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Trident Digital Tech (TDTH)

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  • 0.3717
  • +0.0103+2.85%
Close Jan 22 16:00 ET
  • 0.3800
  • +0.0083+2.23%
Pre 05:46 ET
42.78MMarket Cap-1.74P/E (TTM)

Trident Digital Tech (TDTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,598.73%184.62K
-89.27%194.11K
-89.27%194.11K
-99.73%10.87K
91.33%1.81M
91.33%1.81M
--3.97M
245.50%945.27K
--945.27K
--273.59K
-Cash and cash equivalents
1,598.73%184.62K
-89.27%194.11K
-89.27%194.11K
-99.73%10.87K
91.33%1.81M
91.33%1.81M
--3.97M
245.50%945.27K
--945.27K
--273.59K
Receivables
-69.73%28.75K
-97.11%12.32K
-97.11%12.32K
-91.33%94.97K
373.12%426.47K
373.12%426.47K
--1.1M
-37.38%90.14K
--90.14K
--143.95K
-Accounts receivable
4,670.00%102.08K
3,566.38%80.59K
3,566.38%80.59K
-97.13%2.14K
-95.38%2.2K
-95.38%2.2K
--74.55K
-59.97%47.55K
--47.55K
--118.78K
-Related party accounts receivable
----
--0
--0
-90.68%92.83K
--337.92K
--337.92K
--995.56K
--0
--0
----
-Other receivables
--5.3K
-94.29%4.93K
-94.29%4.93K
----
102.74%86.36K
102.74%86.36K
--25.62K
69.21%42.59K
--42.59K
--25.17K
-Recievables adjustments allowances
---78.62K
---73.2K
---73.2K
----
--0
--0
----
----
----
----
Prepaid assets
--1.28M
260.28%1.31M
260.28%1.31M
----
267.59%364.86K
267.59%364.86K
--140.82K
2,013.20%99.26K
--99.26K
--4.7K
Current deferred assets
-92.74%159.25K
-90.00%138.74K
-90.00%138.74K
124.45%2.19M
416.93%1.39M
416.93%1.39M
--977.8K
--268.51K
--268.51K
--0
Other current assets
----
----
----
--435.51K
----
----
----
----
----
----
Total current assets
-39.54%1.65M
-58.38%1.66M
-58.38%1.66M
-55.73%2.74M
184.21%3.99M
184.21%3.99M
--6.18M
232.31%1.4M
--1.4M
--422.24K
Non current assets
Net PPE
-22.46%998.63K
-38.57%1.13M
-38.57%1.13M
-23.65%1.29M
15.07%1.84M
15.07%1.84M
--1.69M
1,800.98%1.6M
--1.6M
--84.21K
-Gross PPE
-9.44%1.17M
-34.21%1.26M
-34.21%1.26M
-25.47%1.29M
17.83%1.91M
17.83%1.91M
--1.73M
1,713.19%1.62M
--1.62M
--89.54K
-Accumulated depreciation
---167.73K
-79.07%-127.11K
-79.07%-127.11K
----
-212.34%-70.98K
-212.34%-70.98K
---41.14K
-326.30%-22.73K
---22.73K
---5.33K
Related parties assets
----
--0
--0
-90.68%92.83K
--337.92K
--337.92K
--995.56K
--0
--0
----
Other non current assets
----
--243.04K
--243.04K
----
----
----
----
----
----
----
Total non current assets
-22.46%998.63K
-25.38%1.37M
-25.38%1.37M
-23.65%1.29M
15.07%1.84M
15.07%1.84M
--1.69M
1,800.98%1.6M
--1.6M
--84.21K
Total assets
-34.08%2.65M
-47.95%3.03M
-47.95%3.03M
-48.85%4.02M
94.07%5.83M
94.07%5.83M
--7.87M
493.14%3M
--3M
--506.45K
Liabilities
Current liabilities
Payables
-16.80%635.89K
-45.15%513.13K
-45.15%513.13K
-90.40%764.32K
-10.61%935.48K
-10.61%935.48K
--7.96M
677.19%1.05M
--1.05M
--134.65K
-accounts payable
130.54%297.77K
59.19%322.03K
59.19%322.03K
-6.01%129.16K
-7.30%202.29K
-7.30%202.29K
--137.42K
320.74%218.23K
--218.23K
--51.87K
-Total tax payable
----
----
----
----
--0
--0
--14.23K
-54.92%23.39K
--23.39K
--51.88K
-Due to related parties current
-92.93%44.91K
----
----
-91.63%635.16K
--0
--0
--7.59M
--524.56K
--524.56K
--0
-Other payable
--293.22K
-73.94%191.1K
-73.94%191.1K
----
161.53%733.19K
161.53%733.19K
--216.46K
807.14%280.34K
--280.34K
--30.9K
Current accrued expenses
----
----
----
--314.95K
----
----
----
----
----
----
Current debt and capital lease obligation
18.01%463.22K
-16.10%423.18K
-16.10%423.18K
-29.32%392.53K
-46.31%504.36K
-46.31%504.36K
--555.38K
867.69%939.32K
--939.32K
--97.07K
-Current debt
12.00%65.95K
-18.86%59.89K
-18.86%59.89K
-66.79%58.89K
-88.84%73.81K
-88.84%73.81K
--177.33K
808.16%661.62K
--661.62K
--72.85K
-Current capital lease obligation
19.07%397.27K
-15.62%363.3K
-15.62%363.3K
-11.75%333.64K
55.04%430.55K
55.04%430.55K
--378.06K
1,046.81%277.7K
--277.7K
--24.22K
Current deferred liabilities
17.21%543.85K
-28.41%409.65K
-28.41%409.65K
-54.09%463.98K
-12.52%572.19K
-12.52%572.19K
--1.01M
239.01%654.06K
--654.06K
--192.94K
Current liabilities
-15.13%1.64M
-33.10%1.35M
-33.10%1.35M
-79.68%1.94M
-23.78%2.01M
-23.78%2.01M
--9.52M
521.66%2.64M
--2.64M
--424.66K
Non current liabilities
Long term debt and capital lease obligation
597.43%6.37M
46.41%2.03M
46.41%2.03M
-41.80%912.83K
-17.98%1.39M
-17.98%1.39M
--1.57M
3,518.26%1.69M
--1.69M
--46.68K
-Long term debt
4,540.42%5.89M
692.65%1.4M
692.65%1.4M
-70.12%126.96K
-64.58%176.59K
-64.58%176.59K
--424.87K
1,351.87%498.57K
--498.57K
--34.34K
-Long term capital lease obligation
-39.60%474.69K
-48.00%628.5K
-48.00%628.5K
-31.28%785.86K
1.55%1.21M
1.55%1.21M
--1.14M
9,548.89%1.19M
--1.19M
--12.34K
Due to related parties non current
--0
--41.12K
--41.12K
--723.14K
--0
--0
----
----
----
----
Total non current liabilities
289.15%6.37M
49.38%2.07M
49.38%2.07M
4.30%1.64M
-17.98%1.39M
-17.98%1.39M
--1.57M
3,518.26%1.69M
--1.69M
--46.68K
Total liabilities
124.24%8.01M
0.53%3.42M
0.53%3.42M
-67.80%3.57M
-21.52%3.4M
-21.52%3.4M
--11.09M
818.41%4.33M
--4.33M
--471.33K
Shareholders'equity
Share capital
30.26%6.54K
2.87%5.16K
2.87%5.16K
22.38%5.02K
22.38%5.02K
22.38%5.02K
--4.1K
0.00%4.1K
--4.1K
--4.1K
-common stock
30.26%6.54K
2.87%5.16K
2.87%5.16K
22.38%5.02K
22.38%5.02K
22.38%5.02K
--4.1K
0.00%4.1K
--4.1K
--4.1K
Retained earnings
-215.37%-25.58M
-131.36%-14.31M
-131.36%-14.31M
-148.82%-8.11M
-367.27%-6.18M
-367.27%-6.18M
---3.26M
-3,843.64%-1.32M
---1.32M
--35.35K
Paid-in capital
147.53%20.86M
66.18%14M
66.18%14M
26,037.36%8.43M
26,037.36%8.43M
26,037.36%8.43M
--32.24K
42,321.05%32.24K
--32.24K
--76
Gains losses not affecting retained earnings
-591.53%-643.96K
-145.26%-83.49K
-145.26%-83.49K
4,563.71%131.01K
588.23%184.49K
588.23%184.49K
---2.94K
-12,249.02%-37.79K
---37.79K
---306
Other equity interest
----
----
----
----
----
----
----
----
----
---4.1K
Total stockholders'equity
-1,284.71%-5.36M
-115.66%-381.06K
-115.66%-381.06K
114.01%452.14K
283.63%2.43M
283.63%2.43M
---3.23M
-3,872.28%-1.32M
---1.32M
--35.12K
Total equity
-1,284.71%-5.36M
-115.66%-381.06K
-115.66%-381.06K
114.01%452.14K
283.63%2.43M
283.63%2.43M
---3.23M
-3,872.28%-1.32M
---1.32M
--35.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,598.73%184.62K-89.27%194.11K-89.27%194.11K-99.73%10.87K91.33%1.81M91.33%1.81M--3.97M245.50%945.27K--945.27K--273.59K
-Cash and cash equivalents 1,598.73%184.62K-89.27%194.11K-89.27%194.11K-99.73%10.87K91.33%1.81M91.33%1.81M--3.97M245.50%945.27K--945.27K--273.59K
Receivables -69.73%28.75K-97.11%12.32K-97.11%12.32K-91.33%94.97K373.12%426.47K373.12%426.47K--1.1M-37.38%90.14K--90.14K--143.95K
-Accounts receivable 4,670.00%102.08K3,566.38%80.59K3,566.38%80.59K-97.13%2.14K-95.38%2.2K-95.38%2.2K--74.55K-59.97%47.55K--47.55K--118.78K
-Related party accounts receivable ------0--0-90.68%92.83K--337.92K--337.92K--995.56K--0--0----
-Other receivables --5.3K-94.29%4.93K-94.29%4.93K----102.74%86.36K102.74%86.36K--25.62K69.21%42.59K--42.59K--25.17K
-Recievables adjustments allowances ---78.62K---73.2K---73.2K------0--0----------------
Prepaid assets --1.28M260.28%1.31M260.28%1.31M----267.59%364.86K267.59%364.86K--140.82K2,013.20%99.26K--99.26K--4.7K
Current deferred assets -92.74%159.25K-90.00%138.74K-90.00%138.74K124.45%2.19M416.93%1.39M416.93%1.39M--977.8K--268.51K--268.51K--0
Other current assets --------------435.51K------------------------
Total current assets -39.54%1.65M-58.38%1.66M-58.38%1.66M-55.73%2.74M184.21%3.99M184.21%3.99M--6.18M232.31%1.4M--1.4M--422.24K
Non current assets
Net PPE -22.46%998.63K-38.57%1.13M-38.57%1.13M-23.65%1.29M15.07%1.84M15.07%1.84M--1.69M1,800.98%1.6M--1.6M--84.21K
-Gross PPE -9.44%1.17M-34.21%1.26M-34.21%1.26M-25.47%1.29M17.83%1.91M17.83%1.91M--1.73M1,713.19%1.62M--1.62M--89.54K
-Accumulated depreciation ---167.73K-79.07%-127.11K-79.07%-127.11K-----212.34%-70.98K-212.34%-70.98K---41.14K-326.30%-22.73K---22.73K---5.33K
Related parties assets ------0--0-90.68%92.83K--337.92K--337.92K--995.56K--0--0----
Other non current assets ------243.04K--243.04K----------------------------
Total non current assets -22.46%998.63K-25.38%1.37M-25.38%1.37M-23.65%1.29M15.07%1.84M15.07%1.84M--1.69M1,800.98%1.6M--1.6M--84.21K
Total assets -34.08%2.65M-47.95%3.03M-47.95%3.03M-48.85%4.02M94.07%5.83M94.07%5.83M--7.87M493.14%3M--3M--506.45K
Liabilities
Current liabilities
Payables -16.80%635.89K-45.15%513.13K-45.15%513.13K-90.40%764.32K-10.61%935.48K-10.61%935.48K--7.96M677.19%1.05M--1.05M--134.65K
-accounts payable 130.54%297.77K59.19%322.03K59.19%322.03K-6.01%129.16K-7.30%202.29K-7.30%202.29K--137.42K320.74%218.23K--218.23K--51.87K
-Total tax payable ------------------0--0--14.23K-54.92%23.39K--23.39K--51.88K
-Due to related parties current -92.93%44.91K---------91.63%635.16K--0--0--7.59M--524.56K--524.56K--0
-Other payable --293.22K-73.94%191.1K-73.94%191.1K----161.53%733.19K161.53%733.19K--216.46K807.14%280.34K--280.34K--30.9K
Current accrued expenses --------------314.95K------------------------
Current debt and capital lease obligation 18.01%463.22K-16.10%423.18K-16.10%423.18K-29.32%392.53K-46.31%504.36K-46.31%504.36K--555.38K867.69%939.32K--939.32K--97.07K
-Current debt 12.00%65.95K-18.86%59.89K-18.86%59.89K-66.79%58.89K-88.84%73.81K-88.84%73.81K--177.33K808.16%661.62K--661.62K--72.85K
-Current capital lease obligation 19.07%397.27K-15.62%363.3K-15.62%363.3K-11.75%333.64K55.04%430.55K55.04%430.55K--378.06K1,046.81%277.7K--277.7K--24.22K
Current deferred liabilities 17.21%543.85K-28.41%409.65K-28.41%409.65K-54.09%463.98K-12.52%572.19K-12.52%572.19K--1.01M239.01%654.06K--654.06K--192.94K
Current liabilities -15.13%1.64M-33.10%1.35M-33.10%1.35M-79.68%1.94M-23.78%2.01M-23.78%2.01M--9.52M521.66%2.64M--2.64M--424.66K
Non current liabilities
Long term debt and capital lease obligation 597.43%6.37M46.41%2.03M46.41%2.03M-41.80%912.83K-17.98%1.39M-17.98%1.39M--1.57M3,518.26%1.69M--1.69M--46.68K
-Long term debt 4,540.42%5.89M692.65%1.4M692.65%1.4M-70.12%126.96K-64.58%176.59K-64.58%176.59K--424.87K1,351.87%498.57K--498.57K--34.34K
-Long term capital lease obligation -39.60%474.69K-48.00%628.5K-48.00%628.5K-31.28%785.86K1.55%1.21M1.55%1.21M--1.14M9,548.89%1.19M--1.19M--12.34K
Due to related parties non current --0--41.12K--41.12K--723.14K--0--0----------------
Total non current liabilities 289.15%6.37M49.38%2.07M49.38%2.07M4.30%1.64M-17.98%1.39M-17.98%1.39M--1.57M3,518.26%1.69M--1.69M--46.68K
Total liabilities 124.24%8.01M0.53%3.42M0.53%3.42M-67.80%3.57M-21.52%3.4M-21.52%3.4M--11.09M818.41%4.33M--4.33M--471.33K
Shareholders'equity
Share capital 30.26%6.54K2.87%5.16K2.87%5.16K22.38%5.02K22.38%5.02K22.38%5.02K--4.1K0.00%4.1K--4.1K--4.1K
-common stock 30.26%6.54K2.87%5.16K2.87%5.16K22.38%5.02K22.38%5.02K22.38%5.02K--4.1K0.00%4.1K--4.1K--4.1K
Retained earnings -215.37%-25.58M-131.36%-14.31M-131.36%-14.31M-148.82%-8.11M-367.27%-6.18M-367.27%-6.18M---3.26M-3,843.64%-1.32M---1.32M--35.35K
Paid-in capital 147.53%20.86M66.18%14M66.18%14M26,037.36%8.43M26,037.36%8.43M26,037.36%8.43M--32.24K42,321.05%32.24K--32.24K--76
Gains losses not affecting retained earnings -591.53%-643.96K-145.26%-83.49K-145.26%-83.49K4,563.71%131.01K588.23%184.49K588.23%184.49K---2.94K-12,249.02%-37.79K---37.79K---306
Other equity interest ---------------------------------------4.1K
Total stockholders'equity -1,284.71%-5.36M-115.66%-381.06K-115.66%-381.06K114.01%452.14K283.63%2.43M283.63%2.43M---3.23M-3,872.28%-1.32M---1.32M--35.12K
Total equity -1,284.71%-5.36M-115.66%-381.06K-115.66%-381.06K114.01%452.14K283.63%2.43M283.63%2.43M---3.23M-3,872.28%-1.32M---1.32M--35.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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