Tdh Holdings Inc (PETZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,158 | 15,700 | 13,127 | 21,857 | 18,026 |
| Marketable Securities | 14,532 | 12,953 | 13,318 | 9,922 | 4,428 |
| Receivables | 274 | 44 | N/A | 29 | 48 |
| Inventories | N/A | N/A | N/A | 1 | 51 |
| Other current assets | 0 | 0 | 714 | 1,841 | 7,355 |
| TOTAL | $34,110 | $28,799 | $27,221 | $33,782 | $31,068 |
| Non-Current Assets | |||||
| PPE Net | 2,398 | 2,364 | 657 | 698 | 782 |
| Intangibles | 0 | 0 | 0 | 482 | 536 |
| Other Non-Current Assets | 3,787 | 2,175 | 1,023 | 1,552 | 5,484 |
| TOTAL | $6,186 | $4,539 | $1,680 | $2,732 | $6,801 |
| Total Assets | $40,296 | $33,339 | $28,901 | $36,513 | $37,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 262 | N/A | 267 | 286 |
| Accounts payable and accrued liabilities | 390 | 323 | 2,030 | 560 | 560 |
| Other current liabilities | 5,136 | 2,859 | 166 | 1,212 | 534 |
| TOTAL | $6,714 | $4,200 | $3,389 | $14,675 | $19,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 255 | 183 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,879 | 1,922 | 469 | 633 | 5,444 |
| TOTAL | $2,860 | $1,738 | $463 | $684 | $4,848 |
| Total Liabilities | $9,574 | $5,939 | $3,852 | $15,360 | $24,499 |
| Shareholders' Equity | |||||
| Common Shares | 207 | 207 | 207 | 207 | 104 |
| Retained earnings | -20,620 | -23,938 | -26,622 | -28,006 | -28,810 |
| Other shareholders' equity | 6 | 2 | 335 | 864 | -76 |
| TOTAL | $30,722 | $27,400 | $25,049 | $21,154 | $13,370 |
| Total Liabilities And Equity | $40,296 | $33,339 | $28,901 | $36,513 | $37,869 |