Trident Digital Tech Holdings Ltd ADR (TDTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 150 | 194 | 1,809 |
| Receivables | N/A | 81 | 340 |
| Other current assets | 163 | 139 | 1,388 |
| TOTAL | $796 | $1,660 | $3,988 |
| Non-Current Assets | |||
| PPE Net | 177 | 140 | 203 |
| Other Non-Current Assets | 956 | 1,235 | 1,639 |
| TOTAL | $1,133 | $1,375 | $1,842 |
| Total Assets | $5,343 | $3,034 | $5,830 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 67 | 60 | 69 |
| Accounts payable and accrued liabilities | 1,019 | 322 | 207 |
| Accrued Expenses | 671 | 191 | 733 |
| TOTAL | $5,568 | $1,346 | $2,012 |
| Non-Current Liabilities | |||
| Long Term Debt | 35 | 96 | 177 |
| Deferred Revenues | 518 | 410 | 572 |
| Other Non-Current Liabilities | 6,501 | 1,974 | 1,209 |
| TOTAL | $6,536 | $2,069 | $1,385 |
| Total Liabilities | $12,104 | $3,415 | $3,397 |
| Shareholders' Equity | |||
| Common Shares | 9 | 5 | 5 |
| Retained earnings | -37,066 | -14,306 | -6,184 |
| Other shareholders' equity | -291 | -84 | 185 |
| TOTAL | $-6,761 | $-381 | $2,433 |
| Total Liabilities And Equity | $5,343 | $3,034 | $5,830 |