TDH Holdings, Inc. (PETZ)

TDH Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q