TDH Holdings, Inc. financial data

Symbol
PETZ on Nasdaq
Location
C/O Beijing Wenxin Co., Ltd., Room 1104, Full Tower, 9 East Third Ring Middle Rd., Chaoyang District, Beijing, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares 0%
Common Stock, Shares, Outstanding 10.3M shares 0%
Common Stock, Value, Issued 206K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.7M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.75K USD +15.9%
Inventory, Net 5.75K USD
Assets, Current 28.8M USD +5.8%
Property, Plant and Equipment, Net 2.36M USD +260%
Operating Lease, Right-of-Use Asset 2.18M USD +281%
Intangible Assets, Net (Excluding Goodwill) 426K USD -11.5%
Assets 33.3M USD +15.4%
Accounts Payable, Current 122K USD +85.3%
Accrued Liabilities, Current 15K USD
Contract with Customer, Liability, Current 183K USD +61993%
Liabilities, Current 4.2M USD +23.9%
Operating Lease, Liability, Noncurrent 1.74M USD +275%
Other Liabilities, Noncurrent 1.98M USD +3458%
Liabilities 5.94M USD +54.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95.8K USD -0.76%
Retained Earnings (Accumulated Deficit) -23.9M USD +10.1%
Stockholders' Equity Attributable to Parent 27.3M USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.4M USD +9.38%
Liabilities and Equity 33.3M USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 10.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7M USD +14.9%
Operating Lease, Liability 2.22M USD +226%
Lessee, Operating Lease, Liability, to be Paid 2.5M USD +247%
Property, Plant and Equipment, Gross 2.56M USD +246%
Operating Lease, Liability, Current 486K USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Two 527K USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year One 585K USD +144%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 277K USD +651%
Lessee, Operating Lease, Liability, to be Paid, Year Three 435K USD +81.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 385K USD
Additional Paid in Capital 51.1M USD 0%