Tdh Holdings Inc (PETZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,700 | 12,909 | 13,127 | 17,977 | 21,857 |
| Marketable Securities | 12,953 | 12,487 | 13,318 | 12,991 | 9,922 |
| Receivables | 44 | 56 | 0 | 43 | 29 |
| Inventories | 0 | N/A | 0 | N/A | 1 |
| Other current assets | 103 | 0 | 776 | 1,982 | 1,973 |
| TOTAL | $28,799 | $25,640 | $27,221 | $32,993 | $33,782 |
| Non-Current Assets | |||||
| PPE Net | 2,557 | 2,307 | 739 | N/A | 767 |
| Other Non-Current Assets | 0 | 2,683 | 426 | 1,195 | 1,250 |
| TOTAL | $2,557 | $4,990 | $1,165 | $1,195 | $2,017 |
| Total Assets | $33,339 | $30,630 | $28,901 | $35,559 | $36,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 269 | 277 | 229 | 266 |
| Accounts payable and accrued liabilities | 122 | 482 | 461 | 478 | 492 |
| Other current liabilities | 3,243 | 1,014 | 2,299 | 11,700 | 13,617 |
| TOTAL | $4,200 | $2,381 | $3,389 | $12,697 | $14,675 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2,152 | 0 | 1 | 1 |
| TOTAL | $N/A | $2,152 | $N/A | $1 | $1 |
| Total Liabilities | $5,939 | $4,534 | $3,852 | $13,272 | $15,359 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 207 | 206 | 206 | 206 |
| Retained earnings | -23,937 | -25,303 | -26,622 | -27,941 | -28,006 |
| Other shareholders' equity | 2 | 64 | 336 | 1,933 | 865 |
| TOTAL | $27,400 | $26,097 | $25,049 | $22,287 | $21,154 |
| Total Liabilities And Equity | $33,339 | $30,630 | $28,901 | $35,559 | $36,513 |