Trident Digital Tech Holdings Ltd (TDTH)

NASDAQ: TDTH · Real-Time Price · USD

1.890

-0.320 (-14.48%)

At close: Aug 14, 2026, 4:00 PM EDT

1.910

+0.020 (1.06%)

After-hours: Aug 14, 2026, 7:34 PM EDT

TDTH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	0.15	0.19	1.81	0.95	0.27
Short-Term Investments	0.14	0.07	0.08	0.07	0
Cash & Short-Term Investments	0.29	0.27	1.89	1.01	0.28
Cash Growth	7.90%	-85.91%	87.06%	263.64%	-
Accounts Receivable	-	0.08	0	0.05	0.12
Other Receivables	0.01	0	0.09	0.04	0.03
Receivables	0.01	0.09	0.09	0.09	0.14
Prepaid Expenses	0.07	0.07	0.11	0.03	-
Other Current Assets	0.44	1.23	1.89	0.27	-
Total Current Assets	0.8	1.66	3.99	1.4	0.42
Property, Plant & Equipment	1.13	1.13	1.84	1.6	0.08
Long-Term Investments	3.33	-	-	-	-
Long-Term Deferred Tax Assets	0.09	-	-	-	-
Other Long-Term Assets	-	0.24	-	-	-
Total Assets	5.34	3.03	5.83	3	0.51

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
Accounts Payable	0.97	0.32	0.2	0.22	0.05
Accrued Expenses	0.56	0.1	0.27	0.14	0.05
Short-Term Debt	1.11	-	0	0.53	0.06
Current Portion of Long-Term Debt	0.07	0.06	0.07	0.14	0.01
Current Portion of Leases	0.53	0.36	0.43	0.28	0.02
Current Income Taxes Payable	-	-	-	-	0.03
Current Unearned Revenue	0.52	0.41	0.57	0.65	0.19
Other Current Liabilities	1.81	0.09	0.47	0.68	-
Total Current Liabilities	5.57	1.35	2.01	2.64	0.42
Long-Term Debt	6.09	1.4	0.18	0.5	0.03
Long-Term Leases	0.45	0.63	1.21	1.19	0.01
Other Long-Term Liabilities	-	0.04	-	-	-
Total Liabilities	12.1	3.42	3.4	4.33	0.47

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
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	30.59	14	8.43	0.03	0
Retained Earnings	-37.07	-14.31	-6.18	-1.32	0.04
Comprehensive Income & Other	-0.29	-0.08	0.18	-0.04	-0
Shareholders' Equity	-6.76	-0.38	2.43	-1.32	0.04
Total Liabilities & Equity	5.34	3.03	5.83	3	0.51

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
Total Debt	8.24	2.45	1.89	2.63	0.14
Net Cash (Debt)	-7.95	-2.18	0	-1.62	0.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.15	-0.04	0.00	-0.03	-
Filing Date Shares Outstanding	54.51	52.36	51.88	51.5	-
Total Common Shares Outstanding	53.63	51.94	51.88	51.5	-
Working Capital	-4.77	0.31	1.98	-1.24	-0
Book Value Per Share	-0.13	-0.01	0.05	-0.03	-
Tangible Book Value	-6.76	-0.38	2.43	-1.32	0.04
Tangible Book Value Per Share	-0.13	-0.01	0.05	-0.03	-
Machinery	0.25	0.15	0.15	0.07	0.03
Leasehold Improvements	0.13	0.12	0.12	0.06	0.02

SEC Filings: 10-K · 10-Q