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Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 563.73K | $ 3.18M | $ 3.10M | $ 1.08M | $ 622.80K |
| Gross Profit | $ 238.42K | $ 1.03M | $ 1.05M | $ 311.13K | $ 173.11K |
| Operating Income | $ -1.83M | $ -6.37M | $ -3.04M | $ -3.66M | $ -496.23K |
| EBITDA | $ 1.43M | $ -8.23M | $ -3.02M | $ -3.15M | $ 730.22K |
| Net Income | $ 2.68M | $ -23.63M | $ 803.70K | $ -6.12M | $ -874.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.65M | $ 26.98M | $ 31.78M | $ 22.46M | $ 9.71M |
| Total Assets | $ 33.34M | $ 28.90M | $ 36.51M | $ 32.05M | $ 18.45M |
| Total Debt | $ 2.56M | $ 1.04M | $ 1.24M | $ 5.48M | $ 9.94M |
| Net Debt | $ -13.14M | $ -12.62M | $ -20.62M | $ -6.84M | $ 3.37M |
| Total Liabilities | $ 5.94M | $ 3.85M | $ 15.36M | $ 18.68M | $ 19.35M |
| Stockholders' Equity | $ 27.30M | $ 24.62M | $ 20.72M | $ 12.99M | $ -892.78K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.12M | $ -2.50M | $ -2.07M | $ -2.43M | $ -2.68M |
| Operating Cash Flow | $ -233.99K | $ -2.49M | $ -2.07M | $ -3.45M | $ -2.63M |
| Investing Cash Flow | $ 2.78M | $ -6.07M | $ -1.33M | $ -1.64M | $ 3.36M |
| Financing Cash Flow | $ 0.00 | $ 1.92M | $ 6.06M | $ 17.95M | $ -589.36K |