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 | -- | -- | 2.68M | -22.37M | -23.00M |
| Total Depreciation and Amortization | -- | -- | 571.00K | 2.80M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -9.04M | 19.85M | 20.76M |
| Change in Net Operating Assets | -- | -- | 5.55M | -2.76M | -3.12M |
| Cash from Operations | -- | -- | -234.00K | -2.49M | -2.49M |
| Capital Expenditure | -- | -- | -1.88M | -1.78M | -904.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 16.00K | -- | -- |
| Divestitures | -- | -- | 578.40K | 578.40K | 289.20K |
| Other Investing Activities | -- | -- | 4.07M | -1.33M | -3.69M |
| Cash from Investing | -- | -- | 2.78M | -2.53M | -4.30M |
| Total Debt Issued | -- | -- | -- | 1.93M | 1.93M |
| Total Debt Repaid | -- | -- | -- | -6.80K | -6.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | 1.92M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -508.80K | -1.89M | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | 2.04M | -4.99M | -6.59M |