Tdh Holdings Inc (PETZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,857 | 13,635 | 18,026 | 7,393 | 6,749 |
| Marketable Securities | 9,922 | 11,563 | 4,428 | 4,470 | 3,139 |
| Receivables | 29 | 37 | 48 | 74 | 210 |
| Inventories | 1 | 17 | 51 | 149 | 247 |
| Other current assets | 1,973 | 199 | 8,515 | 92 | 172 |
| TOTAL | $33,782 | $25,450 | $31,068 | $12,178 | $10,517 |
| Non-Current Assets | |||||
| PPE Net | 767 | N/A | 813 | N/A | 8,962 |
| Other Non-Current Assets | 1,250 | 642 | 653 | 186 | 1,009 |
| TOTAL | $2,017 | $642 | $1,466 | $186 | $9,971 |
| Total Assets | $36,513 | $28,381 | $37,869 | $13,806 | $18,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266 | 542 | 555 | 994 | 986 |
| Accounts payable and accrued liabilities | 492 | 2,885 | 3,065 | 3,224 | 3,210 |
| Other current liabilities | 13,617 | 4,610 | 4,338 | 2,756 | 6,140 |
| TOTAL | $14,675 | $13,519 | $19,651 | $12,722 | $19,071 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $1 | $1 | $1 | $N/A | $N/A |
| Total Liabilities | $15,359 | $14,310 | $24,499 | $12,982 | $19,346 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 127 | 104 | 55 | 46 |
| Retained earnings | -28,006 | -29,706 | -28,810 | -23,632 | -22,689 |
| Other shareholders' equity | 865 | 1,521 | -76 | -283 | -214 |
| TOTAL | $21,154 | $14,071 | $13,370 | $824 | $-893 |
| Total Liabilities And Equity | $36,513 | $28,381 | $37,869 | $13,806 | $18,453 |