Trident Digital Tech Holdings Ltd (TDTH)

TDTH Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.95	0.27
Cash & Cash Equivalents	0.95	0.27
Cash Growth	245.50%	-
Receivables	0.05	0.12
Other Current Assets	0.41	0.03
Total Current Assets	1.4	0.42
Property, Plant & Equipment	0.11	0.05
Goodwill and Intangibles	1.49	0.04
Total Long-Term Assets	1.6	0.08
Total Assets	3	0.51
Accounts Payable	0.22	0.05
Deferred Revenue	0.65	0.19
Current Debt	0.94	0.1
Other Current Liabilities	0.83	0.08
Total Current Liabilities	2.64	0.42
Long-Term Debt	1.69	0.05
Total Long-Term Liabilities	1.69	0.05
Total Liabilities	4.33	0.47
Total Debt	2.63	0.14
Debt Growth	1728.38%	-
Retained Earnings	-1.32	0.04
Comprehensive Income	-0.04	-0
Shareholders' Equity	-1.32	0.04
Net Cash / Debt	-1.68	0.13
Working Capital	-1.24	-0

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).