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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.91% | -85.91% | -99.73% | -99.73% | 87.06% |
| Total Receivables | -3.50% | -3.50% | -91.12% | -91.12% | -1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.66% | -35.66% | 161.72% | 161.72% | 248.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.79% | -34.79% | 124.44% | 124.44% | 605.03% |
| Total Current Assets | -58.38% | -58.38% | -55.73% | -55.73% | 184.20% |
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| Total Current Assets | -58.38% | -58.38% | -55.73% | -55.73% | 184.20% |
| Net Property, Plant & Equipment | -38.57% | -38.57% | -23.65% | -23.65% | 15.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -47.95% | -47.95% | -48.85% | -48.85% | 94.07% |
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| Total Accounts Payable | 59.17% | 59.17% | -5.97% | -5.97% | -7.29% |
| Total Accrued Expenses | -62.34% | -62.34% | 36.54% | 36.54% | 86.77% |
| Short-term Debt | -- | -- | -- | -- | -99.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.28% | -15.28% | -23.82% | -23.82% | 20.92% |
| Total Finance Division Other Current Liabilities | -51.82% | -51.82% | -94.63% | -94.63% | -22.53% |
| Total Other Current Liabilities | -51.82% | -51.82% | -94.63% | -94.63% | -22.53% |
| Total Current Liabilities | -33.10% | -33.10% | -79.68% | -79.68% | -23.78% |
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| Total Current Liabilities | -33.10% | -33.10% | -79.68% | -79.68% | -23.78% |
| Long-Term Debt | 692.58% | 692.58% | -70.11% | -70.11% | -64.58% |
| Short-term Debt | -- | -- | -- | -- | -99.09% |
| Capital Leases | -48.00% | -48.00% | -31.28% | -31.28% | 1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.53% | 0.53% | -67.80% | -67.80% | -21.52% |
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| Common Stock & APIC | 66.14% | 66.14% | 23,127.82% | 23,127.82% | 23,127.82% |
| Retained Earnings | -131.36% | -131.36% | -148.82% | -148.82% | -367.28% |
| Treasury Stock & Other | -145.26% | -145.26% | 4,617.24% | 4,617.24% | 588.10% |
| Total Common Equity | -115.67% | -115.67% | 114.01% | 114.01% | 283.63% |
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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 | -115.67% | -115.67% | 114.01% | 114.01% | 283.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.67% | -115.67% | 114.01% | 114.01% | 283.63% |
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