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

NASDAQ TDTH
$1.70 -0.15 (-8.11%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Trident Digital Tech Holdings Quarterly Balance Sheet

Periods 5 quarters
Latest Dec 2025

Trident Digital Tech Holdings reported total assets of $0.01B and total liabilities of $0.01B for the quarter ended Dec 2025, down 8.4% year over year. This balance sheet covers 5 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.00B0.00B0.00B0.00B0.00B
Receivables - NetNet Receivables 0.00B0.00B0.00B102.08B0.00B
Receivables - OtherOther Receivables -0.00B0.00B0.00B0.00B0.00B
Receivables -0.00B0.00B0.00B102.08B0.00B
Prepaid Assets 451.22B0.00B0.00B1,208.11B0.00B
Current Assets 3,987.93B0.00B0.00B1,654.05B0.00B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 202.78B0.00B0.00B126.67B0.00B
Long-Term Investments 0.00B
Long-Term Deferred Tax 0.00B
Other Non-Current Assets -0.00B0.00B0.00B159.25B0.00B
Non-Current Assets 1,842.01B0.00B0.00B998.63B0.00B
Assets 0.01B0.00B0.00B0.00B0.01B
Liabilities
Current Liabilities
Accounts Payables 202.29B0.00B0.00B297.76B0.00B
Notes Payables 0.00B
Payables 202.29B0.00B0.00B297.76B0.00B
Accumulated Expenses 733.19B0.00B0.00B293.22B0.00B
Other Accumulated Expenses 4.82B0.00B44.91B0.00B
Short term Debt 68.99B0.00B0.00B65.95B0.00B
Current Leases 430.55B0.00B0.00B397.27B0.00B
Current Deferred Revenue 572.19B0.00B0.00B543.85B0.00B
Total Current Liabilities 2,012.03B0.00B0.00B1,642.96B0.01B
Non-Current Liabilities
Non-Current Debt 176.59B0.00B0.00B69.33B0.00B
Convertible Debt 0.00B
Preferred Stock Liabilities 0.50B500.000.50B500.00
Operating Leases 1,208.68B0.00B0.00B474.69B0.00B
Other Non-Current Liabilities 0.00B0.00B5,822.29B0.01B
Total Non-Current Liabilities 1,385.27B0.00B0.00B6,366.31B0.01B
Total Liabilities 0.00B0.00B0.00B0.01B0.01B
Shareholder's Equity
Total Debt 245.58B0.00B0.00B135.28B0.00B
Common Equity 0.00B0.00B-0.00B-5356.59B-0.01B
Liabilities and Shareholders Equity 0.01B0.00B0.00B0.00B0.01B
Retained Earnings -6183.55B-0.01B-14306.39B-25577.94B-0.04B