TDH Holdings, Inc. (PETZ)

TDH Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.7	13.13	21.86	18.03	6.57
Short-Term Investments	12.95	13.32	9.92	4.43	3.14
Cash & Short-Term Investments	28.65	26.44	31.78	22.45	9.71
Cash Growth	8.35%	-16.79%	41.53%	131.37%	89.77%
Accounts Receivable	0.01	-	0.03	0.04	0.17
Receivables	0.01	-	0.03	0.04	0.17
Inventory	-	-	0	0.05	0.25
Restricted Cash	-	-	-	-	0.18
Other Current Assets	0.14	0.78	1.97	8.53	0.21
Total Current Assets	28.8	27.22	33.78	31.07	10.52
Property, Plant & Equipment	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	33.34	28.9	36.51	37.87	18.45
Accounts Payable	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	0.49	-	0.21	0.27	0.21
Current Income Taxes Payable	0.01	0.01	0.01	0.02	0.06
Current Unearned Revenue	0.18	0	0.01	0.02	0.09
Other Current Liabilities	2.95	2.91	13.45	18.47	3.7
Total Current Liabilities	4.2	3.39	14.68	19.65	19.07
Long-Term Leases	1.74	-	0.68	4.85	0.27
Other Long-Term Liabilities	-	0.46	0	0	-
Total Liabilities	5.94	3.85	15.36	24.5	19.35
Common Stock	0.21	0.21	0.21	0.1	0.05
Additional Paid-In Capital	51.13	51.13	48.09	42.15	21.96
Retained Earnings	-23.94	-26.62	-28.01	-28.81	-22.69
Comprehensive Income & Other	-0.1	-0.1	0.43	-0.46	-0.21
Total Common Equity	27.3	24.62	20.72	12.99	-0.89
Minority Interest	0.1	0.43	0.44	0.38	-
Shareholders' Equity	27.4	25.05	21.15	13.37	-0.89
Total Liabilities & Equity	33.34	28.9	36.51	37.87	18.45
Total Debt	2.56	0.35	1.24	5.48	9.94
Net Cash (Debt)	26.09	26.09	30.54	16.97	-0.23
Net Cash Growth	0.01%	-14.58%	79.94%	-	-
Net Cash Per Share	2.53	2.53	3.81	3.25	-0.10
Filing Date Shares Outstanding	10.32	10.32	10.32	6.31	2.75
Total Common Shares Outstanding	10.32	10.32	10.32	5.22	2.29
Working Capital	24.6	23.83	19.11	11.42	-8.55
Book Value Per Share	2.64	2.38	2.01	2.49	-0.39
Tangible Book Value	27.3	24.62	20.24	12.45	-1.9
Tangible Book Value Per Share	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 Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q