TDH Holdings, Inc.
PETZ · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,073 | $15,700 | $12,909 | $13,661 |
| Short-Term Investments | $15,454 | $12,953 | $12,487 | $13,318 |
| Receivables | $74 | $6 | $22 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $248 | $104 | $221 | $237 |
| Total Curr. Assets | $31,997 | $28,799 | $25,640 | $27,221 |
| Property Plant & Equip (Net) | $5,799 | $4,539 | $4,990 | $1,254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $426 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,799 | $4,539 | $4,990 | $1,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,795 | $33,339 | $30,630 | $28,901 |
| Liabilities | – | – | – | – |
| Payables | $60 | $122 | $195 | $461 |
| Short-Term Debt | $988 | $335 | $344 | $355 |
| Tax Payable | $7 | $0 | $0 | $54 |
| Deferred Revenue | $204 | $183 | $0 | $4 |
| Other Curr. Liab. | $2,881 | $0 | $1,313 | $0 |
| Total Curr. Liab. | $5,128 | $4,200 | $2,381 | $3,389 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,665 | $1,738 | $2,152 | $463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,453 | $2,224 | $2,681 | $683 |
| Total Liabilities | $7,793 | $5,939 | $4,534 | $3,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $206 | $206 |
| Retained Earnings | -$21,040 | -$23,937 | -$25,303 | -$26,622 |
| AOCI | -$113 | -$96 | -$84 | -$95 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,182 | $27,303 | $25,949 | $24,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$180 | $97 | $148 | $430 |
| Total Liab. & Tot. Equity | $37,795 | $33,339 | $30,630 | $28,901 |
| Net Debt | -$15,085 | -$15,365 | -$12,565 | -$13,306 |