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 | |
|---|---|---|---|---|---|
| Net Income | 210.10K | 210.10K | 683.00K | 659.30K | 659.30K |
| Total Depreciation and Amortization | 320.60K | 320.60K | 260.30K | 25.20K | 25.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.97M | -3.97M | -3.14M | -1.38M | -1.38M |
| Change in Net Operating Assets | 2.41M | 2.41M | 3.25M | -473.20K | -473.20K |
| Cash from Operations | -1.03M | -1.03M | 1.05M | -1.17M | -1.17M |
| Capital Expenditure | -118.00K | -118.00K | -60.50K | -880.20K | -880.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8.00K | -- | -- |
| Divestitures | -- | -- | 0.00 | 289.20K | 289.20K |
| Other Investing Activities | 3.20M | 3.20M | 752.20K | 1.28M | 1.28M |
| Cash from Investing | 3.08M | 3.08M | 699.80K | 690.70K | 690.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -523.40K | -523.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -523.40K | -523.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 17.10K | 17.10K | -357.80K | 103.40K | 103.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 1.54M | 1.40M | -376.20K | -376.20K |