- $11.56m
- -$22.03m
- $1.25m
Annual balance sheet for TDH Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 6-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.5 | 31.8 | 26.4 | 28.7 | 33.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.037 | 0.029 | 0 | 0.006 | 0.075 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.1 | 33.8 | 27.2 | 28.8 | 34.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.39 | 1.48 | 0.657 | 4.54 | 6.19 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.9 | 36.5 | 28.9 | 33.3 | 40.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.7 | 14.7 | 3.39 | 4.2 | 6.71 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.9 | 15.8 | 4.28 | 6.04 | 9.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13 | 20.7 | 24.6 | 27.3 | 30.6 |
| Total Liabilities & Shareholders' Equity | 37.9 | 36.5 | 28.9 | 33.3 | 40.3 |
| Total Common Shares Outstanding |