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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | -12.88% | 0.00% | -2.55% | 0.00% |
Total Receivables | 0.00% | -85.59% | 0.00% | 18.43% | 0.00% |
Inventory | -- | -- | -- | -- | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -88.08% | 0.00% | 0.89% | 0.00% |
Total Current Assets | 0.00% | -17.49% | 0.00% | -2.34% | 0.00% |
|
|||||
Total Current Assets | 0.00% | -17.49% | 0.00% | -2.34% | 0.00% |
Net Property, Plant & Equipment | 0.00% | -8.52% | 0.00% | -7.50% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | -6.31% | 0.00% | -5.56% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 0.00% | -3.62% | 0.00% |
Total Assets | 0.00% | -18.72% | 0.00% | -2.61% | 0.00% |
|
|||||
Total Accounts Payable | 0.00% | -4.91% | 0.00% | -1.68% | 0.00% |
Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
Short-term Debt | 0.00% | 20.96% | 0.00% | -13.93% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 1.71% | 0.00% | 1.60% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | -80.88% | 0.00% | -13.17% | 0.00% |
Total Other Current Liabilities | 0.00% | -80.88% | 0.00% | -13.17% | 0.00% |
Total Current Liabilities | 0.00% | -73.31% | 0.00% | -13.48% | 0.00% |
|
|||||
Total Current Liabilities | 0.00% | -73.31% | 0.00% | -13.48% | 0.00% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 20.96% | 0.00% | -13.93% | 0.00% |
Capital Leases | 0.00% | -19.32% | 0.00% | -15.96% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
Total Liabilities | 0.00% | -70.97% | 0.00% | -13.59% | 0.00% |
|
|||||
Common Stock & APIC | 0.00% | 6.29% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | 4.72% | 0.00% | 0.23% | 0.00% |
Treasury Stock & Other | 0.00% | -106.08% | 0.00% | 265.58% | 0.00% |
Total Common Equity | 0.00% | 12.31% | 0.00% | 5.80% | 0.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | 12.31% | 0.00% | 5.80% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 17.38% | 0.00% | -15.86% | 0.00% |
Total Equity | 0.00% | 12.40% | 0.00% | 5.35% | 0.00% |
|