US Stock MarketDetailed Quotes

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) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.51%33.67M
17.51%33.67M
24.14%31.53M
8.35%28.65M
8.35%28.65M
-17.99%25.4M
-16.79%26.44M
--26.44M
30.06%30.97M
41.53%31.78M
-Cash and cash equivalents
21.90%19.14M
21.90%19.14M
24.51%16.07M
19.60%15.7M
19.60%15.7M
-28.19%12.91M
-39.94%13.13M
--13.13M
46.77%17.98M
21.25%21.86M
-Short-term investments
12.19%14.53M
12.19%14.53M
23.76%15.45M
-2.74%12.95M
-2.74%12.95M
-3.88%12.49M
34.22%13.32M
--13.32M
12.35%12.99M
124.06%9.92M
Receivables
1,210.82%75.35K
1,210.82%75.35K
232.52%74.32K
--5.75K
--5.75K
-35.51%22.35K
--0
--0
-5.07%34.66K
-20.41%29.32K
-Accounts receivable
1,210.82%75.35K
1,210.82%75.35K
232.52%74.32K
--5.75K
--5.75K
-35.51%22.35K
--0
--0
-5.07%34.66K
-20.41%29.32K
Inventory
----
----
----
----
----
----
--0
--0
--0
-98.08%987
Prepaid assets
425.01%198.4K
425.01%198.4K
335.36%147.72K
--37.79K
--37.79K
327.02%33.93K
----
----
--7.95K
----
Restricted cash
--19.95K
--19.95K
----
--0
--0
----
----
----
----
----
Other current assets
41.41%146.39K
41.41%146.39K
32.42%247.74K
64.12%103.52K
64.12%103.52K
9.64%187.09K
-51.71%63.08K
--63.08K
-14.43%170.64K
-88.73%130.62K
Total current assets
18.44%34.11M
18.44%34.11M
24.79%32M
5.80%28.8M
5.80%28.8M
-22.29%25.64M
-19.42%27.22M
--27.22M
29.64%32.99M
8.74%33.78M
Non current assets
Net PPE
36.26%6.19M
36.26%6.19M
16.20%5.8M
590.80%4.54M
590.80%4.54M
264.11%4.99M
-55.65%657.12K
--657.12K
-40.13%1.37M
-72.49%1.48M
-Gross PPE
39.44%6.6M
39.44%6.6M
16.20%5.8M
540.15%4.73M
540.15%4.73M
264.11%4.99M
-52.33%739.35K
--739.35K
-40.13%1.37M
-71.21%1.55M
-Accumulated depreciation
-114.02%-414.02K
-114.02%-414.02K
----
-135.28%-193.45K
-135.28%-193.45K
----
-18.91%-82.22K
---82.22K
----
---69.15K
Goodwill and other intangible assets
----
----
----
----
----
----
-11.52%426.32K
--426.32K
-29.11%454.98K
-10.04%481.84K
-Other intangible assets
----
----
----
----
----
----
-11.52%426.32K
--426.32K
----
-10.04%481.84K
Other non current assets
----
----
----
----
----
----
33.19%1.02M
--1.02M
--740.34K
-12.64%768.1K
Total non current assets
36.26%6.19M
36.26%6.19M
16.20%5.8M
170.19%4.54M
170.19%4.54M
94.49%4.99M
-38.49%1.68M
--1.68M
-12.46%2.57M
-59.83%2.73M
Total assets
20.87%40.3M
20.87%40.3M
23.39%37.8M
15.35%33.34M
15.35%33.34M
-13.86%30.63M
-20.85%28.9M
--28.9M
25.29%35.56M
-3.58%36.51M
Liabilities
Current liabilities
Payables
73.63%5.46M
73.63%5.46M
-21.82%267.11K
42.96%3.15M
42.96%3.15M
-40.49%341.68K
24.17%2.2M
--2.2M
-82.93%574.18K
61.03%1.77M
-accounts payable
-26.38%90.01K
-26.38%90.01K
-69.07%60.45K
85.28%122.25K
85.28%122.25K
-59.67%195.46K
-86.61%65.98K
--65.98K
-83.86%484.62K
-2.76%492.88K
-Total tax payable
-23.61%11.22K
-23.61%11.22K
-48.08%6.66K
58.03%14.68K
58.03%14.68K
46.41%12.82K
-22.08%9.29K
--9.29K
-65.92%8.75K
-50.48%11.92K
-Due to related parties current
49.76%300K
49.76%300K
49.93%200K
-89.80%200.32K
-89.80%200.32K
65.07%133.4K
3,422.69%1.96M
--1.96M
-75.83%80.81K
53.11%55.75K
-Other payable
80.19%5.06M
80.19%5.06M
----
1,629.83%2.81M
1,629.83%2.81M
----
-86.60%162.45K
--162.45K
----
127.19%1.21M
Current accrued expenses
46.91%71.86K
46.91%71.86K
----
1,269.07%48.92K
1,269.07%48.92K
----
--3.57K
--3.57K
----
--0
Current debt and capital lease obligation
12.25%921.52K
12.25%921.52K
-9.78%787.81K
131.32%820.95K
131.32%820.95K
71.36%873.18K
-35.90%354.89K
--354.89K
-91.51%509.56K
-12.69%553.69K
-Current debt
----
----
----
-5.65%334.83K
-5.65%334.83K
17.19%343.83K
4.11%354.89K
--354.89K
-94.93%293.4K
-6.80%340.88K
-Current capital lease obligation
89.57%921.52K
89.57%921.52K
48.83%787.81K
--486.12K
--486.12K
144.88%529.35K
--0
--0
3.50%216.17K
-20.71%212.81K
Current deferred liabilities
39.42%255.38K
39.42%255.38K
33.70%204.01K
61,992.54%183.17K
61,992.54%183.17K
10,885.60%152.59K
-97.32%295
--295
-98.45%1.39K
-35.00%11.02K
Other current liabilities
----
----
281.54%3.87M
----
----
-91.27%1.01M
-93.28%828.76K
--828.76K
185.45%11.61M
-31.07%12.34M
Current liabilities
59.83%6.71M
59.83%6.71M
115.32%5.13M
23.94%4.2M
23.94%4.2M
-81.24%2.38M
-76.91%3.39M
--3.39M
-6.08%12.7M
-25.32%14.68M
Non current liabilities
Long term debt and capital lease obligation
64.53%2.86M
64.53%2.86M
23.85%2.67M
275.30%1.74M
275.30%1.74M
274.87%2.15M
-32.19%463.2K
--463.2K
-27.35%574.1K
-85.91%683.11K
-Long term capital lease obligation
64.53%2.86M
64.53%2.86M
23.85%2.67M
275.30%1.74M
275.30%1.74M
274.87%2.15M
-32.19%463.2K
--463.2K
-27.35%574.1K
-85.91%683.11K
Total non current liabilities
64.53%2.86M
64.53%2.86M
23.85%2.67M
275.30%1.74M
275.30%1.74M
274.22%2.15M
-32.30%463.2K
--463.2K
-27.33%575.1K
-85.89%684.15K
Total liabilities
61.21%9.57M
61.21%9.57M
71.90%7.79M
54.17%5.94M
54.17%5.94M
-65.84%4.53M
-74.92%3.85M
--3.85M
-7.26%13.27M
-37.30%15.36M
Shareholders'equity
Share capital
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
--206.47K
63.26%206.47K
97.81%206.47K
-common stock
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
--206.47K
63.26%206.47K
97.81%206.47K
Retained earnings
13.86%-20.62M
13.86%-20.62M
16.85%-21.04M
10.08%-23.94M
10.08%-23.94M
9.96%-25.3M
5.48%-26.62M
---26.62M
5.91%-28.1M
2.77%-28.17M
Paid-in capital
0.00%51.13M
0.00%51.13M
0.00%51.13M
0.00%51.13M
0.00%51.13M
6.32%51.13M
6.32%51.13M
--51.13M
14.15%48.09M
14.09%48.09M
Gains losses not affecting retained earnings
23.97%-72.82K
23.97%-72.82K
-35.46%-113.2K
-0.76%-95.78K
-0.76%-95.78K
-104.84%-83.57K
-116.16%-95.07K
---95.07K
55.10%1.73M
295.64%588.26K
Other equity interest
----
----
----
----
----
----
----
----
---1
----
Total stockholders'equity
12.23%30.64M
12.23%30.64M
16.31%30.18M
10.90%27.3M
10.90%27.3M
18.38%25.95M
18.83%24.62M
--24.62M
62.34%21.92M
59.55%20.72M
Noncontrolling interests
-18.96%78.78K
-18.96%78.78K
-221.97%-179.99K
-77.41%97.21K
-77.41%97.21K
-59.74%147.57K
-1.23%430.32K
--430.32K
-35.42%366.56K
13.35%435.66K
Total equity
12.12%30.72M
12.12%30.72M
14.97%30M
9.38%27.4M
9.38%27.4M
17.09%26.1M
18.41%25.05M
--25.05M
58.39%22.29M
58.22%21.15M
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.51%33.67M17.51%33.67M24.14%31.53M8.35%28.65M8.35%28.65M-17.99%25.4M-16.79%26.44M--26.44M30.06%30.97M41.53%31.78M
-Cash and cash equivalents 21.90%19.14M21.90%19.14M24.51%16.07M19.60%15.7M19.60%15.7M-28.19%12.91M-39.94%13.13M--13.13M46.77%17.98M21.25%21.86M
-Short-term investments 12.19%14.53M12.19%14.53M23.76%15.45M-2.74%12.95M-2.74%12.95M-3.88%12.49M34.22%13.32M--13.32M12.35%12.99M124.06%9.92M
Receivables 1,210.82%75.35K1,210.82%75.35K232.52%74.32K--5.75K--5.75K-35.51%22.35K--0--0-5.07%34.66K-20.41%29.32K
-Accounts receivable 1,210.82%75.35K1,210.82%75.35K232.52%74.32K--5.75K--5.75K-35.51%22.35K--0--0-5.07%34.66K-20.41%29.32K
Inventory --------------------------0--0--0-98.08%987
Prepaid assets 425.01%198.4K425.01%198.4K335.36%147.72K--37.79K--37.79K327.02%33.93K----------7.95K----
Restricted cash --19.95K--19.95K------0--0--------------------
Other current assets 41.41%146.39K41.41%146.39K32.42%247.74K64.12%103.52K64.12%103.52K9.64%187.09K-51.71%63.08K--63.08K-14.43%170.64K-88.73%130.62K
Total current assets 18.44%34.11M18.44%34.11M24.79%32M5.80%28.8M5.80%28.8M-22.29%25.64M-19.42%27.22M--27.22M29.64%32.99M8.74%33.78M
Non current assets
Net PPE 36.26%6.19M36.26%6.19M16.20%5.8M590.80%4.54M590.80%4.54M264.11%4.99M-55.65%657.12K--657.12K-40.13%1.37M-72.49%1.48M
-Gross PPE 39.44%6.6M39.44%6.6M16.20%5.8M540.15%4.73M540.15%4.73M264.11%4.99M-52.33%739.35K--739.35K-40.13%1.37M-71.21%1.55M
-Accumulated depreciation -114.02%-414.02K-114.02%-414.02K-----135.28%-193.45K-135.28%-193.45K-----18.91%-82.22K---82.22K-------69.15K
Goodwill and other intangible assets -------------------------11.52%426.32K--426.32K-29.11%454.98K-10.04%481.84K
-Other intangible assets -------------------------11.52%426.32K--426.32K-----10.04%481.84K
Other non current assets ------------------------33.19%1.02M--1.02M--740.34K-12.64%768.1K
Total non current assets 36.26%6.19M36.26%6.19M16.20%5.8M170.19%4.54M170.19%4.54M94.49%4.99M-38.49%1.68M--1.68M-12.46%2.57M-59.83%2.73M
Total assets 20.87%40.3M20.87%40.3M23.39%37.8M15.35%33.34M15.35%33.34M-13.86%30.63M-20.85%28.9M--28.9M25.29%35.56M-3.58%36.51M
Liabilities
Current liabilities
Payables 73.63%5.46M73.63%5.46M-21.82%267.11K42.96%3.15M42.96%3.15M-40.49%341.68K24.17%2.2M--2.2M-82.93%574.18K61.03%1.77M
-accounts payable -26.38%90.01K-26.38%90.01K-69.07%60.45K85.28%122.25K85.28%122.25K-59.67%195.46K-86.61%65.98K--65.98K-83.86%484.62K-2.76%492.88K
-Total tax payable -23.61%11.22K-23.61%11.22K-48.08%6.66K58.03%14.68K58.03%14.68K46.41%12.82K-22.08%9.29K--9.29K-65.92%8.75K-50.48%11.92K
-Due to related parties current 49.76%300K49.76%300K49.93%200K-89.80%200.32K-89.80%200.32K65.07%133.4K3,422.69%1.96M--1.96M-75.83%80.81K53.11%55.75K
-Other payable 80.19%5.06M80.19%5.06M----1,629.83%2.81M1,629.83%2.81M-----86.60%162.45K--162.45K----127.19%1.21M
Current accrued expenses 46.91%71.86K46.91%71.86K----1,269.07%48.92K1,269.07%48.92K------3.57K--3.57K------0
Current debt and capital lease obligation 12.25%921.52K12.25%921.52K-9.78%787.81K131.32%820.95K131.32%820.95K71.36%873.18K-35.90%354.89K--354.89K-91.51%509.56K-12.69%553.69K
-Current debt -------------5.65%334.83K-5.65%334.83K17.19%343.83K4.11%354.89K--354.89K-94.93%293.4K-6.80%340.88K
-Current capital lease obligation 89.57%921.52K89.57%921.52K48.83%787.81K--486.12K--486.12K144.88%529.35K--0--03.50%216.17K-20.71%212.81K
Current deferred liabilities 39.42%255.38K39.42%255.38K33.70%204.01K61,992.54%183.17K61,992.54%183.17K10,885.60%152.59K-97.32%295--295-98.45%1.39K-35.00%11.02K
Other current liabilities --------281.54%3.87M---------91.27%1.01M-93.28%828.76K--828.76K185.45%11.61M-31.07%12.34M
Current liabilities 59.83%6.71M59.83%6.71M115.32%5.13M23.94%4.2M23.94%4.2M-81.24%2.38M-76.91%3.39M--3.39M-6.08%12.7M-25.32%14.68M
Non current liabilities
Long term debt and capital lease obligation 64.53%2.86M64.53%2.86M23.85%2.67M275.30%1.74M275.30%1.74M274.87%2.15M-32.19%463.2K--463.2K-27.35%574.1K-85.91%683.11K
-Long term capital lease obligation 64.53%2.86M64.53%2.86M23.85%2.67M275.30%1.74M275.30%1.74M274.87%2.15M-32.19%463.2K--463.2K-27.35%574.1K-85.91%683.11K
Total non current liabilities 64.53%2.86M64.53%2.86M23.85%2.67M275.30%1.74M275.30%1.74M274.22%2.15M-32.30%463.2K--463.2K-27.33%575.1K-85.89%684.15K
Total liabilities 61.21%9.57M61.21%9.57M71.90%7.79M54.17%5.94M54.17%5.94M-65.84%4.53M-74.92%3.85M--3.85M-7.26%13.27M-37.30%15.36M
Shareholders'equity
Share capital 0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K--206.47K63.26%206.47K97.81%206.47K
-common stock 0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K--206.47K63.26%206.47K97.81%206.47K
Retained earnings 13.86%-20.62M13.86%-20.62M16.85%-21.04M10.08%-23.94M10.08%-23.94M9.96%-25.3M5.48%-26.62M---26.62M5.91%-28.1M2.77%-28.17M
Paid-in capital 0.00%51.13M0.00%51.13M0.00%51.13M0.00%51.13M0.00%51.13M6.32%51.13M6.32%51.13M--51.13M14.15%48.09M14.09%48.09M
Gains losses not affecting retained earnings 23.97%-72.82K23.97%-72.82K-35.46%-113.2K-0.76%-95.78K-0.76%-95.78K-104.84%-83.57K-116.16%-95.07K---95.07K55.10%1.73M295.64%588.26K
Other equity interest -----------------------------------1----
Total stockholders'equity 12.23%30.64M12.23%30.64M16.31%30.18M10.90%27.3M10.90%27.3M18.38%25.95M18.83%24.62M--24.62M62.34%21.92M59.55%20.72M
Noncontrolling interests -18.96%78.78K-18.96%78.78K-221.97%-179.99K-77.41%97.21K-77.41%97.21K-59.74%147.57K-1.23%430.32K--430.32K-35.42%366.56K13.35%435.66K
Total equity 12.12%30.72M12.12%30.72M14.97%30M9.38%27.4M9.38%27.4M17.09%26.1M18.41%25.05M--25.05M58.39%22.29M58.22%21.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes
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