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 | -15.10% | -15.10% | 30.06% | 30.06% | 41.53% |
| Total Receivables | -82.94% | -82.94% | -4.93% | -4.93% | -20.38% |
| Inventory | -100.00% | -100.00% | -- | -- | -98.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.98% | -87.98% | 25.48% | 25.48% | -76.87% |
| Total Current Assets | -19.42% | -19.42% | 29.64% | 29.64% | 8.74% |
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| Total Current Assets | -19.42% | -19.42% | 29.64% | 29.64% | 8.74% |
| Net Property, Plant & Equipment | -15.38% | -15.38% | -40.13% | -40.13% | -72.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.52% | -11.52% | -29.11% | -29.11% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -12.65% |
| Total Assets | -20.85% | -20.85% | 25.29% | 25.29% | -3.58% |
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| Total Accounts Payable | -6.51% | -6.51% | -83.86% | -83.86% | -2.76% |
| Total Accrued Expenses | -23.40% | -23.40% | -- | -- | -- |
| Short-term Debt | 4.11% | 4.11% | -94.93% | -94.93% | -6.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.34% | 3.34% | 3.49% | 3.49% | -20.72% |
| Total Finance Division Other Current Liabilities | -83.40% | -83.40% | 159.07% | 159.07% | -27.19% |
| Total Other Current Liabilities | -83.40% | -83.40% | 159.07% | 159.07% | -27.19% |
| Total Current Liabilities | -76.91% | -76.91% | -6.08% | -6.08% | -25.32% |
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| Total Current Liabilities | -76.91% | -76.91% | -6.08% | -6.08% | -25.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.11% | 4.11% | -94.93% | -94.93% | -6.78% |
| Capital Leases | -32.19% | -32.19% | -27.36% | -27.36% | -85.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -9.09% | -9.09% | -9.09% |
| Total Liabilities | -74.92% | -74.92% | -7.26% | -7.26% | -37.30% |
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| Common Stock & APIC | 6.29% | 6.29% | 14.29% | 14.29% | 14.29% |
| Retained Earnings | 4.94% | 4.94% | 5.94% | 5.94% | 2.79% |
| Treasury Stock & Other | -122.21% | -122.21% | 64.35% | 64.35% | 192.95% |
| Total Common Equity | 18.83% | 18.83% | 62.34% | 62.34% | 59.55% |
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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 | 18.83% | 18.83% | 62.34% | 62.34% | 59.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.24% | -1.24% | -35.41% | -35.41% | 13.35% |
| Total Equity | 18.41% | 18.41% | 58.39% | 58.39% | 58.22% |
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