Trident Digital Tech Holdings Ltd ADR (TDTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 150 | 185 | 194 | 1,809 |
| Receivables | 0 | 102 | 81 | 340 |
| Other current assets | 646 | 159 | 1,385 | 1,839 |
| TOTAL | $796 | $1,654 | $1,660 | $3,988 |
| Non-Current Assets | ||||
| PPE Net | 375 | 127 | 267 | 274 |
| Other Non-Current Assets | 0 | 872 | 243 | 0 |
| TOTAL | $375 | $999 | $510 | $274 |
| Total Assets | $5,343 | $2,653 | $3,034 | $5,830 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 67 | 66 | 60 | 69 |
| Accounts payable and accrued liabilities | 972 | 343 | 322 | 202 |
| Accrued Expenses | 671 | 293 | 191 | 733 |
| Other current liabilities | 565 | N/A | 410 | 577 |
| TOTAL | $5,568 | $1,643 | $1,346 | $2,012 |
| Non-Current Liabilities | ||||
| Long Term Debt | 35 | 69 | 96 | 177 |
| Deferred Revenues | N/A | 544 | N/A | N/A |
| Other Non-Current Liabilities | 6,053 | 6,297 | 1,345 | 0 |
| TOTAL | $6,088 | $6,366 | $1,441 | $177 |
| Total Liabilities | $12,104 | $8,009 | $3,415 | $3,397 |
| Shareholders' Equity | ||||
| Common Shares | 9 | 7 | 5 | 5 |
| Retained earnings | -37,066 | -25,578 | -14,306 | -6,184 |
| Other shareholders' equity | -290 | -644 | -84 | 185 |
| TOTAL | $-6,761 | $-5,357 | $-381 | $2,433 |
| Total Liabilities And Equity | $5,343 | $2,653 | $3,034 | $5,830 |