TDTH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.19	1.81	0.95	0.27
Short-Term Investments	0.07	0.08	0.07	0
Cash & Short-Term Investments	0.27	1.89	1.01	0.28
Cash Growth	-85.91%	87.06%	263.64%	-
Accounts Receivable	0.08	0	0.05	0.12
Other Receivables	0	0.09	0.04	0.03
Receivables	0.09	0.09	0.09	0.14
Prepaid Expenses	0.07	0.11	0.03	-
Other Current Assets	1.23	1.89	0.27	-
Total Current Assets	1.66	3.99	1.4	0.42
Property, Plant & Equipment	1.13	1.84	1.6	0.08
Other Long-Term Assets	0.24	-	-	-
Total Assets	3.03	5.83	3	0.51
Accounts Payable	0.32	0.2	0.22	0.05
Accrued Expenses	0.1	0.27	0.14	0.05
Short-Term Debt	-	0	0.53	0.06
Current Portion of Long-Term Debt	0.06	0.07	0.14	0.01
Current Portion of Leases	0.36	0.43	0.28	0.02
Current Income Taxes Payable	-	-	-	0.03
Current Unearned Revenue	0.41	0.57	0.65	0.19
Other Current Liabilities	0.09	0.47	0.68	-
Total Current Liabilities	1.35	2.01	2.64	0.42
Long-Term Debt	1.4	0.18	0.5	0.03
Long-Term Leases	0.63	1.21	1.19	0.01
Other Long-Term Liabilities	0.04	-	-	-
Total Liabilities	3.42	3.4	4.33	0.47
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	14	8.43	0.03	0
Retained Earnings	-14.31	-6.18	-1.32	0.04
Comprehensive Income & Other	-0.08	0.18	-0.04	-0
Shareholders' Equity	-0.38	2.43	-1.32	0.04
Total Liabilities & Equity	3.03	5.83	3	0.51
Total Debt	2.45	1.89	2.63	0.14
Net Cash (Debt)	-2.18	0	-1.62	0.13
Net Cash Per Share	-0.03	0.00	-0.03	0.00
Filing Date Shares Outstanding	76.92	62.75	51.28	51.28
Total Common Shares Outstanding	64.55	62.75	51.28	51.28
Working Capital	0.31	1.98	-1.24	-0
Book Value Per Share	-0.01	0.04	-0.03	0.00
Tangible Book Value	-0.38	2.43	-1.32	0.04
Tangible Book Value Per Share	-0.01	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

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q