TDH Holdings, Inc. financial data

Symbol
PETZ on Nasdaq
Industry
Food and Kindred Products
Location
C/O Beijing Wenxin Co., Ltd., Room 1104, Full Tower, 9 East Third Ring Middle Rd., Chaoyang District, Beijing, China
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.3M shares
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 13.7M USD -37.5%
Cash, Cash Equivalents, and Short-term Investments 23.1M USD +18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.96K USD -83.1%
Inventory, Net 987 USD -98.1%
Assets, Current 27.2M USD -19.4%
Property, Plant and Equipment, Net 683K USD -2.21%
Operating Lease, Right-of-Use Asset 571K USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 426K USD -11.5%
Assets 28.9M USD -20.8%
Accounts Payable, Current 461K USD -6.32%
Contract with Customer, Liability, Current 4.05K USD -63.3%
Liabilities, Current 3.39M USD -76.9%
Operating Lease, Liability, Noncurrent 463K USD -32.2%
Other Liabilities, Noncurrent 1.98M USD +3458%
Liabilities 3.85M USD -74.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95.1K USD -122%
Retained Earnings (Accumulated Deficit) -26.6M USD +5.48%
Stockholders' Equity Attributable to Parent 24.6M USD +18.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25M USD +18.4%
Liabilities and Equity 28.9M USD -20.8%

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 13.7M USD -37.5%
Deferred Tax Assets, Valuation Allowance 6.36M USD -3.06%
Operating Lease, Liability 683K USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 720K USD
Property, Plant and Equipment, Gross 770K USD +0.36%
Operating Lease, Liability, Current 220K USD +3.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 240K USD +348%
Lessee, Operating Lease, Liability, to be Paid, Year One 240K USD +348%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 240K USD +348%
Deferred Tax Assets, Operating Loss Carryforwards 6.36M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.6K USD
Additional Paid in Capital 51.1M USD +6.32%
Preferred Stock, Shares Outstanding 10.3M shares +97.8%