a | n/a | n/a | 1.82M | 987.00 | 16.65K | 51.42K | 148.84K |
Other Current Assets | 103.52K | 221.02K | 237.05K | 1.98M | 1.97M | 1.59M | 2.7M | 1.51M |
Total Current Assets | 28.8M | 25.64M | 27.22M | 32.99M | 33.78M | 25.45M | 25.25M | 12.18M |
Property-Plant & Equipment | 4.54M | 4.99M | 1.25M | 1.37M | 1.48M | 2.29M | 6.15M | 1.44M |
Goodwill & Intangibles | n/a | n/a | 426.32K | 454.98K | 481.84K | 641.83K | 653.13K | 186.2K |
Total Long-Term Assets | 4.54M | 4.99M | 1.68M | 2.57M | 2.73M | 2.93M | 6.8M | 1.63M |
Total Assets | 33.34M | 30.63M | 28.9M | 35.56M | 36.51M | 28.38M | 32.05M | 13.81M |
Account Payables | 122.25K | 195.46K | 460.78K | 484.62K | 492.88K | 3M | 506.88K | 3.35M |
Deferred Revenue | 183.17K | n/a | 4.04K | 1.39K | 11.02K | 89.38K | 109.96K | 113.86K |
Short-Term Debt | 334.83K | 343.83K | 354.89K | 293.39K | 340.88K | 5.79M | 365.73K | 6.45M |
Other Current Liabilities | 486.12K | 1.31M | n/a | 11.7M | 12.34M | 4.43M | 9.19M | 2.58M |
Total Current Liabilities | 4.2M | 2.38M | 3.39M | 12.7M | 14.68M | 13.52M | 13.83M | 12.72M |
Long-Term Debt | n/a | n/a | n/a | n/a | 683.11K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 999.00 | -682.08K | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.74M | 2.15M | 463.2K | 575.1K | 684.15K | 791.34K | 4.85M | 260.11K |
Total Liabilities | 5.94M | 4.53M | 3.85M | 13.27M | 15.36M | 14.31M | 18.68M | 12.98M |
Total Debt | 2.56M | 3.03M | 1.04M | 1.08M | 1.24M | 6.79M | 11.19M | 6.94M |
Common Stock | 206.47K | 206.47K | 206.47K | 206.47K | 206.47K | 126.47K | 104.37K | 54.95K |
Retained Earnings | -23.94M | -25.3M | -26.62M | -28.1M | -28.17M | -29.87M | -28.97M | -23.79M |
Comprehensive Income | -95.78K | -83.57K | -95.07K | 1.73M | 588.26K | 1.11M | -300.69K | -123.33K |
Shareholders Equity | 27.3M | 25.95M | 24.62M | 21.92M | 20.72M | 13.5M | 12.99M | 824K |
Total Investments | 12.95M | 12.49M | 13.32M | 12.99M | 9.92M | 11.56M | 4.43M | 4.47M |