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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,073 | 15,700 | 12,909 | 13,127 | 17,977 |
| Marketable Securities | 15,454 | 12,953 | 12,487 | 13,318 | 12,991 |
| Receivables | 222 | 44 | 56 | 0 | 43 |
| Other current assets | 0 | 103 | 187 | 776 | 1,982 |
| TOTAL | $31,997 | $28,799 | $25,640 | $27,221 | $32,993 |
| Non-Current Assets | |||||
| PPE Net | 2,282 | 2,557 | N/A | 739 | N/A |
| Other Non-Current Assets | 3,516 | 0 | 0 | 426 | 1,195 |
| TOTAL | $5,799 | $2,557 | $N/A | $1,165 | $1,195 |
| Total Assets | $37,795 | $33,339 | $30,630 | $28,901 | $35,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 269 | 277 | 229 |
| Accounts payable and accrued liabilities | 261 | 122 | 196 | 461 | 478 |
| Other current liabilities | 4,073 | 3,243 | 1,300 | 2,299 | 11,700 |
| TOTAL | $5,128 | $4,200 | $2,381 | $3,389 | $12,697 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,665 | 0 | 0 | 0 | 1 |
| TOTAL | $2,665 | $N/A | $N/A | $N/A | $1 |
| Total Liabilities | $7,793 | $5,939 | $4,534 | $3,852 | $13,272 |
| Shareholders' Equity | |||||
| Common Shares | 207 | 206 | 206 | 206 | 206 |
| Retained earnings | -21,040 | -23,937 | -25,303 | -26,622 | -27,941 |
| Other shareholders' equity | -293 | 2 | 65 | 336 | 1,933 |
| TOTAL | $30,002 | $27,400 | $26,097 | $25,049 | $22,287 |
| Total Liabilities And Equity | $37,795 | $33,339 | $30,630 | $28,901 | $35,559 |