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TDH Holdings (PETZ)

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1.000
-0.015-1.48%

Close Apr 24 14:43 ET

1.000
0.0000.00%

Post 16:10 ET

10.32MMarket Cap5.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDH Holdings (PETZ) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-201.01%-1.78M

212.66%1.76M

15.79%-1.56M

77.22%-1.86M

-147.99%-8.15M

41.56%-3.29M

-158.84%-5.63M

18.74%-2.17M

-79.63%-2.67M

-112.51%-1.49M

Net income from continuing operations

-7.49%1.78M

122.97%1.93M

-868.14%-8.38M

131.41%1.09M

-297.23%-3.47M

89.86%-874.67K

39.34%-8.63M

-12,452.66%-14.22M

-88.59%115.11K

116.21%1.01M

Operating gains losses

900.74%590.53K

56.25%59.01K

-75.47%37.77K

102.61%153.98K

-6,968.52%-5.91M

-118.95%-83.55K

2,416.47%440.99K

882.84%17.52K

--1.78K

----

Depreciation and amortization

91.03%1.09M

-78.42%570.89K

15,360.66%2.65M

-98.11%17.11K

1,568.54%904.78K

-90.51%54.23K

44.56%571.53K

8.56%395.36K

42.20%364.17K

-3.91%256.1K

Deferred tax

----

--0

202.35%1.13K

71.35%-1.11K

-553.30%-3.86K

93.11%-591

-6,656.69%-8.58K

-100.82%-127

Other non cash items

-109.38%-924.19K

-163.80%-441.4K

269.49%691.86K

91.47%-408.2K

-289.66%-4.79M

2,729.87%2.52M

--89.18K

----

Change In working capital

8.15%6.48M

356.63%5.99M

-264.09%-2.34M

-69.44%1.42M

530.76%4.66M

-1,100.80%-1.08M

-101.08%-90.05K

364.25%8.37M

-14.94%-3.17M

-89.04%-2.75M

-Change in receivables

-223.24%-141.07K

179.90%114.46K

-56.47%40.89K

-26.06%93.95K

119.42%127.06K

-203.33%-654.25K

20.81%633.14K

153.33%524.06K

-61.33%-982.65K

-281.18%-609.1K

-Change in inventory

--0

-81.08%8.37K

7.24%44.24K

111.20%41.25K

-20.76%-368.25K

-115.17%-304.95K

-52.19%2.01M

258.14%4.2M

19.85%-2.66M

-55.24%-3.32M

-Change in prepaid assets

88.33%-198.33K

47.60%-1.7M

-19.82%-3.24M

-161.94%-2.71M

-1,203.53%-1.03M

-114.35%-79.26K

98.41%552.34K

99.48%278.39K

116.74%139.56K

-226.28%-833.85K

-Change in payables and accrued expense

-0.43%2.95M

43.73%2.97M

349.43%2.06M

-387.24%-827.07K

-70.44%287.94K

127.52%974.08K

-208.40%-3.54M

236.57%3.27M

-36.22%970.23K

543.07%1.52M

-Change in other current liabilities

-13.98%3.8M

458.18%4.42M

-125.52%-1.23M

-18.08%4.84M

679.40%5.9M

-442.73%-1.02M

84.72%297.25K

504.46%160.91K

-35.60%-39.79K

-133.72%-29.34K

-Change in other working capital

-63.67%67.26K

2,754.79%185.15K

49.46%-6.97K

94.66%-13.8K

-14,523.74%-258.19K

104.17%1.79K

36.55%-42.92K

88.62%-67.65K

-215.81%-594.61K

946.91%513.46K

Cash from discontinued investing activities

-299.64%-2M

565.12%999.99K

-104.43%-214.99K

446.36%4.85M

-1.4M

Operating cash flow

-660.80%-1.78M

58.54%-233.99K

72.77%-564.4K

37.18%-2.07M

-52.99%-3.3M

61.67%-2.16M

-158.84%-5.63M

18.74%-2.17M

-79.63%-2.67M

-112.51%-1.49M

Investing cash flow

Cash flow from continuing investing activities

124.22%6.24M

145.84%2.78M

-355.20%-6.07M

18.87%-1.33M

-151.79%-1.64M

2,693.69%3.17M

101.72%113.55K

-678.31%-6.59M

-199.93%-847.28K

373.75%847.85K

Net PPE purchase and sale

87.03%-244.09K

-7,581.88%-1.88M

---24.49K

--0

-141.97%-47.09K

101.73%112.19K

-1,867.21%-6.48M

-3,560.12%-329.48K

96.12%-9K

Net business purchase and sale

--0

--495.17K

--0

-363.75%-848.17K

-220,456.63%-182.9K

-99.58%83

--19.89K

--0

Net investment purchase and sale

55.49%6.48M

168.96%4.17M

-353.36%-6.04M

-67.73%-1.33M

-123.36%-794.6K

--3.4M

--0

---235.61K

--0

Net other investing changes

----

-98.75%1.28K

119.87%102.9K

-160.43%-517.8K

1,202.46%856.85K

Cash from discontinued investing activities

Investing cash flow

124.22%6.24M

145.84%2.78M

-355.20%-6.07M

18.87%-1.33M

-148.96%-1.64M

2,854.76%3.36M

101.72%113.55K

-678.31%-6.59M

-199.93%-847.28K

373.80%847.85K

Financing cash flow

Cash flow from continuing financing activities

-1.05M

-100.11%-6.77K

-71.91%6.06M

1,678.12%21.56M

-114.35%-1.37M

23.20%9.52M

46.96%7.73M

390.67%5.26M

-28.61%1.07M

Net issuance payments of debt

---422.24K

--0

265.52%1.48M

-132.38%-894.36K

-65.51%2.76M

2,017.80%8.01M

---417.57K

--0

Net common stock issuance

----

--0

--20.22M

--0

--6.76M

--0

47.42%5.54M

37,594,130.00%3.76M

Net other financing activities

---624.6K

----

-100.11%-6.77K

4,237.50%6.06M

68.96%-146.36K

-47,058.10%-471.58K

99.64%-1K

-308.57%-280.11K

105.00%134.3K

-376.65%-2.69M

Cash from discontinued financing activities

-1,281.30%-3.6M

305.1K

Financing cash flow

---1.05M

--0

-100.11%-6.77K

-66.27%6.06M

1,792.25%17.95M

-111.14%-1.06M

23.20%9.52M

46.96%7.73M

390.67%5.26M

-28.61%1.07M

Net cash flow

Beginning cash position

14.92%15.7M

-37.50%13.66M

12.02%21.86M

189.09%19.51M

3.76%6.75M

140.87%6.5M

-25.89%2.7M

96.72%3.64M

22.94%1.85M

691.57%1.51M

Current changes in cash

33.83%3.41M

138.37%2.55M

-350.50%-6.64M

-79.63%2.65M

9,356.39%13.01M

-96.57%137.58K

485.32%4.01M

-159.89%-1.04M

303.38%1.74M

-12.31%430.5K

Effect of exchange rate changes

109.83%50K

67.33%-508.86K

-412.70%-1.56M

-22.59%-303.79K

-331.79%-247.81K

152.52%106.91K

-310.29%-203.58K

76.01%96.81K

164.79%55K

-186.98%-84.89K

End cash Position

22.03%19.16M

14.92%15.7M

-37.50%13.66M

12.02%21.86M

189.09%19.51M

3.76%6.75M

140.87%6.5M

-25.89%2.7M

96.72%3.64M

184.22%1.85M

Free cash flow

4.31%-2.02M

-259.21%-2.12M

71.59%-588.89K

37.18%-2.07M

-49.72%-3.3M

61.66%-2.2M

33.59%-5.75M

-187.90%-8.66M

-100.68%-3.01M

-60.63%-1.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-201.01%-1.78M	212.66%1.76M	15.79%-1.56M	77.22%-1.86M	-147.99%-8.15M	41.56%-3.29M	-158.84%-5.63M	18.74%-2.17M	-79.63%-2.67M	-112.51%-1.49M
Net income from continuing operations	-7.49%1.78M	122.97%1.93M	-868.14%-8.38M	131.41%1.09M	-297.23%-3.47M	89.86%-874.67K	39.34%-8.63M	-12,452.66%-14.22M	-88.59%115.11K	116.21%1.01M
Operating gains losses	900.74%590.53K	56.25%59.01K	-75.47%37.77K	102.61%153.98K	-6,968.52%-5.91M	-118.95%-83.55K	2,416.47%440.99K	882.84%17.52K	--1.78K	----
Depreciation and amortization	91.03%1.09M	-78.42%570.89K	15,360.66%2.65M	-98.11%17.11K	1,568.54%904.78K	-90.51%54.23K	44.56%571.53K	8.56%395.36K	42.20%364.17K	-3.91%256.1K
Deferred tax	----	----	--0	--0	202.35%1.13K	71.35%-1.11K	-553.30%-3.86K	93.11%-591	-6,656.69%-8.58K	-100.82%-127
Other non cash items	-109.38%-924.19K	-163.80%-441.4K	269.49%691.86K	91.47%-408.2K	-289.66%-4.79M	2,729.87%2.52M	--89.18K	----	----	----
Change In working capital	8.15%6.48M	356.63%5.99M	-264.09%-2.34M	-69.44%1.42M	530.76%4.66M	-1,100.80%-1.08M	-101.08%-90.05K	364.25%8.37M	-14.94%-3.17M	-89.04%-2.75M
-Change in receivables	-223.24%-141.07K	179.90%114.46K	-56.47%40.89K	-26.06%93.95K	119.42%127.06K	-203.33%-654.25K	20.81%633.14K	153.33%524.06K	-61.33%-982.65K	-281.18%-609.1K
-Change in inventory	--0	-81.08%8.37K	7.24%44.24K	111.20%41.25K	-20.76%-368.25K	-115.17%-304.95K	-52.19%2.01M	258.14%4.2M	19.85%-2.66M	-55.24%-3.32M
-Change in prepaid assets	88.33%-198.33K	47.60%-1.7M	-19.82%-3.24M	-161.94%-2.71M	-1,203.53%-1.03M	-114.35%-79.26K	98.41%552.34K	99.48%278.39K	116.74%139.56K	-226.28%-833.85K
-Change in payables and accrued expense	-0.43%2.95M	43.73%2.97M	349.43%2.06M	-387.24%-827.07K	-70.44%287.94K	127.52%974.08K	-208.40%-3.54M	236.57%3.27M	-36.22%970.23K	543.07%1.52M
-Change in other current liabilities	-13.98%3.8M	458.18%4.42M	-125.52%-1.23M	-18.08%4.84M	679.40%5.9M	-442.73%-1.02M	84.72%297.25K	504.46%160.91K	-35.60%-39.79K	-133.72%-29.34K
-Change in other working capital	-63.67%67.26K	2,754.79%185.15K	49.46%-6.97K	94.66%-13.8K	-14,523.74%-258.19K	104.17%1.79K	36.55%-42.92K	88.62%-67.65K	-215.81%-594.61K	946.91%513.46K
Cash from discontinued investing activities	0	-299.64%-2M	565.12%999.99K	-104.43%-214.99K	446.36%4.85M	-1.4M
Operating cash flow	-660.80%-1.78M	58.54%-233.99K	72.77%-564.4K	37.18%-2.07M	-52.99%-3.3M	61.67%-2.16M	-158.84%-5.63M	18.74%-2.17M	-79.63%-2.67M	-112.51%-1.49M
Investing cash flow
Cash flow from continuing investing activities	124.22%6.24M	145.84%2.78M	-355.20%-6.07M	18.87%-1.33M	-151.79%-1.64M	2,693.69%3.17M	101.72%113.55K	-678.31%-6.59M	-199.93%-847.28K	373.75%847.85K
Net PPE purchase and sale	87.03%-244.09K	-7,581.88%-1.88M	---24.49K	--0	--0	-141.97%-47.09K	101.73%112.19K	-1,867.21%-6.48M	-3,560.12%-329.48K	96.12%-9K
Net business purchase and sale	--0	--495.17K	--0	--0	-363.75%-848.17K	-220,456.63%-182.9K	-99.58%83	--19.89K	--0	--0
Net investment purchase and sale	55.49%6.48M	168.96%4.17M	-353.36%-6.04M	-67.73%-1.33M	-123.36%-794.6K	--3.4M	--0	---235.61K	--0	--0
Net other investing changes	----	----	----	----	----	----	-98.75%1.28K	119.87%102.9K	-160.43%-517.8K	1,202.46%856.85K
Cash from discontinued investing activities
Investing cash flow	124.22%6.24M	145.84%2.78M	-355.20%-6.07M	18.87%-1.33M	-148.96%-1.64M	2,854.76%3.36M	101.72%113.55K	-678.31%-6.59M	-199.93%-847.28K	373.80%847.85K
Financing cash flow
Cash flow from continuing financing activities	-1.05M	0	-100.11%-6.77K	-71.91%6.06M	1,678.12%21.56M	-114.35%-1.37M	23.20%9.52M	46.96%7.73M	390.67%5.26M	-28.61%1.07M
Net issuance payments of debt	---422.24K	--0	--0	--0	265.52%1.48M	-132.38%-894.36K	-65.51%2.76M	2,017.80%8.01M	---417.57K	--0
Net common stock issuance	----	----	--0	--0	--20.22M	--0	--6.76M	--0	47.42%5.54M	37,594,130.00%3.76M
Net other financing activities	---624.6K	----	-100.11%-6.77K	4,237.50%6.06M	68.96%-146.36K	-47,058.10%-471.58K	99.64%-1K	-308.57%-280.11K	105.00%134.3K	-376.65%-2.69M
Cash from discontinued financing activities	0	0	0	0	-1,281.30%-3.6M	305.1K
Financing cash flow	---1.05M	--0	-100.11%-6.77K	-66.27%6.06M	1,792.25%17.95M	-111.14%-1.06M	23.20%9.52M	46.96%7.73M	390.67%5.26M	-28.61%1.07M
Net cash flow
Beginning cash position	14.92%15.7M	-37.50%13.66M	12.02%21.86M	189.09%19.51M	3.76%6.75M	140.87%6.5M	-25.89%2.7M	96.72%3.64M	22.94%1.85M	691.57%1.51M
Current changes in cash	33.83%3.41M	138.37%2.55M	-350.50%-6.64M	-79.63%2.65M	9,356.39%13.01M	-96.57%137.58K	485.32%4.01M	-159.89%-1.04M	303.38%1.74M	-12.31%430.5K
Effect of exchange rate changes	109.83%50K	67.33%-508.86K	-412.70%-1.56M	-22.59%-303.79K	-331.79%-247.81K	152.52%106.91K	-310.29%-203.58K	76.01%96.81K	164.79%55K	-186.98%-84.89K
End cash Position	22.03%19.16M	14.92%15.7M	-37.50%13.66M	12.02%21.86M	189.09%19.51M	3.76%6.75M	140.87%6.5M	-25.89%2.7M	96.72%3.64M	184.22%1.85M
Free cash flow	4.31%-2.02M	-259.21%-2.12M	71.59%-588.89K	37.18%-2.07M	-49.72%-3.3M	61.66%-2.2M	33.59%-5.75M	-187.90%-8.66M	-100.68%-3.01M	-60.63%-1.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion

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