T&D Holdings, Inc.
TDHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,128,390 | $1,581,322,717 | $1,601,007,660 | $1,281,148,651 |
| - Cash | $577,561,000 | $627,796,000 | $778,681,000 | $839,928,000 |
| + Debt | $221,989,000 | $120,000,000 | $127,989,000 | $150,000,000 |
| Enterprise Value | -$342,443,610 | $1,073,526,717 | $950,315,660 | $591,220,651 |
| Revenue | $5,152,837 | $851,115,000 | $1,540,734,000 | $687,485,000 |
| % Growth | -99.4% | -44.8% | 124.1% | – |
| Gross Profit | $0 | $851,115,000 | $1,540,734,000 | $687,485,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $289,416 | $359,322 | $0 | $0 |
| % Margin | 5.6% | 0% | 0% | 0% |
| Net Income | $202,854 | $37,329,000 | $7,271,000 | $53,731,000 |
| % Margin | 3.9% | 4.4% | 0.5% | 7.8% |
| EPS Diluted | 0.41 | 73.31 | 14.07 | 103.19 |
| % Growth | -99.4% | 421% | -86.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |