TDH Holdings, Inc.
PETZ
$1.20
-$0.0225-1.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 26.98M | 26.98M | 30.97M | 30.97M | 31.78M |
| Total Receivables | 5.00K | 5.00K | 34.70K | 34.70K | 29.30K |
| Inventory | 0.00 | 0.00 | -- | -- | 1.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.10K | 237.10K | 1.99M | 1.99M | 1.97M |
| Total Current Assets | 27.22M | 27.22M | 32.99M | 32.99M | 33.78M |
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| Total Current Assets | 27.22M | 27.22M | 32.99M | 32.99M | 33.78M |
| Net Property, Plant & Equipment | 1.25M | 1.25M | 1.37M | 1.37M | 1.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 426.30K | 426.30K | 455.00K | 455.00K | 481.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 740.30K | 740.30K | 768.10K |
| Total Assets | 28.90M | 28.90M | 35.56M | 35.56M | 36.51M |
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| Total Accounts Payable | 460.80K | 460.80K | 484.60K | 484.60K | 492.90K |
| Total Accrued Expenses | 115.90K | 115.90K | -- | -- | 151.30K |
| Short-term Debt | 354.90K | 354.90K | 293.40K | 293.40K | 340.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.90K | 219.90K | 216.20K | 216.20K | 212.80K |
| Total Finance Division Other Current Liabilities | 2.24M | 2.24M | 11.70M | 11.70M | 13.48M |
| Total Other Current Liabilities | 2.24M | 2.24M | 11.70M | 11.70M | 13.48M |
| Total Current Liabilities | 3.39M | 3.39M | 12.70M | 12.70M | 14.68M |
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| Total Current Liabilities | 3.39M | 3.39M | 12.70M | 12.70M | 14.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 354.90K | 354.90K | 293.40K | 293.40K | 340.90K |
| Capital Leases | 463.20K | 463.20K | 574.10K | 574.10K | 683.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | 1.00K | 1.00K |
| Total Liabilities | 3.85M | 3.85M | 13.27M | 13.27M | 15.36M |
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| Common Stock & APIC | 51.34M | 51.34M | 48.30M | 48.30M | 48.30M |
| Retained Earnings | -26.62M | -26.62M | -27.94M | -27.94M | -28.01M |
| Treasury Stock & Other | -95.10K | -95.10K | 1.57M | 1.57M | 428.20K |
| Total Common Equity | 24.62M | 24.62M | 21.92M | 21.92M | 20.72M |
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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 | 24.62M | 24.62M | 21.92M | 21.92M | 20.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 430.30K | 430.30K | 366.60K | 366.60K | 435.70K |
| Total Equity | 25.05M | 25.05M | 22.29M | 22.29M | 21.15M |
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