TDH Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-	-	-

SEC Filings: 10-K · 10-Q