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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,158 | 16,073 | 15,700 | 12,909 | 13,127 |
| Marketable Securities | 14,532 | 15,454 | 12,953 | 12,487 | 13,318 |
| Receivables | 274 | 222 | 44 | 56 | 0 |
| Other current assets | 146 | 0 | 103 | 188 | 776 |
| TOTAL | $34,110 | $31,997 | $28,799 | $25,640 | $27,221 |
| Non-Current Assets | |||||
| PPE Net | 2,812 | 2,282 | 2,557 | N/A | 739 |
| Other Non-Current Assets | 0 | 3,516 | 0 | 0 | 426 |
| TOTAL | $2,812 | $5,799 | $2,557 | $N/A | $1,165 |
| Total Assets | $40,296 | $37,795 | $33,339 | $30,630 | $28,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 269 | 277 |
| Accounts payable and accrued liabilities | 90 | 261 | 122 | 196 | 461 |
| Other current liabilities | 5,691 | 4,073 | 3,243 | 1,300 | 2,299 |
| TOTAL | $6,714 | $5,128 | $4,200 | $2,381 | $3,389 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2,665 | 0 | 0 | 0 |
| TOTAL | $N/A | $2,665 | $N/A | $N/A | $N/A |
| Total Liabilities | $9,574 | $7,793 | $5,939 | $4,534 | $3,852 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 207 | 206 | 206 | 206 |
| Retained earnings | -20,620 | -21,040 | -23,937 | -25,303 | -26,622 |
| Other shareholders' equity | 7 | -293 | 2 | 64 | 336 |
| TOTAL | $30,722 | $30,002 | $27,400 | $26,096 | $25,049 |
| Total Liabilities And Equity | $40,296 | $37,795 | $33,339 | $30,630 | $28,901 |