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TDH Inc. (PETZ)

NASDAQ: PETZ · Real-Time Price · USD

1.08

0.03 (2.87%)

At close: Jun 17, 2025, 12:43 PM

TDH Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.7M	13.66M	21.86M	18.03M	6.57M	5.11M	893.02K	2.35M	1.15M
Short-Term Investments	12.95M	13.32M	9.92M	4.43M	3.14M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	71.76K	201.28K	600K	n/a
Other Long-Term Assets	n/a	n/a	768.1K	n/a	n/a	1.04M	1.22M	500K	-3.42M
Receivables	5.75K	4.96K	29.32K	36.84K	168.5K	21.66K	1.32M	2.29M	901.33K
Inventory	n/a	n/a	987.00	51.42K	247.25K	473.22K	3.02M	9.14M	5.97M
Other Current Assets	103.52K	237.05K	1.97M	8.51M	355K	1.58M	2.49M	1.17M	707.12K
Total Current Assets	28.8M	27.22M	33.78M	25.25M	10.52M	7.19M	7.8M	15.58M	9.82M
Property-Plant & Equipment	4.54M	1.25M	1.48M	6.15M	6.93M	6.85M	8.41M	3.73M	3.31M
Goodwill & Intangibles	n/a	426.32K	481.84K	653.13K	1.01M	973.22K	1.01M	211.02K	110.82K
Total Long-Term Assets	4.54M	1.68M	2.73M	6.8M	7.94M	7.89M	9.63M	4.23M	3.42M
Total Assets	33.34M	28.9M	36.51M	32.05M	18.45M	15.09M	17.43M	19.81M	13.24M
Account Payables	122.25K	460.78K	492.88K	506.88K	3.33M	3.55M	6.35M	4.89M	3.37M
Deferred Revenue	183.17K	4.04K	11.02K	109.96K	90.83K	116.16K	160.83K	238.75K	802.34K
Short-Term Debt	334.83K	354.89K	340.88K	365.73K	9.46M	9.5M	11.86M	2.78M	3.14M
Other Current Liabilities	486.12K	-89.05K	12.34M	15.1M	7.53M	n/a	782.13K	751.87K	1.67M
Total Current Liabilities	4.2M	3.39M	14.68M	13.83M	19.07M	14.46M	19.14M	8.66M	8.99M
Long-Term Debt	n/a	n/a	683.11K	4.85M	274.79K	286.88K	217.47K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-682.08K	-4.85M	-274.79K	-286.88K	n/a	n/a	-13.79K
Total Long-Term Liabilities	1.74M	463.2K	684.15K	4.85M	274.79K	287.91K	222.4K	5.81K	n/a
Total Liabilities	5.94M	3.85M	15.36M	18.68M	19.35M	14.75M	19.37M	8.66M	8.99M
Total Debt	2.56M	1.04M	1.24M	11.19M	9.94M	9.93M	12.07M	2.78M	3.14M
Common Stock	206.47K	206.47K	206.47K	104.37K	45.85K	45.85K	10.52K	9.42K	7.9K
Retained Earnings	-23.94M	-26.62M	-28.17M	-28.97M	-22.85M	-21.97M	-13.35M	823.47K	727.81K
Comprehensive Income	-95.78K	-95.07K	588.26K	-300.69K	-52.88K	302.53K	403.48K	468.3K	38.21K
Shareholders Equity	27.3M	24.62M	20.72M	12.99M	-892.78K	337.41K	-1.94M	11.15M	4.25M
Total Investments	12.95M	13.32M	9.92M	4.43M	3.14M	71.76K	201.28K	600K	n/a