Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH)
NASDAQ:TDTH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 123.29K | $ 465.44K | $ 1.48M | $ 1.26M | $ 657.09K |
| Gross Profit | $ -308.68K | $ 1.17K | $ 266.19K | $ 262.21K | $ 200.45K |
| Operating Income | $ -14.79M | $ -8.07M | $ -4.76M | $ -1.26M | $ -23.57K |
| EBITDA | $ -14.42M | $ -7.59M | $ -4.31M | $ -1.00M | $ 70.12K |
| Net Income | $ -17.44M | $ -8.12M | $ -4.77M | $ -1.13M | $ 29.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.33K | $ 194.11K | $ 1.81M | $ 945.26K | $ 273.59K |
| Total Assets | $ 5.34M | $ 3.03M | $ 5.83M | $ 3.00M | $ 506.45K |
| Total Debt | $ 8.29M | $ 2.45M | $ 1.89M | $ 2.63M | $ 143.74K |
| Net Debt | $ 8.13M | $ 2.26M | $ 81.03K | $ 1.68M | $ -129.85K |
| Total Liabilities | $ 12.10M | $ 3.42M | $ 3.40M | $ 4.33M | $ 471.33K |
| Stockholders' Equity | $ -6.76M | $ -381.06K | $ 2.43M | $ -1.32M | $ 35.12K |
| Cash Flow | |||||
| Free Cash Flow | $ -9.81M | $ -9.51M | $ -5.08M | $ -683.83K | $ 190.79K |
| Operating Cash Flow | $ -9.72M | $ -9.51M | $ -4.94M | $ -609.95K | $ 244.10K |
| Investing Cash Flow | $ -92.63K | $ -2.52K | $ -139.76K | $ -73.89K | $ -53.31K |
| Financing Cash Flow | $ 9.98M | $ 8.06M | $ 5.90M | $ 1.38M | $ 66.03K |