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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.51% | 17.51% | 8.35% | -17.99% | -17.99% |
| Total Receivables | 1,221.05% | 1,221.05% | -- | -35.45% | -35.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.10% | 158.10% | -81.81% | -88.89% | -88.89% |
| Total Current Assets | 18.44% | 18.44% | 5.80% | -22.29% | -22.29% |
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| Total Current Assets | 18.44% | 18.44% | 5.80% | -22.29% | -22.29% |
| Net Property, Plant & Equipment | 36.26% | 36.26% | 590.82% | 264.12% | 264.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.87% | 20.87% | 15.35% | -13.86% | -13.86% |
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| Total Accounts Payable | -26.41% | -26.41% | 85.30% | -59.66% | -59.66% |
| Total Accrued Expenses | -11.16% | -11.16% | 102.71% | -- | -- |
| Short-term Debt | -- | -- | -5.66% | 17.18% | 17.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.57% | 89.57% | -- | 144.82% | 144.82% |
| Total Finance Division Other Current Liabilities | 77.93% | 77.93% | 8.09% | -88.78% | -88.78% |
| Total Other Current Liabilities | 77.93% | 77.93% | 8.09% | -88.78% | -88.78% |
| Total Current Liabilities | 59.83% | 59.83% | 23.94% | -81.24% | -81.24% |
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| Total Current Liabilities | 59.83% | 59.83% | 23.94% | -81.24% | -81.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -5.66% | 17.18% | 17.18% |
| Capital Leases | 64.53% | 64.53% | -- | 274.87% | 274.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.21% | 61.21% | 54.17% | -65.84% | -65.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 6.29% | 6.29% |
| Retained Earnings | 13.86% | 13.86% | 10.08% | 9.44% | 9.44% |
| Treasury Stock & Other | 24.01% | 24.01% | -0.74% | -105.34% | -105.34% |
| Total Common Equity | 12.23% | 12.23% | 10.90% | 18.38% | 18.38% |
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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 | 12.23% | 12.23% | 10.90% | 18.38% | 18.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.93% | -18.93% | -77.41% | -59.74% | -59.74% |
| Total Equity | 12.12% | 12.12% | 9.38% | 17.10% | 17.10% |
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