US Stock MarketDetailed Quotes

TDH Holdings (PETZ)

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  • 1.030
  • 0.000-0.01%
Trading Apr 28 09:30 ET
10.63MMarket Cap6.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TDH Holdings (PETZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
Unqualified Opinion with Explanatory Notes
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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%-1.78M212.66%1.76M15.79%-1.56M77.22%-1.86M-147.99%-8.15M41.56%-3.29M-158.84%-5.63M18.74%-2.17M-79.63%-2.67M-112.51%-1.49M
Net income from continuing operations -7.49%1.78M122.97%1.93M-868.14%-8.38M131.41%1.09M-297.23%-3.47M89.86%-874.67K39.34%-8.63M-12,452.66%-14.22M-88.59%115.11K116.21%1.01M
Operating gains losses 900.74%590.53K56.25%59.01K-75.47%37.77K102.61%153.98K-6,968.52%-5.91M-118.95%-83.55K2,416.47%440.99K882.84%17.52K--1.78K----
Depreciation and amortization 91.03%1.09M-78.42%570.89K15,360.66%2.65M-98.11%17.11K1,568.54%904.78K-90.51%54.23K44.56%571.53K8.56%395.36K42.20%364.17K-3.91%256.1K
Deferred tax ----------0--0202.35%1.13K71.35%-1.11K-553.30%-3.86K93.11%-591-6,656.69%-8.58K-100.82%-127
Other non cash items -109.38%-924.19K-163.80%-441.4K269.49%691.86K91.47%-408.2K-289.66%-4.79M2,729.87%2.52M--89.18K------------
Change In working capital 8.15%6.48M356.63%5.99M-264.09%-2.34M-69.44%1.42M530.76%4.66M-1,100.80%-1.08M-101.08%-90.05K364.25%8.37M-14.94%-3.17M-89.04%-2.75M
-Change in receivables -223.24%-141.07K179.90%114.46K-56.47%40.89K-26.06%93.95K119.42%127.06K-203.33%-654.25K20.81%633.14K153.33%524.06K-61.33%-982.65K-281.18%-609.1K
-Change in inventory --0-81.08%8.37K7.24%44.24K111.20%41.25K-20.76%-368.25K-115.17%-304.95K-52.19%2.01M258.14%4.2M19.85%-2.66M-55.24%-3.32M
-Change in prepaid assets 88.33%-198.33K47.60%-1.7M-19.82%-3.24M-161.94%-2.71M-1,203.53%-1.03M-114.35%-79.26K98.41%552.34K99.48%278.39K116.74%139.56K-226.28%-833.85K
-Change in payables and accrued expense -0.43%2.95M43.73%2.97M349.43%2.06M-387.24%-827.07K-70.44%287.94K127.52%974.08K-208.40%-3.54M236.57%3.27M-36.22%970.23K543.07%1.52M
-Change in other current liabilities -13.98%3.8M458.18%4.42M-125.52%-1.23M-18.08%4.84M679.40%5.9M-442.73%-1.02M84.72%297.25K504.46%160.91K-35.60%-39.79K-133.72%-29.34K
-Change in other working capital -63.67%67.26K2,754.79%185.15K49.46%-6.97K94.66%-13.8K-14,523.74%-258.19K104.17%1.79K36.55%-42.92K88.62%-67.65K-215.81%-594.61K946.91%513.46K
Cash from discontinued investing activities 0-299.64%-2M565.12%999.99K-104.43%-214.99K446.36%4.85M-1.4M
Operating cash flow -660.80%-1.78M58.54%-233.99K72.77%-564.4K37.18%-2.07M-52.99%-3.3M61.67%-2.16M-158.84%-5.63M18.74%-2.17M-79.63%-2.67M-112.51%-1.49M
Investing cash flow
Cash flow from continuing investing activities 124.22%6.24M145.84%2.78M-355.20%-6.07M18.87%-1.33M-151.79%-1.64M2,693.69%3.17M101.72%113.55K-678.31%-6.59M-199.93%-847.28K373.75%847.85K
Net PPE purchase and sale 87.03%-244.09K-7,581.88%-1.88M---24.49K--0--0-141.97%-47.09K101.73%112.19K-1,867.21%-6.48M-3,560.12%-329.48K96.12%-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%6.48M168.96%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%1.28K119.87%102.9K-160.43%-517.8K1,202.46%856.85K
Cash from discontinued investing activities
Investing cash flow 124.22%6.24M145.84%2.78M-355.20%-6.07M18.87%-1.33M-148.96%-1.64M2,854.76%3.36M101.72%113.55K-678.31%-6.59M-199.93%-847.28K373.80%847.85K
Financing cash flow
Cash flow from continuing financing activities -1.05M0-100.11%-6.77K-71.91%6.06M1,678.12%21.56M-114.35%-1.37M23.20%9.52M46.96%7.73M390.67%5.26M-28.61%1.07M
Net issuance payments of debt ---422.24K--0--0--0265.52%1.48M-132.38%-894.36K-65.51%2.76M2,017.80%8.01M---417.57K--0
Net common stock issuance ----------0--0--20.22M--0--6.76M--047.42%5.54M37,594,130.00%3.76M
Net other financing activities ---624.6K-----100.11%-6.77K4,237.50%6.06M68.96%-146.36K-47,058.10%-471.58K99.64%-1K-308.57%-280.11K105.00%134.3K-376.65%-2.69M
Cash from discontinued financing activities 0000-1,281.30%-3.6M305.1K
Financing cash flow ---1.05M--0-100.11%-6.77K-66.27%6.06M1,792.25%17.95M-111.14%-1.06M23.20%9.52M46.96%7.73M390.67%5.26M-28.61%1.07M
Net cash flow
Beginning cash position 14.92%15.7M-37.50%13.66M12.02%21.86M189.09%19.51M3.76%6.75M140.87%6.5M-25.89%2.7M96.72%3.64M22.94%1.85M691.57%1.51M
Current changes in cash 33.83%3.41M138.37%2.55M-350.50%-6.64M-79.63%2.65M9,356.39%13.01M-96.57%137.58K485.32%4.01M-159.89%-1.04M303.38%1.74M-12.31%430.5K
Effect of exchange rate changes 109.83%50K67.33%-508.86K-412.70%-1.56M-22.59%-303.79K-331.79%-247.81K152.52%106.91K-310.29%-203.58K76.01%96.81K164.79%55K-186.98%-84.89K
End cash Position 22.03%19.16M14.92%15.7M-37.50%13.66M12.02%21.86M189.09%19.51M3.76%6.75M140.87%6.5M-25.89%2.7M96.72%3.64M184.22%1.85M
Free cash flow 4.31%-2.02M-259.21%-2.12M71.59%-588.89K37.18%-2.07M-49.72%-3.3M61.66%-2.2M33.59%-5.75M-187.90%-8.66M-100.68%-3.01M-60.63%-1.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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