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Tdh Holdings Inc (PETZ) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Tdh Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent19.16
Restricted Cash and Cash Equivalents, Current19.16
Short-term Investments, Total14.53
Cash & Short-term Investments52.00
Accounts receivable0.08
Inventories0.08
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.22
Total loans net0.15
Total Current Assets34.11
Equipment/Property/Plant Net0.41
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI0.00
Other Assets, Noncurrent0.00
Restricted Cash Current0.02
L and And L and Improvement-
Operating Lease Right Of Use Asset3.79
Total Assets40.30
Liabilities
Accounts Payable, Current AC5.14
Accrued Liabilities, Current0.02
Short-term Debt DE10.00
Other Liabilities, Current5.14
Taxes Payable, Current, Total0.01
Deferred Revenue, Current DE0.26
Discontinued Operation, Liabilities0.00
Total Current Liabilities6.71
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
OperatingleaseliabilitiesRelatedPartyNonCurrentPortion-
Contract With Customer Liability Current-
Operating Lease Liability Current0.92
Due To Related Parties0.30
Advances From Customers-
Operating Lease Liability Noncurrent2.86
Total Liabilities9.57
Stockholders' Equity
Statutory Reserves-
Common Stock Value0.21
Additional Paid In Capital Common Stock51.13
Retained Earnings / Accumulated Deficit-20.62
Accumulated Other Comprehensive Income-0.07
Other Equity-0.07
Common Stockholder's Equity30.64
Non-controlling interests & other0.08
Total Stockholder's Equity30.64
Liabilities & Stockholder's Equity40.30
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About Tdh Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-045630

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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