TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.042
+0.007 (0.68%)
At close: Dec 5, 2025, 4:00 PM EST
1.001
-0.041 (-3.92%)
After-hours: Dec 5, 2025, 5:08 PM EST
TDH Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.07 | 15.7 | 13.13 | 21.86 | 18.03 | 6.57 | Upgrade
|
| Short-Term Investments | 15.45 | 12.95 | 13.32 | 9.92 | 4.43 | 3.14 | Upgrade
|
| Cash & Short-Term Investments | 31.53 | 28.65 | 26.44 | 31.78 | 22.45 | 9.71 | Upgrade
|
| Cash Growth | 24.14% | 8.35% | -16.79% | 41.53% | 131.37% | 89.77% | Upgrade
|
| Accounts Receivable | 0.07 | 0.01 | - | 0.03 | 0.04 | 0.17 | Upgrade
|
| Receivables | 0.07 | 0.01 | - | 0.03 | 0.04 | 0.17 | Upgrade
|
| Inventory | - | - | - | 0 | 0.05 | 0.25 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.18 | Upgrade
|
| Other Current Assets | 0.4 | 0.14 | 0.78 | 1.97 | 8.53 | 0.21 | Upgrade
|
| Total Current Assets | 32 | 28.8 | 27.22 | 33.78 | 31.07 | 10.52 | Upgrade
|
| Property, Plant & Equipment | 5.8 | 4.54 | 0.66 | 1.48 | 5.39 | 6.93 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.48 | 0.54 | 1.01 | Upgrade
|
| Other Long-Term Assets | - | - | 1.02 | 0.77 | 0.88 | - | Upgrade
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| Total Assets | 37.8 | 33.34 | 28.9 | 36.51 | 37.87 | 18.45 | Upgrade
|
| Accounts Payable | 0.06 | 0.12 | 0.07 | 0.49 | 0.51 | 3.33 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.05 | 0.15 | - | 2.22 | Upgrade
|
| Short-Term Debt | - | 0.33 | 0.35 | 0.34 | 0.37 | 9.46 | Upgrade
|
| Current Portion of Leases | 0.79 | 0.49 | - | 0.21 | 0.27 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.18 | 0 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Other Current Liabilities | 4.07 | 2.95 | 2.91 | 13.45 | 18.47 | 3.7 | Upgrade
|
| Total Current Liabilities | 5.13 | 4.2 | 3.39 | 14.68 | 19.65 | 19.07 | Upgrade
|
| Long-Term Leases | 2.67 | 1.74 | - | 0.68 | 4.85 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.46 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 7.79 | 5.94 | 3.85 | 15.36 | 24.5 | 19.35 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.1 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 51.13 | 51.13 | 51.13 | 48.09 | 42.15 | 21.96 | Upgrade
|
| Retained Earnings | -21.04 | -23.94 | -26.62 | -28.01 | -28.81 | -22.69 | Upgrade
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| Comprehensive Income & Other | -0.11 | -0.1 | -0.1 | 0.43 | -0.46 | -0.21 | Upgrade
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| Total Common Equity | 30.18 | 27.3 | 24.62 | 20.72 | 12.99 | -0.89 | Upgrade
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| Minority Interest | -0.18 | 0.1 | 0.43 | 0.44 | 0.38 | - | Upgrade
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| Shareholders' Equity | 30 | 27.4 | 25.05 | 21.15 | 13.37 | -0.89 | Upgrade
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| Total Liabilities & Equity | 37.8 | 33.34 | 28.9 | 36.51 | 37.87 | 18.45 | Upgrade
|
| Total Debt | 3.45 | 2.56 | 0.35 | 1.24 | 5.48 | 9.94 | Upgrade
|
| Net Cash (Debt) | 28.07 | 26.09 | 26.09 | 30.54 | 16.97 | -0.23 | Upgrade
|
| Net Cash Growth | 25.49% | 0.01% | -14.58% | 79.94% | - | - | Upgrade
|
| Net Cash Per Share | 2.72 | 2.53 | 2.53 | 3.81 | 3.25 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 6.31 | 2.75 | Upgrade
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| Total Common Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 5.22 | 2.29 | Upgrade
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| Working Capital | 26.87 | 24.6 | 23.83 | 19.11 | 11.42 | -8.55 | Upgrade
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| Book Value Per Share | 2.92 | 2.64 | 2.38 | 2.01 | 2.49 | -0.39 | Upgrade
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| Tangible Book Value | 30.18 | 27.3 | 24.62 | 20.24 | 12.45 | -1.9 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.64 | 2.38 | 1.96 | 2.39 | -0.83 | Upgrade
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| Buildings | - | 2.1 | 0.74 | 0.74 | 0.74 | 6.31 | Upgrade
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| Machinery | - | 0.01 | 0 | 0.03 | 0.08 | 2.32 | Upgrade
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| Leasehold Improvements | - | 0.45 | - | - | - | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.