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 | -- | -- | -23.63M | 1.76M | 1.28M |
| Total Depreciation and Amortization | -- | -- | 2.79M | 151.20K | 98.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 21.86M | -4.76M | -4.94M |
| Change in Net Operating Assets | -- | -- | -3.52M | -707.30K | 749.40K |
| Cash from Operations | -- | -- | -2.49M | -3.55M | -2.81M |
| Capital Expenditure | -- | -- | -24.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.04M | 2.57M | 620.90K |
| Cash from Investing | -- | -- | -6.07M | 2.57M | 620.90K |
| Total Debt Issued | -- | -- | 1.93M | 38.20K | 38.20K |
| Total Debt Repaid | -- | -- | -6.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 6.02M | 6.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -600.00 | -600.00 |
| Cash from Financing | -- | -- | 1.92M | 6.06M | 6.06M |
| Foreign Exchange rate Adjustments | -- | -- | -1.56M | 473.20K | 729.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 1.49M | 1.49M |
| Net Change in Cash | -- | -- | -8.20M | 7.04M | 6.08M |