TDH Holdings, Inc.
PETZ
$0.99
$0.00-0.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.35% | 8.35% | -17.99% | -17.99% | -16.79% |
| Total Receivables | -- | -- | -35.45% | -35.45% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.81% | -81.81% | -88.89% | -88.89% | -60.61% |
| Total Current Assets | 5.80% | 5.80% | -22.29% | -22.29% | -19.42% |
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| Total Current Assets | 5.80% | 5.80% | -22.29% | -22.29% | -19.42% |
| Net Property, Plant & Equipment | 590.82% | 590.82% | 264.12% | 264.12% | -55.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 33.19% |
| Total Assets | 15.35% | 15.35% | -13.86% | -13.86% | -20.85% |
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| Total Accounts Payable | 85.30% | 85.30% | -59.66% | -59.66% | -86.61% |
| Total Accrued Expenses | 102.71% | 102.71% | -- | -- | -65.83% |
| Short-term Debt | -5.66% | -5.66% | 17.18% | 17.18% | 4.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 144.82% | 144.82% | -- |
| Total Finance Division Other Current Liabilities | 8.09% | 8.09% | -88.78% | -88.78% | -78.36% |
| Total Other Current Liabilities | 8.09% | 8.09% | -88.78% | -88.78% | -78.36% |
| Total Current Liabilities | 23.94% | 23.94% | -81.24% | -81.24% | -76.91% |
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| Total Current Liabilities | 23.94% | 23.94% | -81.24% | -81.24% | -76.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.66% | -5.66% | 17.18% | 17.18% | 4.11% |
| Capital Leases | -- | -- | 274.87% | 274.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 46,220.00% |
| Total Liabilities | 54.17% | 54.17% | -65.84% | -65.84% | -74.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 6.29% | 6.29% | 6.29% |
| Retained Earnings | 10.08% | 10.08% | 9.44% | 9.44% | 4.94% |
| Treasury Stock & Other | -0.74% | -0.74% | -105.34% | -105.34% | -122.21% |
| Total Common Equity | 10.90% | 10.90% | 18.38% | 18.38% | 18.83% |
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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 | 10.90% | 10.90% | 18.38% | 18.38% | 18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.41% | -77.41% | -59.74% | -59.74% | -1.24% |
| Total Equity | 9.38% | 9.38% | 17.10% | 17.10% | 18.41% |
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