Trident Digital Tech Holdings Ltd (TDTH)

TDTH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.81	1.81	0.95	0.27
Short-Term Investments	0.08	0.08	0.07	0
Cash & Short-Term Investments	1.89	1.89	1.01	0.28
Cash Growth	87.06%	87.06%	263.64%	-
Accounts Receivable	0	0	0.05	0.12
Other Receivables	0.09	0.09	0.04	0.03
Receivables	0.09	0.09	0.09	0.14
Prepaid Expenses	0.11	0.11	0.03	-
Other Current Assets	1.89	1.89	0.27	-
Total Current Assets	3.99	3.99	1.4	0.42
Property, Plant & Equipment	1.84	1.84	1.6	0.08
Total Assets	5.83	5.83	3	0.51
Accounts Payable	0.2	0.2	0.22	0.05
Accrued Expenses	0.27	0.27	0.14	0.05
Short-Term Debt	0	0	0.53	0.06
Current Portion of Long-Term Debt	0.07	0.07	0.14	0.01
Current Portion of Leases	0.43	0.43	0.28	0.02
Current Income Taxes Payable	-	-	-	0.03
Current Unearned Revenue	0.57	0.57	0.65	0.19
Other Current Liabilities	0.47	0.47	0.68	-
Total Current Liabilities	2.01	2.01	2.64	0.42
Long-Term Debt	0.18	0.18	0.5	0.03
Long-Term Leases	1.21	1.21	1.19	0.01
Total Liabilities	3.4	3.4	4.33	0.47
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	8.43	8.43	0.03	0
Retained Earnings	-6.18	-6.18	-1.32	0.04
Comprehensive Income & Other	0.18	0.18	-0.04	-0
Shareholders' Equity	2.43	2.43	-1.32	0.04
Total Liabilities & Equity	5.83	5.83	3	0.51
Total Debt	1.89	1.89	2.63	0.14
Net Cash (Debt)	0	0	-1.62	0.13
Net Cash Per Share	0.00	0.00	-0.03	0.00
Filing Date Shares Outstanding	62.75	62.75	51.28	51.28
Total Common Shares Outstanding	62.75	62.75	51.28	51.28
Working Capital	1.98	1.98	-1.24	-0
Book Value Per Share	0.04	0.04	-0.03	0.00
Tangible Book Value	2.43	2.43	-1.32	0.04
Tangible Book Value Per Share	0.04	0.04	-0.03	0.00
Machinery	0.15	0.15	0.07	0.03
Leasehold Improvements	0.12	0.12	0.06	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.