TDH Holdings, Inc.
PETZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $14 | $22 | $18 |
| Short-Term Investments | $13 | $13 | $10 | $4 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $9 |
| Total Curr. Assets | $29 | $27 | $34 | $31 |
| Property Plant & Equip (Net) | $5 | $1 | $1 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $5 | $2 | $3 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $29 | $37 | $32 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $14 | $18 |
| Total Curr. Liab. | $4 | $3 | $15 | $20 |
| LT Debt | $2 | $0 | $1 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$5 |
| Total NC Liab. | $2 | $0 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $5 |
| Total Liabilities | $6 | $4 | $15 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24 | -$27 | -$28 | -$29 |
| AOCI | -$0 | -$0 | $1 | -$0 |
| Other Equity | $51 | $51 | $48 | $42 |
| Total Equity | $27 | $25 | $21 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $29 | $37 | $32 |
| Net Debt | -$13 | -$13 | -$21 | -$8 |