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 $40.30M and total liabilities of $9.57M 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 SheetBalance 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.	1.15M	0.53M	2.35M	1.49M	0.89M	1.96M	5.11M	0.50M	6.57M	5.98M	18.03M	12.25M	20.00M	17.98M	13.13M	12.91M	15.70M	16.07M	19.14M
Short-term InvestmentsInvestments (Current)								8.23M	3.14M	4.47M	4.43M	11.56M	9.92M	12.99M	13.32M	12.49M	12.95M	15.45M	14.53M
Cash & Current Investments	1.15M	0.53M	2.35M	1.49M	0.89M	1.96M	5.11M	8.73M	9.71M	10.45M	22.45M	23.81M	29.92M	30.97M	26.44M	25.40M	28.65M	31.53M	33.67M
Receivables - NetNet Receivables	0.87M	1.51M	0.85M	1.73M	1.28M	1.51M	0.02M	0.05M	0.17M	0.02M	0.04M	0.04M	0.03M	0.03M	0.00M	0.02M	0.01M	0.07M	0.08M
Receivables - OtherOther Receivables	0.04M	0.22M	0.36M	0.28M	0.44M	0.04M	0.61M		0.04M
Receivables	0.90M	1.73M	1.21M	2.01M	1.72M	1.56M	0.63M	0.05M	0.21M	0.02M	0.04M	0.04M	0.03M	0.03M	0.00M	0.02M	0.01M	0.07M	0.08M
Inventory	5.97M	9.27M	3.02M	7.70M	3.02M	2.98M	0.47M	0.23M	0.25M	0.15M	0.05M	0.02M	987.00	0.01M		0.03M	0.04M	0.15M	0.20M
Current Deferred Tax AssetsCurrent Deferred Tax												-56.00
Prepaid Assets	0.38M	0.60M	0.68M	0.96M	0.68M	0.40M	0.15M	0.21M	0.17M	0.09M	1.16M	0.20M	0.13M	0.17M	0.06M	0.19M	0.10M	0.25M	0.15M
Current Assets	9.82M	13.25M	15.58M	13.67M	7.80M	8.72M	7.19M	10.18M	10.52M	12.18M	31.07M	25.45M	33.78M	32.99M	27.22M	25.64M	28.80M	32.00M	34.11M
Non-Current Assets
Land & Improvements	0.11M		0.21M		1.01M		0.79M		0.83M		0.10M
Property, Plant & Equipment (Net)PP&E (Net)	3.31M	3.24M	3.52M	3.36M	8.41M	8.24M	6.56M	6.25M	6.64M	1.17M	0.78M	1.40M	0.70M	0.69M	0.66M	2.31M	2.36M	2.28M	2.40M
Long-Term Investments				0.23M	0.20M	0.20M	0.07M	0.07M
Goodwill															0.36M
Intangibles	0.11M	0.11M	0.21M	0.20M	1.01M	1.00M	0.97M	0.95M	0.54M	0.19M	0.54M	0.64M	0.48M	0.45M	0.43M
Goodwill & Intangibles	0.11M	0.11M	0.21M	0.20M	1.01M	1.00M	0.97M	0.95M	0.54M	0.19M	0.54M	0.64M	0.48M	0.45M	0.78M
Long-Term Deferred Tax				0.87M
Other Non-Current Assets	0.71M	0.52M	0.50M	0.50M	1.81M	1.19M	1.39M	0.87M	18.45M	1.42M	32.93M	1.39M	37.28M						0.02M
Non-Current Assets	3.42M	3.36M	4.23M	5.16M	9.63M	9.82M	7.89M	7.53M	7.94M	1.63M	6.80M	2.93M	2.73M	2.57M	1.68M	4.99M	4.54M	5.80M	6.19M
Assets	13.24M	16.61M	19.81M	18.83M	17.43M	18.54M	15.09M	17.71M	18.45M	13.81M	32.05M	28.38M	36.51M	35.56M	28.90M	30.63M	33.34M	37.80M	40.30M
Liabilities
Current Liabilities
Accounts Payables	3.26M	6.27M	4.73M	6.26M	6.22M	3.77M	3.44M	3.05M	3.21M	3.22M	0.51M	2.89M	0.49M	0.48M	0.07M	0.20M	0.12M	0.06M	5.14M
Notes Payables	1.73M	1.61M	1.40M	3.13M	8.26M	7.97M	7.62M	0.90M	8.39M	0.08M	5.44M	0.08M	0.07M	0.06M	0.08M	0.08M	0.07M
Payables	4.99M	7.88M	6.14M	9.39M	14.48M	11.74M	11.06M	3.95M	11.60M	3.30M	5.95M	2.97M	0.57M	0.54M	0.14M	0.27M	0.20M	0.06M	5.14M
Accumulated Expenses							0.78M		0.79M		0.73M				0.00M		0.05M		0.07M
Other Accumulated Expenses	0.41M	0.46M	0.39M	0.34M	0.69M	0.60M	1.05M	4.52M	5.88M	2.47M	0.53M	4.07M	1.21M	0.24M	0.17M	1.01M	2.86M	3.87M	5.14M
Short term Debt					0.07M	0.22M
Current Leases						0.00M			0.01M	0.01M	0.27M	0.21M	0.21M	0.22M	0.22M	0.53M	0.49M	0.79M	0.92M
Current Taxes	0.12M	0.17M	0.01M	0.01M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.02M	0.03M	0.01M	8,754.00M	0.01M	0.01M	0.01M	6,655.00M	0.01M
Current Deferred Revenue	0.80M	0.35M	0.23M	0.49M	0.16M	0.69M	0.12M	0.15M	0.09M	0.11M	0.02M	0.09M	0.01M	0.00M	295.00	0.15M	0.18M	0.20M	0.26M
Total Current Liabilities	8.97M	11.03M	8.66M	12.37M	19.14M	20.75M	14.46M	17.61M	19.07M	12.72M	19.65M	13.52M	14.68M	12.70M	3.39M	2.38M	4.20M	5.13M	6.71M
Non-Current Liabilities
Non-Current Debt	1.41M	0.87M	0.15M	0.13M	2.46M	0.12M	0.91M	0.12M	0.12M	0.13M	0.13M	0.12M	0.00M	0.01M
Minority Interest				-209.00	-347.00	-342.00	-8.00	-8.00			0.38M	0.57M	0.44M	0.37M	0.43M	0.15M	0.10M	-0.18M	0.08M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops											17.90M		0.00M	11.37M	0.46M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.01M	0.01M	0.01M		0.00M	0.01M	0.00M	0.00M			0.00M	0.00M
Operating Leases						0.00M	0.14M	0.16M	0.20M	0.22M	4.85M	0.79M	0.68M	0.57M	0.46M	2.15M	1.74M	2.67M	2.86M
Other Non-Current Liabilities	1.12M	1.19M	0.35M	0.20M	0.05M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.33M	0.06M	0.08M	1.98M	0.13M	0.20M	0.20M	0.30M
Total Non-Current Liabilities	7.87M	9.85M	8.27M	12.17M	19.32M	21.25M	14.71M	17.84M	19.30M	12.94M	18.64M	13.98M	15.30M	13.19M	1.87M	4.40M	5.74M	7.59M	9.27M
Total Liabilities	8.99M	11.04M	8.62M	12.37M	19.37M	21.28M	14.75M	17.88M	19.35M	12.98M	18.68M	14.31M	15.36M	13.27M	3.85M	4.53M	5.94M	7.79M	9.57M
Shareholder's Equity
Total Debt	3.14M	2.48M	1.55M	3.26M	10.79M	8.31M	8.53M	1.01M	8.52M	0.20M	5.57M	0.20M	0.08M	0.07M	0.08M	0.08M	0.07M
Common Equity	4.25M	5.56M	11.19M	6.46M	-1.94M	-2.74M	0.34M	-0.17M	-0.89M	0.82M	13.37M	14.07M	21.15M	22.29M	25.05M	26.10M	27.40M	30.00M	30.72M
Liabilities and Shareholders Equity	13.24M	16.61M	19.81M	18.83M	17.43M	18.54M	15.09M	17.71M	18.45M	13.81M	32.05M	28.38M	36.51M	35.56M	28.90M	30.63M	33.34M	37.80M	40.30M
Treasury Shares	-0.93M		-0.10M
Retained Earnings	0.73M	1.22M	-13.35M	-3.96M	-13.35M	-15.02M	-21.97M	-22.58M	-22.85M	-23.79M	-28.97M	-29.87M	-28.17M	-28.10M	-26.62M	-25.30M	-23.94M	-21.04M	-20.62M

TDH Holdings Balance Sheet API

Pull TDH Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PETZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PETZ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PETZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

TDH Holdings PETZ Balance Sheet (2016-2025)

TDH Holdings Quarterly Balance Sheet

TDH Holdings Balance Sheet API

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