Trident Digital Tech Holdings TDTH Balance Sheet (2023-2025)

NASDAQ TDTH
$1.84 -0.12 (-6.12%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.81M0.19M0.18M0.15M
Cash & Current Investments (Quarter) 1.81M0.19M0.18M0.15M
Receivables - Net (Quarter) 0.01M0.09M0.12M0.01M
Receivables - Other (Quarter) 0.34M0.00M0.01M0.01M
Receivables (Quarter) 0.35M0.10M0.13M0.01M
Prepaid Assets (Quarter) 0.45M1.32M1.21M0.48M
Current Assets (Quarter) 3.99M1.66M1.65M0.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.20M0.14M0.13M0.18M
Long-Term Investments (Quarter) 3.33M
Long-Term Deferred Tax (Quarter) 0.09M
Other Non-Current Assets (Quarter) 0.24M0.16M
Non-Current Assets (Quarter) 1.84M1.37M1.00M4.55M
Assets (Quarter) 5.83M3.03M2.65M5.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.47M0.32M0.30M0.97M
Notes Payables (Quarter) 1.66M
Payables (Quarter) 0.47M0.32M0.30M2.63M
Accumulated Expenses (Quarter) 0.73M0.19M0.29M0.67M
Other Accumulated Expenses (Quarter) 0.00M0.04M0.05M
Short term Debt (Quarter) 0.07M0.06M0.07M0.47M
Current Leases (Quarter) 0.43M0.36M0.40M0.53M
Current Deferred Revenue (Quarter) 0.57M0.41M0.54M0.52M
Total Current Liabilities (Quarter) 2.01M1.35M1.64M5.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.18M0.10M0.07M0.03M
Preferred Stock Liabilities (Quarter) 0.00M0.01M
Operating Leases (Quarter) 1.21M0.63M0.47M0.45M
Other Non-Current Liabilities (Quarter) 1.35M5.82M1.66M
Total Non-Current Liabilities (Quarter) 1.39M2.07M6.37M6.54M
Total Liabilities (Quarter) 3.40M3.42M8.01M12.10M
Shareholder's Equity
Total Debt (Quarter) 0.25M0.16M0.14M0.50M
Common Equity (Quarter) 2.43M-0.38M-5.36M-6.76M
Liabilities and Shareholders Equity (Quarter) 5.83M3.03M2.65M5.34M
Retained Earnings (Quarter) -6.18M-14.31M-0.64M-37.07M