Trident Digital Tech Ltd...

NASDAQ: TDTH · Real-Time Price · USD
0.96
0.01 (1.37%)
At close: Aug 15, 2025, 3:59 PM
0.98
2.60%
After-hours: Aug 15, 2025, 07:47 PM EDT

Trident Digital Tech Ltd American Depository Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
Cash & Equivalents
194.11K 10.87K 1.81M 3.97M 945.26K
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
243.04K n/a n/a n/a n/a
Receivables
12.32K 94.97K 426.47K 1.1M 90.14K
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
138.74K 2.63M 1.39M 977.79K 268.51K
Total Current Assets
1.66M 2.74M 3.99M 6.18M 1.4M
Property-Plant & Equipment
1.13M 1.29M 1.84M 1.69M 1.6M
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
1.37M 1.29M 1.84M 1.69M 1.6M
Total Assets
3.03M 4.02M 5.83M 7.87M 3M
Account Payables
322.03K 129.16K 202.29K 137.42K 218.22K
Deferred Revenue
409.65K 463.98K 572.19K 1.01M 654.06K
Short-Term Debt
59.89K 58.88K 73.81K 177.33K 661.62K
Other Current Liabilities
n/a n/a n/a n/a n/a
Total Current Liabilities
1.35M 1.94M 2.01M 9.52M 2.64M
Long-Term Debt
1.4M 126.96K 176.59K 424.87K 498.57K
Other Long-Term Liabilities
41.12K 723.14K n/a n/a n/a
Total Long-Term Liabilities
2.07M 1.64M 1.39M 1.57M 1.69M
Total Liabilities
3.42M 3.57M 3.4M 11.09M 4.33M
Total Debt
2.45M 1.31M 1.89M 2.12M 2.63M
Common Stock
5.16K 5.02K 5.02K 4.1K 4.1K
Retained Earnings
-14.31M -8.11M -6.18M -3.26M -1.32M
Comprehensive Income
-83.49K 131.01K 184.49K -2.94K -37.79K
Shareholders Equity
-381.06K 452.14K 2.43M -3.23M -1.32M
Total Investments
n/a n/a n/a n/a n/a