TDH Holdings, Inc. financial data

Symbol
PETZ on Nasdaq
Location
Chaoyang District, Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,323,268 shares 0%
Common Stock, Shares, Outstanding 10,323,268 shares 0%
Common Stock, Value, Issued $206,465 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,699,562 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $5,748 USD 16%
Inventory, Net $5,748 USD
Assets, Current $28,799,216 USD 5.8%
Property, Plant and Equipment, Net $2,363,989 USD 260%
Operating Lease, Right-of-Use Asset $2,175,456 USD 281%
Assets $33,338,661 USD 15%
Accounts Payable, Current $122,251 USD 85%
Accrued Liabilities, Current $15,000 USD
Contract with Customer, Liability, Current $183,173 USD 61993%
Liabilities, Current $4,200,435 USD 24%
Operating Lease, Liability, Noncurrent $1,738,371 USD 275%
Liabilities $5,938,806 USD 54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,784 USD -0.76%
Retained Earnings (Accumulated Deficit) $23,937,478 USD 10%
Stockholders' Equity Attributable to Parent $27,302,642 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,399,855 USD 9.4%
Liabilities and Equity $33,338,661 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 10,323,268 shares 0%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,699,562 USD 15%
Operating Lease, Liability $2,224,492 USD 226%
Lessee, Operating Lease, Liability, to be Paid $2,501,571 USD 247%
Property, Plant and Equipment, Gross $2,557,440 USD 246%
Operating Lease, Liability, Current $486,121 USD 121%
Lessee, Operating Lease, Liability, to be Paid, Year Two $527,447 USD 120%
Lessee, Operating Lease, Liability, to be Paid, Year One $584,825 USD 144%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $277,079 USD 651%
Lessee, Operating Lease, Liability, to be Paid, Year Three $434,935 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Four $385,159 USD
Additional Paid in Capital $51,129,439 USD 0%