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Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
Holding PETZ?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.98M | $ 31.78M | $ 23.81M | $ 23.94M | $ 10.45M |
| Total Assets | $ 28.90M | $ 36.51M | $ 28.38M | $ 32.05M | $ 13.81M |
| Total Debt | $ 764.64K | $ 288.27K | $ 6.79M | $ 5.92M | $ 6.94M |
| Net Debt | $ -26.21M | $ -31.49M | $ -17.02M | $ -18.02M | $ -3.51M |
| Total Liabilities | $ 3.85M | $ 15.36M | $ 14.31M | $ 18.68M | $ 12.98M |
| Stockholders Equity | $ 24.62M | $ 20.72M | $ 13.50M | $ 12.99M | $ 824.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |