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Tdh Holdings Inc (PETZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	15,700	13,127	21,857	18,026	6,749
Marketable Securities	12,953	13,318	9,922	4,428	3,139
Receivables	44	N/A	29	48	210
Inventories	N/A	N/A	1	51	247
Other current assets	0	714	1,841	7,355	0
TOTAL	$28,799	$27,221	$33,782	$31,068	$10,517

Non-Current Assets
PPE Net	2,364	657	698	782	6,637
Intangibles	0	0	482	536	1,009
Other Non-Current Assets	2,175	1,023	1,552	5,484	290
TOTAL	$4,539	$1,680	$2,732	$6,801	$7,936

Total Assets	$33,339	$28,901	$36,513	$37,869	$18,453

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	267	286	986
Accounts payable and accrued liabilities	506	2,030	560	560	3,467
Other current liabilities	2,859	166	1,212	534	5,882
TOTAL	$4,200	$3,389	$14,675	$19,651	$19,071

Non-Current Liabilities
Other Non-Current Liabilities	1,922	469	633	5,444	275
TOTAL	$1,738	$463	$684	$4,848	$275

Total Liabilities	$5,939	$3,852	$15,360	$24,499	$19,346

Shareholders' Equity
Common Shares	207	207	207	104	46
Retained earnings	-23,938	-26,622	-28,006	-28,810	-22,689
Other shareholders' equity	2	335	864	-76	-213
TOTAL	$27,400	$25,049	$21,154	$13,370	$-893

Total Liabilities And Equity	$33,339	$28,901	$36,513	$37,869	$18,453