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Trident Digital Tech Holdings Ltd balance sheet

At the end of fiscal 2025, Trident Digital Tech Holdings Ltd had total assets of $5.3m, total liabilities of $12.1m and shareholders' equity of −$6.8m. It held $150,334 in cash against $1.6m of debt: net debt of $1.4m.

Balance sheet

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

Trident Digital Tech Holdings Ltd: balance sheet, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents1200
Receivables—00—
Total current assets—421
Total assets—635
Accounts payable—001
Deferred revenue (current)—101
Total current liabilities—216
Short-term debt—000
Long-term debt—000
Total debt0002
Total liabilities—3312
Shareholders' equity−12−0−7
Net debt (negative = net cash)−1−2−01

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 Trident Digital Tech Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Trident Digital Tech Holdings Ltd.