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 | -- | -- | -3,039.31% | 129.05% | 121.06% |
| Total Depreciation and Amortization | -- | -- | 8,796.82% | -81.23% | -88.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 686.97% | -76.79% | -104.17% |
| Change in Net Operating Assets | -- | -- | -531.26% | -108.20% | -88.18% |
| Cash from Operations | -- | -- | -20.26% | -631.15% | -113.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -353.38% | 131.29% | 113.76% |
| Cash from Investing | -- | -- | -355.21% | 119.05% | 108.19% |
| Total Debt Issued | -- | -- | 5,015.12% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -65.60% | -68.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.98% | 99.98% |
| Cash from Financing | -- | -- | -68.27% | -66.93% | -66.60% |
| Foreign Exchange rate Adjustments | -- | -- | -412.81% | -39.36% | 173.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -449.34% | 12.73% | -36.03% |