TDH Inc.

PETZ | NASDAQ

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$1.37

+$0.03 (+2.24%)

Sep 22, 2026, 12:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	19.16M	16.07M	15.7M	12.91M	13.66M	17.98M	21.86M	12.25M	18.03M	5.98M	6.57M	499.28K
Short-Term Investments	14.53M	15.45M	12.95M	12.49M	13.32M	12.99M	9.92M	11.56M	4.43M	4.47M	3.14M	8.23M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.76K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	740.34K	768.1K	-2.93M	-6.8M	-1.63M	n/a	-7.53M
Receivables	75.35K	74.32K	5.75K	22.35K	4.96K	34.66K	29.32K	36.5K	39.51K	18.2K	168.5K	54.09K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	987	16.65K	51.42K	148.84K	247.25K	234.17K
Other Current Assets	146.39K	247.74K	103.52K	221.02K	237.05K	1.98M	1.97M	1.59M	2.7M	1.51M	355K	1.08M
Total Current Assets	34.11M	32M	28.8M	25.64M	27.22M	32.99M	33.78M	25.45M	25.25M	12.18M	10.52M	10.18M
Property-Plant & Equipment	6.19M	5.8M	4.54M	4.99M	1.25M	1.37M	1.48M	2.29M	6.15M	1.44M	6.93M	6.52M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	426.32K	454.98K	481.84K	641.83K	653.13K	186.2K	1.01M	945.64K
Total Long-Term Assets	6.19M	5.8M	4.54M	4.99M	1.68M	2.57M	2.73M	2.93M	6.8M	1.63M	7.94M	7.53M
Total Assets	40.3M	37.8M	33.34M	30.63M	28.9M	35.56M	36.51M	28.38M	32.05M	13.81M	18.45M	17.71M
Account Payables	90.01K	60.45K	122.25K	195.46K	460.78K	484.62K	492.88K	3M	506.88K	3.35M	3.33M	3.17M
Deferred Revenue	255.38K	204.01K	183.17K	n/a	4.05K	1.39K	11.02K	89.38K	109.96K	113.87K	90.83K	146.1K
Short-Term Debt	1.22M	n/a	334.83K	343.83K	354.89K	293.4K	340.88K	5.79M	365.73K	6.45M	9.46M	9.52M
Other Current Liabilities	5.13M	3.87M	n/a	1.31M	n/a	11.7M	12.34M	4.43M	9.19M	2.58M	3.76M	4.62M
Total Current Liabilities	6.71M	5.13M	4.2M	2.38M	3.39M	12.7M	14.68M	13.52M	13.83M	12.72M	19.07M	17.61M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	999	1.04K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.86M	2.67M	1.74M	2.15M	463.2K	575.1K	684.15K	791.34K	4.85M	260.11K	274.79K	269.79K
Total Liabilities	9.57M	7.79M	5.94M	4.53M	3.85M	13.27M	15.36M	14.31M	18.68M	12.98M	19.35M	17.88M
Total Debt	4.08M	3.45M	2.56M	3.03M	1.04M	1.08M	1.24M	6.79M	5.48M	6.94M	9.94M	9.95M
Book Value	30.72M	30M	27.4M	26.1M	25.05M	22.29M	21.15M	14.07M	13.37M	824K	-892.78K	-172.27K
Book Value Per Share	2.98	2.91	2.65	2.53	2.43	2.16	3.03	2.25	4.38	0.33	-0.39	-0.08
Common Stock	206.47K	206.47K	206.47K	206.47K	206.47K	206.47K	206.47K	126.47K	104.37K	54.95K	45.85K	45.85K
Retained Earnings	-20.62M	-21.04M	-23.94M	-25.3M	-26.62M	-28.1M	-28.17M	-29.87M	-28.97M	-23.79M	-22.85M	-22.58M
Comprehensive Income	-72.82K	-113.2K	-95.78K	-83.57K	-95.07K	1.73M	588.26K	1.11M	-300.69K	-123.33K	-52.88K	396.87K
Shareholders Equity	30.64M	30.18M	27.3M	25.95M	24.62M	21.92M	20.72M	13.5M	12.99M	824K	-892.78K	-172.26K
Total Investments	14.53M	15.45M	12.95M	12.49M	13.32M	12.99M	9.92M	11.56M	4.43M	4.47M	3.14M	8.3M