Trident Digital Tech Holdings Ltd American Depository Shares
TDTH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $194 | $11 | $1,809 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $12 | $95 | $426 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $944 | $1,453 | $2,630 | $1,753 |
| Total Curr. Assets | $1,174 | $1,660 | $2,736 | $3,988 |
| Property Plant & Equip (Net) | $784 | $1,132 | $1,288 | $1,842 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $138 | $0 | $0 | $0 |
| Other NC Assets | $125 | $243 | $0 | $0 |
| Total NC Assets | $1,047 | $1,375 | $1,288 | $1,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,221 | $3,034 | $4,024 | $5,830 |
| Liabilities | – | – | – | – |
| Payables | $234 | $322 | $129 | $202 |
| Short-Term Debt | $399 | $423 | $393 | $504 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $427 | $410 | $464 | $572 |
| Other Curr. Liab. | $230 | $191 | $950 | $733 |
| Total Curr. Liab. | $1,290 | $1,346 | $1,936 | $2,012 |
| LT Debt | $4,999 | $2,028 | $913 | $1,385 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $138 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $41 | $723 | $0 |
| Total NC Liab. | $5,137 | $2,069 | $1,636 | $1,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373 | $992 | $1,120 | $1,639 |
| Total Liabilities | $6,427 | $3,415 | $3,572 | $3,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$20,083 | -$14,306 | -$8,111 | -$6,184 |
| AOCI | -$506 | -$83 | $131 | $184 |
| Other Equity | $16,377 | $14,004 | $8,427 | $8,427 |
| Total Equity | -$4,206 | -$381 | $452 | $2,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,221 | $3,034 | $4,024 | $5,830 |
| Net Debt | $5,253 | $2,257 | $1,294 | $81 |