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    • TDH Inc. logo

    TDH Inc.

    PETZ | NASDAQ
    Chart Builder DCF Calculator
    $1.42
    +$0.08 (+5.97%)
    Sep 22, 2026, 11:38 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.86M FY22
    Low 6.57M FY20
    5Y CAGR +23.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		19.16M 15.7M 13.66M 21.86M 18.03M 6.57M
    Short-Term Investments
    		14.53M 12.95M 13.32M 9.92M 4.43M 3.14M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a 768.1K 879.25K n/a
    Receivables
    		75.35K 5.75K 4.96K 29.32K 36.84K 168.5K
    Inventory
    		n/a n/a n/a 987 51.42K 247.25K
    Other Current Assets
    		146.39K 103.52K 237.05K 1.97M 8.51M 355K
    Total Current Assets
    		34.11M 28.8M 27.22M 33.78M 31.07M 10.52M
    Property-Plant & Equipment
    		6.19M 4.54M 1.25M 1.48M 5.39M 6.93M
    Goodwill & Intangibles
    		n/a n/a 426.32K 481.84K 535.63K 1.01M
    Total Long-Term Assets
    		6.19M 4.54M 1.68M 2.73M 6.8M 7.94M
    Total Assets
    		40.3M 33.34M 28.9M 36.51M 37.87M 18.45M
    Account Payables
    		90.01K 122.25K 460.78K 492.88K 506.88K 3.33M
    Deferred Revenue
    		255.38K 183.17K 4.05K 11.02K 16.96K 90.83K
    Short-Term Debt
    		1.22M 334.83K 354.89K 340.88K 365.73K 9.46M
    Other Current Liabilities
    		5.13M n/a n/a 12.34M 15.1M 3.76M
    Total Current Liabilities
    		6.71M 4.2M 3.39M 14.68M 19.65M 19.07M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 1.04K n/a n/a
    Total Long-Term Liabilities
    		2.86M 1.74M 463.2K 684.15K 4.85M 274.79K
    Total Liabilities
    		9.57M 5.94M 3.85M 15.36M 24.5M 19.35M
    Total Debt
    		4.08M 2.56M 1.04M 1.24M 5.48M 9.94M
    Book Value
    		30.72M 27.4M 25.05M 21.15M 13.37M -892.78K
    Book Value Per Share
    		2.98 2.65 2.43 2.64 2.56 -0.39
    Common Stock
    		206.47K 206.47K 206.47K 206.47K 104.37K 45.85K
    Retained Earnings
    		-20.62M -23.94M -26.62M -28.17M -28.97M -22.85M
    Comprehensive Income
    		-72.82K -95.78K -95.07K 588.26K -300.69K -52.88K
    Shareholders Equity
    		30.64M 27.3M 24.62M 20.72M 12.99M -892.78K
    Total Investments
    		14.53M 12.95M 13.32M 9.92M 4.43M 3.14M

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