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 | 111.36% | 9.95% | -1,367.98% | -1,891.08% | -3,039.31% |
| Total Depreciation and Amortization | -96.01% | 12.33% | 11,033.59% | 3,779.62% | 8,796.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.53% | -31.13% | 629.67% | 627.90% | 686.97% |
| Change in Net Operating Assets | 203.40% | 114.96% | -78.97% | -3,515.43% | -531.26% |
| Cash from Operations | 90.61% | 55.00% | 30.01% | 11.49% | -20.26% |
| Capital Expenditure | -7,610.66% | -14,925.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.32% | 179.02% | -151.57% | -693.51% | -353.38% |
| Cash from Investing | 145.84% | 107.07% | -198.43% | -792.64% | -355.21% |
| Total Debt Issued | -- | -1.89% | 5,015.12% | 5,015.12% | 5,015.12% |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -- | -75.91% | -68.27% | -68.27% | -68.27% |
| Foreign Exchange rate Adjustments | 67.33% | 34.52% | -131.57% | -207.86% | -412.81% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 124.87% | 56.02% | -217.03% | -299.50% | -449.34% |