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
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
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
Inventory	-	-	-	0	0.05	0.25
Other Current Assets	0.4	0.14	0.78	1.97	8.53	0.4
Total Current Assets	32	28.8	27.22	33.78	31.07	10.52
Net 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	0.26	0.32	2.03	0.55	0.54	3.38
Accrued Expenses	0.01	0.01	0.01	0.01	0.02	0.06
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
Unearned Revenue	0.2	0.18	0	0.01	0.02	0.09
Other Current Liabilities	3.87	2.86	0.99	13.55	18.43	5.88
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 Long-Term Liabilities	2.67	1.74	0.46	0.68	4.85	0.27
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
Accumulated Other Comprehensive Income	-0.11	-0.1	-0.1	0.43	-0.46	-0.21
Retained Earnings	-21.04	-23.94	-26.62	-28.01	-28.81	-22.69
Total Common Shareholders' 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	7.59%	0.01%	-14.58%	79.94%	-	-
Net Cash Per Share	2.72	2.53	2.53	3.81	3.25	-0.10
Book Value	30.18	27.3	24.62	20.72	12.99	-0.89
Book Value Per Share	2.92	2.64	2.38	2.58	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	2.52	2.39	-0.83

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q