TDH Holdings (PETZ)
(Delayed Data from NSDQ)
$1.32 USD
+0.03 (2.43%)
Updated Jul 26, 2024 03:44 PM ET
After-Market: $1.33 +0.01 (0.76%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for TDH Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 32 | 24 | 10 | 7 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 2 | 1 | 0 | 0 |
Total Current Assets | 27 | 34 | 25 | 11 | 7 |
Net Property & Equipment | 1 | 1 | 2 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29 | 37 | 32 | 18 | 15 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 6 | 8 | 9 |
Accounts Payable | 0 | 0 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 14 | 4 | 6 | 1 |
Total Current Liabilities | 3 | 15 | 14 | 19 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 15 | 19 | 19 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 51 | 48 | 42 | 22 | 22 |
Retained Earnings | -27 | -28 | -29 | -23 | -22 |
Other Equity | 0 | 1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25 | 21 | 13 | -1 | 0 |
Total Liabilities & Shareholder's Equity | 29 | 37 | 32 | 18 | 15 |
Total Common Equity | 25 | 21 | 13 | -1 | 0 |
Shares Outstanding | 10.30 | 10.30 | 2.70 | 2.20 | 0.60 |
Book Value Per Share | 2.43 | 2.05 | 4.95 | -0.40 | 0.57 |
Fiscal Year End for TDH Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 27 | -99,999 | 31 |
Receivables | NA | NA | 0 | NA | 0 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 0 | NA | 2 |
Total Current Assets | NA | NA | 27 | NA | 33 |
Net Property & Equipment | NA | NA | 1 | NA | 1 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | 1 |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 0 | NA | 0 |
Deposits & Other Assets | NA | NA | 0 | NA | NA |
Total Assets | NA | NA | 29 | NA | 36 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | 0 |
Accounts Payable | NA | NA | 0 | NA | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | 0 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 2 | NA | 12 |
Total Current Liabilities | NA | NA | 3 | NA | 13 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 0 | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 4 | NA | 13 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 0 | NA | 0 |
Capital Surplus | NA | NA | 51 | NA | 48 |
Retained Earnings | NA | NA | -27 | NA | -28 |
Other Equity | NA | NA | 0 | NA | 2 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 25 | NA | 22 |
Total Liabilities & Shareholder's Equity | NA | NA | 29 | NA | 36 |
Total Common Equity | 0 | 0 | 25 | 0 | 100,021 |
Shares Outstanding | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
Book Value Per Share | 0.00 | 0.00 | 2.43 | 0.00 | 9,710.80 |