TDH Holdings, Inc. balance sheet

At the end of fiscal 2025, TDH Holdings, Inc. had total assets of $40.3m, total liabilities of $9.6m and shareholders' equity of $30.6m. It held $19.1m in cash against $0 of debt: net cash of $19.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

TDH Holdings, Inc.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	1	2	1	5	7	18	20	13	16	19
Receivables	—	1	1	1	0	0	0	0	0	0	0
Inventory	—	6	3	3	0	0	0	0	—	0	0
Total current assets	—	10	16	8	7	11	31	34	27	29	34
Total assets	—	13	20	17	15	18	32	37	29	33	40
Accounts payable	—	3	5	6	3	3	1	0	0	0	0
Deferred revenue (current)	—	—	—	—	—	—	—	0	0	0	0
Total current liabilities	—	9	9	19	14	19	20	15	3	4	7
Short-term debt	—	—	—	0	—	—	—	—	—	—	—
Total debt	0	1	1	8	8	8	5	—	0	0	0
Total liabilities	—	9	9	19	15	19	24	15	4	6	10
Shareholders' equity	3	4	11	−2	0	−1	13	21	25	27	31
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	−5	—	—	—	—
Net debt (negative = net cash)	−1	0	−1	7	3	2	−13	−20	−13	−16	−19
Shares outstanding	—	—	—	—	—	—	—	—	10m	10m	10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from TDH Holdings, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to TDH Holdings, Inc.