D
Trident Digital Tech Holdings Ltd TDTH
$0.87 -$0.05-5.15% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -963.50K -2.42M -2.42M -3.35M -3.32M
Total Depreciation and Amortization 155.30K 271.10K 271.10K 362.30K 298.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -129.50K -56.50K -56.50K -125.90K -65.80K
Change in Net Operating Assets -203.40K -216.40K -216.40K -498.00K -576.20K
Cash from Operations -1.14M -2.42M -3.70M -4.89M -4.94M
Capital Expenditure -300.00 -30.70K -30.70K -70.20K -109.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -300.00 -30.70K -61.10K -100.60K -139.80K
Total Debt Issued 853.40K 1.20M 1.20M 1.38M 701.90K
Total Debt Repaid -86.10K -733.10K -733.10K -1.19M -1.56M
Issuance of Common Stock -- 588.60K 588.60K 4.12M 7.65M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -37.40K -74.80K
Other Financing Activities -495.30K -545.40K -545.40K -1.05M -1.06M
Cash from Financing 272.00K 509.80K 747.60K 3.46M 5.90M
Foreign Exchange rate Adjustments -29.30K -34.60K -34.60K -7.80K 48.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -898.90K -1.98M -3.06M -1.55M 863.40K