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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -963.50K | -1.46M |
| Total Depreciation and Amortization | -- | -- | -- | 155.30K | 115.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -129.50K | 73.00K |
| Change in Net Operating Assets | -- | -- | -- | -203.40K | -13.00K |
| Cash from Operations | -- | -- | -- | -1.14M | -1.28M |
| Capital Expenditure | -- | -- | -- | -300.00 | -30.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -300.00 | -30.40K |
| Total Debt Issued | -- | -- | -- | 853.40K | 346.10K |
| Total Debt Repaid | -- | -- | -- | -86.10K | -647.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 588.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -495.30K | -50.10K |
| Cash from Financing | -- | -- | -- | 272.00K | 237.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -29.30K | -5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -898.90K | -1.08M |