TDH Holdings, Inc.
PETZ
$0.8917
-$0.0195-2.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 683.00K | 683.00K | -11.85M | 32.30K | 32.30K |
| Total Depreciation and Amortization | -307.60K | -307.60K | 1.37M | 96.30K | -51.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -1.62M | 11.31M | -474.00K | -273.40K |
| Change in Net Operating Assets | 2.30M | 2.30M | -907.50K | -828.30K | -881.40K |
| Cash from Operations | 1.05M | 1.05M | -72.60K | -1.17M | -1.17M |
| Capital Expenditure | -60.50K | -60.50K | -12.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.00K | 8.00K | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | 752.20K | 752.20K | -1.95M | -1.08M | -1.08M |
| Cash from Investing | 699.80K | 699.80K | -1.96M | -1.08M | -1.08M |
| 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 | -1.05M | 269.40K | 269.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 1.40M | 1.40M | -2.12M | -1.98M | -1.98M |