TDH Holdings Balance Sheet (2016-2025) | PETZ

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Balance Sheet	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Short-term Investments		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.02B	0.01B	0.02B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.03B	0.02B	0.03B	-0.01B	0.03B	0.03B
Receivables - Net	-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 - Other	-0.00B	0.00B	0.00B	0.00B	283.33B	0.00B	0.00B	0.00B		0.00B
Receivables	-0.00B	0.00B	-0.00B	0.00B	283.33B	0.00B	-0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Inventory	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B		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	13,670.11B	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
Non-Current Assets
Construction in Progress	-0.00B
Land & Improvements		0.00B		0.00B	204.90B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net)		0.00B	0.00B	0.00B	3,358.91B	0.01B	0.00B	0.01B	0.01B	0.01B	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
Goodwill & Intangibles		0.00B	0.00B							0.00B		0.00B		0.00B	0.00B	0.00B
Long-Term Deferred Tax					872.51B
Other Non-Current Assets		0.01B	0.02B	0.00B	18,833.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.00B	0.04B	0.00B	0.03B	0.03B	0.04B
Non-Current Assets		0.00B	0.00B	0.00B	5,162.94B	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
Assets		0.01B		0.02B	0.02B	0.02B		0.02B		0.02B		0.03B		0.04B	0.04B	0.03B	0.03B	0.03B	0.04B
Liabilities
Current Liabilities
Accounts Payables	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	0.00B	0.00B	0.00B	0.00B
Notes Payables	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	-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		0.00B	-0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
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	0.00B	0.00B
Current Leases							0.00B	0.00B	0.00B	0.00B	271.00	0.00B	-0.00B	0.00B	-335.00	0.00B	0.00B	0.00B	0.00B
Current Taxes	-0.00B	0.00B	0.00B	0.00B	-782.00	0.00B	0.00B	0.00B	143.00	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	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	0.00B	0.00B	295.00	0.00B	0.00B	0.00B
Curent Deferred Tax Liability	-0.00B	0.00B	-0.00B		-0.00B		576.00						-56.00
Total Current Liabilities		0.01B	0.01B	0.01B	12,374.07B	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
Non-Current Liabilities
Minority Interest					-0.21B	-347.00	-342.00	-8.00	-8.00			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Liabilities from Discontinued Operations												0.02B		0.01B	0.01B	0.00B
Non-Current Deferred Tax Liability		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
Other Non-Current Liabilities	-0.00B	0.00B	-0.00B	345.87B	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	0.00B	0.01B	0.01B	-345.86B	0.01B	0.02B	-0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B
Total Liabilities		0.01B	0.01B	0.01B	0.01B	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
Shareholder's Equity
Total 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	0.00B	0.00B
Common Equity		0.00B		0.01B	6,458.98B	-0.00B		0.00B		-0.00B		0.01B		0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Shareholder's Equity		0.00B		0.01B	6,459.19B	-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
Liabilities and Shareholders Equity		0.01B		0.02B	0.02B	0.02B		0.02B		0.02B		0.03B		0.04B	0.04B	0.03B	0.03B	0.03B	0.04B
Retained Earnings		0.00B	0.00B	-0.01B	-3957.06B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B

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TDH Holdings Balance Sheet (2016-2025) | PETZ

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