Trident Digital Tech Holdings Ltd
TDTH
$0.87
-$0.05-5.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 266.80K | 266.80K | 10.90K | 10.90K | 1.89M |
| Total Receivables | 85.50K | 85.50K | 95.00K | 95.00K | 88.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.90K | 72.90K | 435.50K | 435.50K | 113.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23M | 1.23M | 2.19M | 2.19M | 1.89M |
| Total Current Assets | 1.66M | 1.66M | 2.74M | 2.74M | 3.99M |
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| Total Current Assets | 1.66M | 1.66M | 2.74M | 2.74M | 3.99M |
| Net Property, Plant & Equipment | 1.13M | 1.13M | 1.29M | 1.29M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.00K | 243.00K | -- | -- | -- |
| Total Assets | 3.03M | 3.03M | 4.02M | 4.02M | 5.83M |
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| Total Accounts Payable | 322.00K | 322.00K | 129.20K | 129.20K | 202.30K |
| Total Accrued Expenses | 101.00K | 101.00K | 315.00K | 315.00K | 268.20K |
| Short-term Debt | -- | -- | 635.20K | 635.20K | 4.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.20K | 423.20K | 392.50K | 392.50K | 499.50K |
| Total Finance Division Other Current Liabilities | 499.70K | 499.70K | 464.00K | 464.00K | 1.04M |
| Total Other Current Liabilities | 499.70K | 499.70K | 464.00K | 464.00K | 1.04M |
| Total Current Liabilities | 1.35M | 1.35M | 1.94M | 1.94M | 2.01M |
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| Total Current Liabilities | 1.35M | 1.35M | 1.94M | 1.94M | 2.01M |
| Long-Term Debt | 1.40M | 1.40M | 127.00K | 127.00K | 176.60K |
| Short-term Debt | -- | -- | 635.20K | 635.20K | 4.80K |
| Capital Leases | 628.50K | 628.50K | 785.90K | 785.90K | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.10K | 41.10K | 723.10K | 723.10K | -- |
| Total Liabilities | 3.42M | 3.42M | 3.57M | 3.57M | 3.40M |
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| Common Stock & APIC | 14.01M | 14.01M | 8.43M | 8.43M | 8.43M |
| Retained Earnings | -14.31M | -14.31M | -8.11M | -8.11M | -6.18M |
| Treasury Stock & Other | -83.50K | -83.50K | 131.00K | 131.00K | 184.50K |
| Total Common Equity | -381.10K | -381.10K | 452.10K | 452.10K | 2.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -381.10K | -381.10K | 452.10K | 452.10K | 2.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -381.10K | -381.10K | 452.10K | 452.10K | 2.43M |
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