Trident Digital Tech Holdings Ltd American Depository Shares
TDTH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,547 | – | -$1,427 | – |
| Dep. & Amort. | $164 | – | $230 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $0 | – | $0 | – |
| Change in WC | $0 | – | $0 | – |
| Other Non-Cash | $5,616 | – | -$493 | – |
| Operating Cash Flow | -$2,767 | – | -$1,690 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | – | -$0 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $0 | – | $0 | – |
| Investing Cash Flow | -$6 | – | -$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,182 | – | $1,137 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $0 | – | -$734 | – |
| Financing Cash Flow | $3,182 | – | $403 | – |
| Forex Effect | -$406 | – | $1,296 | – |
| Net Chg. in Cash | $3 | – | $8 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | – | $0 | – |
| End Cash | $145 | – | $8 | – |
| Free Cash Flow | -$2,773 | – | -$1,691 | – |