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 | -- | -- | 111.36% | -1,367.98% | -1,891.08% |
| Total Depreciation and Amortization | -- | -- | -77.15% | 11,033.59% | 3,779.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -140.62% | 629.67% | 627.90% |
| Change in Net Operating Assets | -- | -- | 427.22% | -78.97% | -3,515.43% |
| Cash from Operations | -- | -- | 58.55% | 30.01% | 11.49% |
| Capital Expenditure | -- | -- | -7,610.66% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 167.32% | -151.57% | -693.51% |
| Cash from Investing | -- | -- | 145.84% | -198.43% | -792.64% |
| Total Debt Issued | -- | -- | -- | 5,015.12% | 5,015.12% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -68.27% | -68.27% |
| Foreign Exchange rate Adjustments | -- | -- | 67.33% | -131.57% | -207.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 124.87% | -217.03% | -299.50% |