TDH Holdings, Inc.
PETZ
$0.8917
-$0.0195-2.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 28.65M | 28.65M | 26.44M | 30.97M | 30.97M |
| Total Receivables | 5.70K | 5.70K | -- | 34.70K | 34.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.30K | 141.30K | 776.80K | 1.99M | 1.99M |
| Total Current Assets | 28.80M | 28.80M | 27.22M | 32.99M | 32.99M |
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| Total Current Assets | 28.80M | 28.80M | 27.22M | 32.99M | 32.99M |
| Net Property, Plant & Equipment | 4.54M | 4.54M | 657.10K | 1.37M | 1.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 455.00K | 455.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.02M | 740.30K | 740.30K |
| Total Assets | 33.34M | 33.34M | 28.90M | 35.56M | 35.56M |
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| Total Accounts Payable | 122.30K | 122.30K | 66.00K | 484.60K | 484.60K |
| Total Accrued Expenses | 104.80K | 104.80K | 51.70K | -- | -- |
| Short-term Debt | 334.80K | 334.80K | 354.90K | 293.40K | 293.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 486.10K | 486.10K | -- | 216.20K | 216.20K |
| Total Finance Division Other Current Liabilities | 3.15M | 3.15M | 2.92M | 11.70M | 11.70M |
| Total Other Current Liabilities | 3.15M | 3.15M | 2.92M | 11.70M | 11.70M |
| Total Current Liabilities | 4.20M | 4.20M | 3.39M | 12.70M | 12.70M |
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| Total Current Liabilities | 4.20M | 4.20M | 3.39M | 12.70M | 12.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 334.80K | 334.80K | 354.90K | 293.40K | 293.40K |
| Capital Leases | 1.74M | 1.74M | -- | 574.10K | 574.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 463.20K | 1.00K | 1.00K |
| Total Liabilities | 5.94M | 5.94M | 3.85M | 13.27M | 13.27M |
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| Common Stock & APIC | 51.34M | 51.34M | 51.34M | 48.30M | 48.30M |
| Retained Earnings | -23.94M | -23.94M | -26.62M | -27.94M | -27.94M |
| Treasury Stock & Other | -95.80K | -95.80K | -95.10K | 1.57M | 1.57M |
| Total Common Equity | 27.30M | 27.30M | 24.62M | 21.92M | 21.92M |
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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 | 27.30M | 27.30M | 24.62M | 21.92M | 21.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.20K | 97.20K | 430.30K | 366.60K | 366.60K |
| Total Equity | 27.40M | 27.40M | 25.05M | 22.29M | 22.29M |
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