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 | |
|---|---|---|---|---|---|
| Net Income | 683.00K | 683.00K | 659.30K | 659.30K | -11.85M |
| Total Depreciation and Amortization | 30.60K | 30.60K | 25.20K | 25.20K | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.96M | -1.96M | -1.38M | -1.38M | 11.31M |
| Change in Net Operating Assets | 2.30M | 2.30M | -473.20K | -473.20K | -907.50K |
| Cash from Operations | 1.05M | 1.05M | -1.17M | -1.17M | -72.60K |
| Capital Expenditure | -60.50K | -60.50K | -880.20K | -880.20K | -12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00K | 8.00K | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 289.20K | 289.20K | -- |
| Other Investing Activities | 752.20K | 752.20K | 1.28M | 1.28M | -1.95M |
| Cash from Investing | 699.80K | 699.80K | 690.70K | 690.70K | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | 964.20K |
| Total Debt Repaid | -- | -- | -- | -- | -3.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 960.80K |
| Foreign Exchange rate Adjustments | -357.80K | -357.80K | 103.40K | 103.40K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.40M | 1.40M | -376.20K | -376.20K | -2.12M |