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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781 | 1,379 | 2,109 | 1,763 | -8,531 |
| Depreciation Amortization | 1,091 | 449 | -565 | -293 | 293 |
| Accounts receivable | N/A | -162 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 63 | N/A | N/A | N/A |
| Other Working Capital | 5,559 | 742 | 3,644 | -946 | -1,054 |
| Other Operating Activity | -10,211 | -2,185 | -5,422 | -2,865 | 6,799 |
| Operating Cash Flow | $-1,780 | $286 | $-234 | $-2,341 | $-2,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 79 | N/A | N/A | N/A |
| PPE Investments | -244 | -8 | -1,881 | -1,760 | -8 |
| Net Acquisitions | 0 | N/A | 594 | 578 | 0 |
| Other Investing Activity | 6,480 | 0 | 4,068 | 2,563 | -6,059 |
| Investing Cash Flow | $6,236 | $71 | $2,781 | $1,381 | $-6,067 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,047 | 0 | 0 | 0 | 1,922 |
| Financing Cash Flow | $-1,047 | $N/A | $0 | $N/A | $1,922 |
| Exchange Rate Effect | 50 | 16 | -509 | 207 | -1,558 |
| Beginning Cash Position | 15,700 | 15,700 | 13,661 | 13,661 | 21,857 |
| End Cash Position | 19,158 | 16,073 | 15,700 | 12,909 | 13,661 |
| Net Cash Flow | $3,459 | $373 | $2,038 | $-752 | $-8,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,780 | 286 | -234 | -2,341 | -2,493 |
| Capital Expenditure | N/A | -8 | N/A | N/A | N/A |
| Free Cash Flow | -1,780 | 278 | -234 | -2,341 | -2,493 |