TDH Holdings Balance Sheet (2016-2025)

Reported Financials

TDH Holdings Quarterly Balance Sheet

Periods 19 quarters

Latest Dec 2025

TDH Holdings reported total assets of $0.04B and total liabilities of $0.01B for the quarter ended Dec 2025, up 39.4% year over year. This balance sheet covers 19 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	6,504.58B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	797.67B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B
Cash & Current Investments	0.00B	0.00B	797.67B	0.00B	0.00B	0.00B	6,504.58B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.03B
Receivables - NetNet Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - OtherOther Receivables	0.00B	0.00B	-10.82B	-7.68B	-778.52B	0.00B	306.30B		0.00B			-0.00B		-0.00B
Receivables	0.00B	0.00B	-10.82B	-7.68B	-778.52B	0.00B	306.30B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.99B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Assets
Land & Improvements	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Property, Plant & Equipment (Net)PP&E (Net)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments				0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill															0.00B
Intangibles	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Goodwill & Intangibles	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Long-Term Deferred Tax			0.00B	0.00B	0.00B		0.01B		0.00B		0.01B
Other Non-Current Assets			500.00B	0.00B					0.02B		0.03B		0.00B		0.00B
Non-Current Assets	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Assets	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses							0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.01B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Short term Debt	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	8.75B	9.29B	0.00B	0.00B	6.66B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.39B	0.29B	0.00B	0.00B	0.00B	0.00B
Curent Deferred Tax LiabilityCurent Deferred Tax												-56.00
Total Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest				-209.00	-347.00	-342.00	-8.00	-8.00			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops											0.02B		0.01B	0.01B	0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Operating Leases						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Total Liabilities	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities and Shareholders Equity	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B
Retained Earnings	0.00B	0.00B	-0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B

TDH Holdings PETZ Balance Sheet (2016-2025)

TDH Holdings Quarterly Balance Sheet

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