TDH Holdings PETZ Cash Flow Statement (2016-2025)

NASDAQ PETZ
$1.27 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

TDH Holdings Quarterly Cash Flow Statement

Periods 19 quarters
Latest Dec 2025

TDH Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 19 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Additional items
Ending Cash Balance 1.85M1.05M3.64M3.02M2.70M3.15M6.50M1.37M6.75M7.39M19.51M13.63M21.86M19.19M13.66M12.91M15.70M16.07M19.16M

TDH Holdings Cash Flow Statement API

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