Trident Digital Tech Holdings Ltd American Depository Shares
TDTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $1,809 | $945 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $426 | $90 | $144 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,453 | $1,753 | $368 | $5 |
| Total Curr. Assets | $1,660 | $3,988 | $1,403 | $422 |
| Property Plant & Equip (Net) | $1,132 | $1,842 | $1,601 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243 | $0 | $0 | $0 |
| Total NC Assets | $1,375 | $1,842 | $1,601 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,034 | $5,830 | $3,004 | $506 |
| Liabilities | – | – | – | – |
| Payables | $322 | $202 | $218 | $52 |
| Short-Term Debt | $423 | $504 | $939 | $97 |
| Tax Payable | $0 | $0 | $23 | $52 |
| Deferred Revenue | $410 | $572 | $654 | $193 |
| Other Curr. Liab. | $191 | $733 | $805 | $31 |
| Total Curr. Liab. | $1,346 | $2,012 | $2,640 | $425 |
| LT Debt | $2,028 | $1,385 | $1,689 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $0 | $0 | $0 |
| Total NC Liab. | $2,069 | $1,385 | $1,689 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $992 | $1,639 | $1,468 | $37 |
| Total Liabilities | $3,415 | $3,397 | $4,329 | $471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$14,306 | -$6,184 | -$1,323 | $35 |
| AOCI | -$83 | $184 | -$38 | -$0 |
| Other Equity | $14,004 | $8,427 | $32 | -$4 |
| Total Equity | -$381 | $2,433 | -$1,325 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,034 | $5,830 | $3,004 | $506 |
| Net Debt | $2,257 | $81 | $1,683 | -$130 |