TDH Holdings, Inc.
PETZ
$1.00
$0.00-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 33.67M | 33.67M | 28.65M | 25.40M | 25.40M |
| Total Receivables | 75.30K | 75.30K | 5.70K | 22.40K | 22.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.70K | 364.70K | 141.30K | 221.00K | 221.00K |
| Total Current Assets | 34.11M | 34.11M | 28.80M | 25.64M | 25.64M |
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| Total Current Assets | 34.11M | 34.11M | 28.80M | 25.64M | 25.64M |
| Net Property, Plant & Equipment | 6.19M | 6.19M | 4.54M | 4.99M | 4.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.30M | 40.30M | 33.34M | 30.63M | 30.63M |
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| Total Accounts Payable | 90.00K | 90.00K | 122.30K | 195.50K | 195.50K |
| Total Accrued Expenses | 93.10K | 93.10K | 104.80K | -- | -- |
| Short-term Debt | -- | -- | 334.80K | 343.80K | 343.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 921.50K | 921.50K | 486.10K | 529.30K | 529.30K |
| Total Finance Division Other Current Liabilities | 5.61M | 5.61M | 3.15M | 1.31M | 1.31M |
| Total Other Current Liabilities | 5.61M | 5.61M | 3.15M | 1.31M | 1.31M |
| Total Current Liabilities | 6.71M | 6.71M | 4.20M | 2.38M | 2.38M |
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| Total Current Liabilities | 6.71M | 6.71M | 4.20M | 2.38M | 2.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 334.80K | 343.80K | 343.80K |
| Capital Leases | 2.86M | 2.86M | 1.74M | 2.15M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.57M | 9.57M | 5.94M | 4.53M | 4.53M |
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| Common Stock & APIC | 51.34M | 51.34M | 51.34M | 51.34M | 51.34M |
| Retained Earnings | -20.62M | -20.62M | -23.94M | -25.30M | -25.30M |
| Treasury Stock & Other | -72.80K | -72.80K | -95.80K | -83.60K | -83.60K |
| Total Common Equity | 30.64M | 30.64M | 27.30M | 25.95M | 25.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.64M | 30.64M | 27.30M | 25.95M | 25.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.80K | 78.80K | 97.20K | 147.60K | 147.60K |
| Total Equity | 30.72M | 30.72M | 27.40M | 26.10M | 26.10M |
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