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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.35% | 8.35% | -16.79% | 30.06% | 30.06% |
| Total Receivables | -- | -- | -- | -4.93% | -4.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.81% | -81.81% | -60.61% | 25.48% | 25.48% |
| Total Current Assets | 5.80% | 5.80% | -19.42% | 29.64% | 29.64% |
|
|
|||||
| Total Current Assets | 5.80% | 5.80% | -19.42% | 29.64% | 29.64% |
| Net Property, Plant & Equipment | 590.82% | 590.82% | -55.65% | -40.13% | -40.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -29.11% | -29.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 33.19% | -- | -- |
| Total Assets | 15.35% | 15.35% | -20.85% | 25.29% | 25.29% |
|
|
|||||
| Total Accounts Payable | 85.30% | 85.30% | -86.61% | -83.86% | -83.86% |
| Total Accrued Expenses | 102.71% | 102.71% | -65.83% | -- | -- |
| Short-term Debt | -5.66% | -5.66% | 4.11% | -94.93% | -94.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.49% | 3.49% |
| Total Finance Division Other Current Liabilities | 8.09% | 8.09% | -78.36% | 159.07% | 159.07% |
| Total Other Current Liabilities | 8.09% | 8.09% | -78.36% | 159.07% | 159.07% |
| Total Current Liabilities | 23.94% | 23.94% | -76.91% | -6.08% | -6.08% |
|
|
|||||
| Total Current Liabilities | 23.94% | 23.94% | -76.91% | -6.08% | -6.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.66% | -5.66% | 4.11% | -94.93% | -94.93% |
| Capital Leases | -- | -- | -- | -27.36% | -27.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 46,220.00% | -9.09% | -9.09% |
| Total Liabilities | 54.17% | 54.17% | -74.92% | -7.26% | -7.26% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 6.29% | 14.29% | 14.29% |
| Retained Earnings | 10.08% | 10.08% | 4.94% | 5.94% | 5.94% |
| Treasury Stock & Other | -0.74% | -0.74% | -122.21% | 64.35% | 64.35% |
| Total Common Equity | 10.90% | 10.90% | 18.83% | 62.34% | 62.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.90% | 10.90% | 18.83% | 62.34% | 62.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.41% | -77.41% | -1.24% | -35.41% | -35.41% |
| Total Equity | 9.38% | 9.38% | 18.41% | 58.39% | 58.39% |
|
|
|||||