US Stock MarketDetailed Quotes

PETZ TDH Holdings

Watchlist

1.0800
-0.0185-1.68%

Close May 3 16:00 ET

11.15MMarket Cap-471P/E (TTM)

TDH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-15.10%26.98M

30.06%30.97M

41.53%31.78M

127.96%23.81M

131.37%22.45M

--22.45M

19.69%10.45M

89.77%9.71M

-Cash and cash equivalents

-37.50%13.66M

46.77%17.98M

21.25%21.86M

104.97%12.25M

174.51%18.03M

--18.03M

1,096.88%5.98M

28.40%6.57M

-Short-term investments

34.22%13.32M

12.35%12.99M

124.06%9.92M

158.69%11.56M

41.10%4.43M

--4.43M

-45.67%4.47M

--3.14M

Receivables

-83.08%4.96K

-5.07%34.66K

-20.41%29.32K

100.57%36.5K

-78.14%36.84K

--36.84K

-66.35%18.2K

678.03%168.5K

-Accounts receivable

-83.08%4.96K

-5.07%34.66K

-20.41%29.32K

100.57%36.5K

-78.14%36.84K

--36.84K

-66.35%18.2K

678.03%168.5K

Inventory

--0

-98.08%987

-88.81%16.65K

-79.20%51.42K

--51.42K

-36.44%148.84K

-47.75%247.25K

Prepaid assets

----

--7.95K

----

--0

-73.26%10.99K

--10.99K

-32.67%55.82K

3.22%41.09K

Restricted cash

----

-2.18%1.39M

----

62.67%1.42M

-86.87%182.52K

Other current assets

81.48%237.05K

-14.43%170.64K

-88.73%130.62K

116.38%199.41K

571.88%1.16M

--1.16M

-55.26%92.16K

12.27%172.48K

Total current assets

-19.42%27.22M

29.64%32.99M

8.74%33.78M

108.99%25.45M

195.41%31.07M

--31.07M

19.68%12.18M

46.21%10.52M

Non current assets

Net PPE

-15.38%1.25M

-40.13%1.37M

-72.49%1.48M

58.67%2.29M

-22.25%5.39M

--5.39M

-77.86%1.44M

1.13%6.93M

-Gross PPE

-13.52%1.34M

-40.13%1.37M

-71.21%1.55M

58.67%2.29M

-41.78%5.39M

--5.39M

-77.86%1.44M

-2.77%9.25M

-Accumulated depreciation

-26.24%-87.29K

----

---69.15K

----

12.79%-2.32M

Goodwill and other intangible assets

-11.52%426.32K

-29.11%454.98K

-10.04%481.84K

244.70%641.83K

-46.91%535.63K

--535.63K

-80.31%186.2K

3.68%1.01M

-Other intangible assets

-11.52%426.32K

----

-10.04%481.84K

244.70%641.83K

-46.91%535.63K

--535.63K

-80.31%186.2K

3.68%1.01M

Other non current assets

-100.00%-18

--740.34K

-12.64%768.1K

----

--879.25K

----

Total non current assets

-38.49%1.68M

-12.46%2.57M

-59.83%2.73M

79.94%2.93M

-14.30%6.8M

--6.8M

-78.38%1.63M

0.53%7.94M

Total assets

-20.85%28.9M

25.29%35.56M

-3.58%36.51M

105.56%28.38M

105.22%37.87M

--37.87M

-22.04%13.81M

22.31%18.45M

Liabilities

Current liabilities

Payables

58.30%2.81M

-82.93%574.18K

61.03%1.77M

-2.66%3.36M

-84.49%1.1M

--1.1M

5.90%3.46M

92.67%7.1M

-accounts payable

-6.51%460.78K

-83.86%484.62K

-2.76%492.88K

-10.36%3M

-84.80%506.88K

--506.88K

5.78%3.35M

-6.17%3.33M

-Total tax payable

352.93%54K

-65.92%8.75K

-50.48%11.92K

-58.96%25.69K

-60.35%24.08K

--24.08K

9.84%62.6K

5.58%60.73K

-Due to related parties current

3,457.91%1.98M

-75.83%80.81K

53.11%55.75K

686.73%334.29K

-13.35%36.41K

--36.41K

9.42%42.49K

6.69%42.02K

-Other payable

-74.56%308.41K

----

127.19%1.21M

----

-85.43%533.67K

--533.67K

----

10,651.05%3.66M

Current accrued expenses

--3.57K

----

--0

----

117.48%2.22M

Current debt and capital lease obligation

3.81%574.81K

-91.51%509.56K

-12.69%553.69K

-10.19%6M

-93.44%634.13K

--634.13K

-31.00%6.68M

0.21%9.66M

-Current debt

4.11%354.89K

-94.93%293.4K

-6.80%340.88K

-10.18%5.79M

-96.13%365.73K

--365.73K

-32.31%6.45M

-0.50%9.46M

-Current capital lease obligation

3.34%219.92K

3.50%216.17K

-20.71%212.81K

-10.57%208.86K

30.84%268.4K

--268.4K

48.21%233.55K

49.36%205.14K

Current deferred liabilities

-63.31%4.05K

-98.45%1.39K

-35.00%11.02K

-21.51%89.38K

-81.33%16.96K

--16.96K

-22.06%113.87K

-21.80%90.83K

Other current liabilities

----

185.45%11.61M

-31.07%12.34M

64.44%4.07M

--17.9M

-45.31%2.47M

----

Current liabilities

-76.91%3.39M

-6.08%12.7M

-25.32%14.68M

6.26%13.52M

3.04%19.65M

--19.65M

-27.76%12.72M

31.87%19.07M

Non current liabilities

Long term debt and capital lease obligation

-32.19%463.2K

-27.35%574.1K

-85.91%683.11K

203.82%790.27K

1,663.78%4.85M

--4.85M

-3.22%260.11K

-4.21%274.79K

-Long term capital lease obligation

-32.19%463.2K

-27.35%574.1K

-85.91%683.11K

203.82%790.27K

1,663.78%4.85M

--4.85M

-3.22%260.11K

-4.21%274.79K

Non current deferred liabilities

----

--1.08K

----

--0

Total non current liabilities

-32.30%463.2K

-27.33%575.1K

-85.89%684.15K

204.24%791.34K

1,664.19%4.85M

--4.85M

-3.59%260.11K

-4.56%274.79K

Total liabilities

-74.92%3.85M

-7.26%13.27M

-37.30%15.36M

10.23%14.31M

26.64%24.5M

--24.5M

-27.40%12.98M

31.16%19.35M

Shareholders'equity

Share capital

0.00%206.47K

63.26%206.47K

97.81%206.47K

130.15%126.47K

127.64%104.37K

--104.37K

19.85%54.95K

0.00%45.85K

-common stock

0.00%206.47K

63.26%206.47K

97.81%206.47K

130.15%126.47K

127.64%104.37K

--104.37K

19.85%54.95K

0.00%45.85K

Retained earnings

5.48%-26.62M

5.91%-28.1M

2.77%-28.17M

-25.53%-29.87M

-26.79%-28.97M

---28.97M

-5.37%-23.79M

-3.98%-22.85M

Paid-in capital

6.32%51.13M

14.15%48.09M

14.09%48.09M

70.67%42.13M

91.92%42.15M

--42.15M

12.39%24.68M

-0.00%21.96M

Gains losses not affecting retained earnings

-116.16%-95.07K

55.10%1.73M

295.64%588.26K

1,002.02%1.11M

-468.61%-300.69K

---300.69K

-131.08%-123.33K

-117.48%-52.88K

Other equity interest

----

---1

----

Total stockholders'equity

18.83%24.62M

62.34%21.92M

59.55%20.72M

1,538.71%13.5M

1,554.53%12.99M

--12.99M

578.34%824K

-364.60%-892.78K

Noncontrolling interests

-1.23%430.32K

-35.42%366.56K

13.35%435.66K

--567.61K

--384.35K

----

--0

Total equity

18.41%25.05M

58.39%22.29M

58.22%21.15M

1,607.60%14.07M

1,597.58%13.37M

--13.37M

578.32%824K

-364.61%-892.78K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-15.10%26.98M	-15.10%26.98M	30.06%30.97M	41.53%31.78M	41.53%31.78M	127.96%23.81M	131.37%22.45M	--22.45M	19.69%10.45M	89.77%9.71M
-Cash and cash equivalents	-37.50%13.66M	-37.50%13.66M	46.77%17.98M	21.25%21.86M	21.25%21.86M	104.97%12.25M	174.51%18.03M	--18.03M	1,096.88%5.98M	28.40%6.57M
-Short-term investments	34.22%13.32M	34.22%13.32M	12.35%12.99M	124.06%9.92M	124.06%9.92M	158.69%11.56M	41.10%4.43M	--4.43M	-45.67%4.47M	--3.14M
Receivables	-83.08%4.96K	-83.08%4.96K	-5.07%34.66K	-20.41%29.32K	-20.41%29.32K	100.57%36.5K	-78.14%36.84K	--36.84K	-66.35%18.2K	678.03%168.5K
-Accounts receivable	-83.08%4.96K	-83.08%4.96K	-5.07%34.66K	-20.41%29.32K	-20.41%29.32K	100.57%36.5K	-78.14%36.84K	--36.84K	-66.35%18.2K	678.03%168.5K
Inventory	--0	--0	--0	-98.08%987	-98.08%987	-88.81%16.65K	-79.20%51.42K	--51.42K	-36.44%148.84K	-47.75%247.25K
Prepaid assets	----	----	--7.95K	----	----	--0	-73.26%10.99K	--10.99K	-32.67%55.82K	3.22%41.09K
Restricted cash	----	----	----	----	----	-2.18%1.39M	----	----	62.67%1.42M	-86.87%182.52K
Other current assets	81.48%237.05K	81.48%237.05K	-14.43%170.64K	-88.73%130.62K	-88.73%130.62K	116.38%199.41K	571.88%1.16M	--1.16M	-55.26%92.16K	12.27%172.48K
Total current assets	-19.42%27.22M	-19.42%27.22M	29.64%32.99M	8.74%33.78M	8.74%33.78M	108.99%25.45M	195.41%31.07M	--31.07M	19.68%12.18M	46.21%10.52M
Non current assets
Net PPE	-15.38%1.25M	-15.38%1.25M	-40.13%1.37M	-72.49%1.48M	-72.49%1.48M	58.67%2.29M	-22.25%5.39M	--5.39M	-77.86%1.44M	1.13%6.93M
-Gross PPE	-13.52%1.34M	-13.52%1.34M	-40.13%1.37M	-71.21%1.55M	-71.21%1.55M	58.67%2.29M	-41.78%5.39M	--5.39M	-77.86%1.44M	-2.77%9.25M
-Accumulated depreciation	-26.24%-87.29K	-26.24%-87.29K	----	---69.15K	---69.15K	----	----	----	----	12.79%-2.32M
Goodwill and other intangible assets	-11.52%426.32K	-11.52%426.32K	-29.11%454.98K	-10.04%481.84K	-10.04%481.84K	244.70%641.83K	-46.91%535.63K	--535.63K	-80.31%186.2K	3.68%1.01M
-Other intangible assets	-11.52%426.32K	-11.52%426.32K	----	-10.04%481.84K	-10.04%481.84K	244.70%641.83K	-46.91%535.63K	--535.63K	-80.31%186.2K	3.68%1.01M
Other non current assets	-100.00%-18	-100.00%-18	--740.34K	-12.64%768.1K	-12.64%768.1K	----	--879.25K	--879.25K	----	----
Total non current assets	-38.49%1.68M	-38.49%1.68M	-12.46%2.57M	-59.83%2.73M	-59.83%2.73M	79.94%2.93M	-14.30%6.8M	--6.8M	-78.38%1.63M	0.53%7.94M
Total assets	-20.85%28.9M	-20.85%28.9M	25.29%35.56M	-3.58%36.51M	-3.58%36.51M	105.56%28.38M	105.22%37.87M	--37.87M	-22.04%13.81M	22.31%18.45M
Liabilities
Current liabilities
Payables	58.30%2.81M	58.30%2.81M	-82.93%574.18K	61.03%1.77M	61.03%1.77M	-2.66%3.36M	-84.49%1.1M	--1.1M	5.90%3.46M	92.67%7.1M
-accounts payable	-6.51%460.78K	-6.51%460.78K	-83.86%484.62K	-2.76%492.88K	-2.76%492.88K	-10.36%3M	-84.80%506.88K	--506.88K	5.78%3.35M	-6.17%3.33M
-Total tax payable	352.93%54K	352.93%54K	-65.92%8.75K	-50.48%11.92K	-50.48%11.92K	-58.96%25.69K	-60.35%24.08K	--24.08K	9.84%62.6K	5.58%60.73K
-Due to related parties current	3,457.91%1.98M	3,457.91%1.98M	-75.83%80.81K	53.11%55.75K	53.11%55.75K	686.73%334.29K	-13.35%36.41K	--36.41K	9.42%42.49K	6.69%42.02K
-Other payable	-74.56%308.41K	-74.56%308.41K	----	127.19%1.21M	127.19%1.21M	----	-85.43%533.67K	--533.67K	----	10,651.05%3.66M
Current accrued expenses	--3.57K	--3.57K	----	--0	--0	----	----	----	----	117.48%2.22M
Current debt and capital lease obligation	3.81%574.81K	3.81%574.81K	-91.51%509.56K	-12.69%553.69K	-12.69%553.69K	-10.19%6M	-93.44%634.13K	--634.13K	-31.00%6.68M	0.21%9.66M
-Current debt	4.11%354.89K	4.11%354.89K	-94.93%293.4K	-6.80%340.88K	-6.80%340.88K	-10.18%5.79M	-96.13%365.73K	--365.73K	-32.31%6.45M	-0.50%9.46M
-Current capital lease obligation	3.34%219.92K	3.34%219.92K	3.50%216.17K	-20.71%212.81K	-20.71%212.81K	-10.57%208.86K	30.84%268.4K	--268.4K	48.21%233.55K	49.36%205.14K
Current deferred liabilities	-63.31%4.05K	-63.31%4.05K	-98.45%1.39K	-35.00%11.02K	-35.00%11.02K	-21.51%89.38K	-81.33%16.96K	--16.96K	-22.06%113.87K	-21.80%90.83K
Other current liabilities	----	----	185.45%11.61M	-31.07%12.34M	-31.07%12.34M	64.44%4.07M	--17.9M	--17.9M	-45.31%2.47M	----
Current liabilities	-76.91%3.39M	-76.91%3.39M	-6.08%12.7M	-25.32%14.68M	-25.32%14.68M	6.26%13.52M	3.04%19.65M	--19.65M	-27.76%12.72M	31.87%19.07M
Non current liabilities
Long term debt and capital lease obligation	-32.19%463.2K	-32.19%463.2K	-27.35%574.1K	-85.91%683.11K	-85.91%683.11K	203.82%790.27K	1,663.78%4.85M	--4.85M	-3.22%260.11K	-4.21%274.79K
-Long term capital lease obligation	-32.19%463.2K	-32.19%463.2K	-27.35%574.1K	-85.91%683.11K	-85.91%683.11K	203.82%790.27K	1,663.78%4.85M	--4.85M	-3.22%260.11K	-4.21%274.79K
Non current deferred liabilities	----	----	----	----	----	--1.08K	----	----	----	--0
Total non current liabilities	-32.30%463.2K	-32.30%463.2K	-27.33%575.1K	-85.89%684.15K	-85.89%684.15K	204.24%791.34K	1,664.19%4.85M	--4.85M	-3.59%260.11K	-4.56%274.79K
Total liabilities	-74.92%3.85M	-74.92%3.85M	-7.26%13.27M	-37.30%15.36M	-37.30%15.36M	10.23%14.31M	26.64%24.5M	--24.5M	-27.40%12.98M	31.16%19.35M
Shareholders'equity
Share capital	0.00%206.47K	0.00%206.47K	63.26%206.47K	97.81%206.47K	97.81%206.47K	130.15%126.47K	127.64%104.37K	--104.37K	19.85%54.95K	0.00%45.85K
-common stock	0.00%206.47K	0.00%206.47K	63.26%206.47K	97.81%206.47K	97.81%206.47K	130.15%126.47K	127.64%104.37K	--104.37K	19.85%54.95K	0.00%45.85K
Retained earnings	5.48%-26.62M	5.48%-26.62M	5.91%-28.1M	2.77%-28.17M	2.77%-28.17M	-25.53%-29.87M	-26.79%-28.97M	---28.97M	-5.37%-23.79M	-3.98%-22.85M
Paid-in capital	6.32%51.13M	6.32%51.13M	14.15%48.09M	14.09%48.09M	14.09%48.09M	70.67%42.13M	91.92%42.15M	--42.15M	12.39%24.68M	-0.00%21.96M
Gains losses not affecting retained earnings	-116.16%-95.07K	-116.16%-95.07K	55.10%1.73M	295.64%588.26K	295.64%588.26K	1,002.02%1.11M	-468.61%-300.69K	---300.69K	-131.08%-123.33K	-117.48%-52.88K
Other equity interest	----	----	---1	----	----	----	----	----	----	----
Total stockholders'equity	18.83%24.62M	18.83%24.62M	62.34%21.92M	59.55%20.72M	59.55%20.72M	1,538.71%13.5M	1,554.53%12.99M	--12.99M	578.34%824K	-364.60%-892.78K
Noncontrolling interests	-1.23%430.32K	-1.23%430.32K	-35.42%366.56K	13.35%435.66K	13.35%435.66K	--567.61K	--384.35K	--384.35K	----	--0
Total equity	18.41%25.05M	18.41%25.05M	58.39%22.29M	58.22%21.15M	58.22%21.15M	1,607.60%14.07M	1,597.58%13.37M	--13.37M	578.32%824K	-364.61%-892.78K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall