TDH Holdings PETZ

$ 1.21 -2.42%

Annual report 2023
added 11-09-2024

TDH Holdings Balance Sheet 2011-2024 | PETZ

Annual Balance Sheet TDH Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-607 K	-	2 M	2.42 M	-	-	-	-
Long Term Debt	-	-	-	-	-	217 K	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	9.91 K	-	68.7 K	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	275 K	288 K	222 K	5.81 K	-	-	-	-	-	-
Total Current Liabilities	3.39 M	14.7 M	19.7 M	19.1 M	14.5 M	19.1 M	8.66 M	-	-	-	-	-	-
Total Liabilities	3.85 M	15.4 M	24.5 M	19.3 M	14.7 M	19.4 M	8.66 M	8.99 M	7.56 M	-	-	-	-
Deferred Revenue	-	-	-	90.8 K	116 K	161 K	239 K	802 K	333 K	-	-	-	-
Retained Earnings	-26.6 M	-28.2 M	-29 M	-22.8 M	-22 M	-13.3 M	-13.3 M	728 K	-181 K	-	-	-	-
Total Assets	28.9 M	36.5 M	32 M	18.5 M	15.1 M	17.4 M	19.8 M	13.2 M	10.2 M	-	-	-	-
Cash and Cash Equivalents	-	-	-	6.57 M	5.11 M	893 K	2.35 M	1.15 M	-	-	-	-	-
Book Value	25 M	21.2 M	7.55 M	-893 K	337 K	-1.94 M	11.1 M	4.25 M	2.68 M	-	-	-	-
Total Shareholders Equity	24.6 M	20.7 M	13.4 M	-893 K	337 K	-1.94 M	11.2 M	4.25 M	2.68 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet TDH Holdings

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	18.7 M	-	-	-	19.3 M	-	-	-	14.7 M	-	-	-	19.4 M	-	-	-	8.66 M	-	-	-	8.99 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-29 M	-	-	-	-22.8 M	-	-	-	-22 M	-	-	-	-13.3 M	-	-	-	-13.3 M	-	-	-	728 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	32 M	-	-	-	18.5 M	-	-	-	15.1 M	-	-	-	17.4 M	-	-	-	19.8 M	-	-	-	13.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	18 M	-	-	-	6.57 M	-	-	-	5.11 M	-	-	-	893 K	-	-	-	2.35 M	-	-	-	1.15 M	-	-	-	652 K	-	-	-	190 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	13.4 M	-	-	-	-893 K	-	-	-	337 K	-	-	-	-1.94 M	-	-	-	11.1 M	-	-	-	4.25 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	13 M	-	-	-	-893 K	-	-	-	337 K	-	-	-	-1.94 M	-	-	-	11.1 M	-	-	-	4.25 M	-	-	-	2.68 M	-	-	-	2.35 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency