TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.420
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
1.450
+0.030 (2.11%)
Pre-market: Sep 8, 2026, 4:00 AM EDT
TDH Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.14 | 15.7 | 13.13 | 21.86 | 18.03 |
Short-Term Investments | 14.53 | 12.95 | 13.32 | 9.92 | 4.43 |
Cash & Short-Term Investments | 33.67 | 28.65 | 26.44 | 31.78 | 22.45 |
Cash Growth | 17.51% | 8.35% | -16.79% | 41.53% | 131.37% |
Accounts Receivable | 0.08 | 0.01 | - | 0.03 | 0.04 |
Receivables | 0.08 | 0.01 | - | 0.03 | 0.04 |
Inventory | - | - | - | 0 | 0.05 |
Restricted Cash | 0.02 | - | - | - | - |
Other Current Assets | 0.34 | 0.14 | 0.78 | 1.97 | 8.53 |
Total Current Assets | 34.11 | 28.8 | 27.22 | 33.78 | 31.07 |
Property, Plant & Equipment | 6.19 | 4.54 | 0.66 | 1.48 | 5.39 |
Other Intangible Assets | - | - | - | 0.48 | 0.54 |
Other Long-Term Assets | - | - | 1.02 | 0.77 | 0.88 |
Total Assets | 40.3 | 33.34 | 28.9 | 36.51 | 37.87 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.09 | 0.12 | 0.07 | 0.49 | 0.51 |
Accrued Expenses | 0.09 | 0.1 | 0.05 | 0.15 | - |
Short-Term Debt | - | 0.33 | 0.35 | 0.34 | 0.37 |
Current Portion of Leases | 0.92 | 0.49 | - | 0.21 | 0.27 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Current Unearned Revenue | 0.26 | 0.18 | 0 | 0.01 | 0.02 |
Other Current Liabilities | 5.34 | 2.95 | 2.91 | 13.45 | 18.47 |
Total Current Liabilities | 6.71 | 4.2 | 3.39 | 14.68 | 19.65 |
Long-Term Leases | 2.86 | 1.74 | - | 0.68 | 4.85 |
Other Long-Term Liabilities | - | - | 0.46 | 0 | 0 |
Total Liabilities | 9.57 | 5.94 | 3.85 | 15.36 | 24.5 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.1 |
Additional Paid-In Capital | 51.13 | 51.13 | 51.13 | 48.09 | 42.15 |
Retained Earnings | -20.62 | -23.94 | -26.62 | -28.01 | -28.81 |
Comprehensive Income & Other | -0.07 | -0.1 | -0.1 | 0.43 | -0.46 |
Total Common Equity | 30.64 | 27.3 | 24.62 | 20.72 | 12.99 |
Minority Interest | 0.08 | 0.1 | 0.43 | 0.44 | 0.38 |
Shareholders' Equity | 30.72 | 27.4 | 25.05 | 21.15 | 13.37 |
Total Liabilities & Equity | 40.3 | 33.34 | 28.9 | 36.51 | 37.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.78 | 2.56 | 0.35 | 1.24 | 5.48 |
Net Cash (Debt) | 29.89 | 26.09 | 26.09 | 30.54 | 16.97 |
Net Cash Growth | 14.55% | 0.01% | -14.58% | 79.94% | - |
Net Cash Per Share | 2.90 | 2.53 | 2.53 | 3.81 | 3.25 |
Filing Date Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 6.31 |
Total Common Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 5.22 |
Working Capital | 27.4 | 24.6 | 23.83 | 19.11 | 11.42 |
Book Value Per Share | 2.97 | 2.64 | 2.38 | 2.01 | 2.49 |
Tangible Book Value | 30.64 | 27.3 | 24.62 | 20.24 | 12.45 |
Tangible Book Value Per Share | 2.97 | 2.64 | 2.38 | 1.96 | 2.39 |
Buildings | 2.1 | 2.1 | 0.74 | 0.74 | 0.74 |
Machinery | - | 0.01 | 0 | 0.03 | 0.08 |
Leasehold Improvements | 0.71 | 0.45 | - | - | - |