HomePETZ • NASDAQ
TDH Holdings Inc
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$1.03
1.35%
After Hours:(6.24%)+0.064
$1.09
Closed: Jun 20, 4:15:57 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 230.16K | 3,836,066.67% |
Operating expense | 493.24K | -82.14% |
Net income | 682.98K | 105.77% |
Net profit margin | 296.74 | -100.00% |
Earnings per share | — | — |
EBITDA | -361.63K | 86.60% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.65M | 8.35% |
Total assets | 33.34M | 15.35% |
Total liabilities | 5.94M | 54.17% |
Total equity | 27.40M | — |
Shares outstanding | 10.32M | — |
Price to book | 0.39 | — |
Return on assets | -2.94% | — |
Return on capital | -3.27% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 682.98K | 105.77% |
Cash from operations | 1.05M | 1,550.81% |
Cash from investing | 699.78K | 135.74% |
Cash from financing | — | — |
Net change in cash | 1.40M | 165.88% |
Free cash flow | -289.50K | -133.30% |
Previous close
$1.04
Day range
$1.00 - $1.10
Year range
$0.68 - $1.74
Market cap
10.59M USD
Avg Volume
11.38K
P/E ratio
5.02
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2002
Website
Employees
17
