Trident Digital Tech Holdings TDTH Balance Sheet (2023-2026)

NASDAQ TDTH
$0.63 -0.04 (-5.97%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Trident Digital Tech Holdings Quarterly Balance Sheet

Periods 6 quarters
Latest Jun 2026

Trident Digital Tech Holdings reported total assets of $5.68M and total liabilities of $17.53M for the quarter ended Jun 2026, up 41.3% year over year. This balance sheet covers 6 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 1.81M0.01M0.19M0.18M0.15M0.08M
Cash & Current Investments 1.81M0.01M0.19M0.18M0.15M0.08M
Receivables - NetNet Receivables 0.00M0.00M0.08M0.10M
Receivables - OtherOther Receivables 0.68M0.09M1.17M
Receivables 0.68M0.09M0.08M0.10M
Inventory 0.27M0.27M
Current Deferred Tax AssetsCurrent Deferred Tax -0.93M-2.30M-3.24M
Prepaid Assets 0.45M0.44M1.32M1.29M0.48M0.47M
Current Assets 3.99M2.74M1.66M1.65M0.80M1.34M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.20M0.17M0.14M0.13M0.18M0.14M
Long-Term Investments 3.33M3.33M
Long-Term Deferred Tax 0.19M0.18M0.09M0.17M
Other Non-Current Assets 1.05M2.00M0.24M0.16M0.16M0.20M
Non-Current Assets 1.84M1.29M1.37M1.00M4.55M4.34M
Assets 5.83M4.02M3.03M2.65M5.34M5.68M
Liabilities
Current Liabilities
Accounts Payables 0.73M0.13M0.32M0.30M0.97M1.51M
Notes Payables 0.64M2.18M
Payables 0.73M0.13M0.32M0.30M1.61M3.69M
Accumulated Expenses 0.05M0.34M
Other Accumulated Expenses 0.01M0.64M0.36M0.04M0.09M0.10M
Short term Debt 0.07M0.06M0.06M0.07M0.07M0.07M
Current Deferred Revenue 0.57M0.46M0.41M0.54M0.52M0.59M
Total Current Liabilities 2.01M1.94M1.35M1.64M5.57M7.32M
Non-Current Liabilities
Non-Current Debt 0.18M0.13M0.10M0.07M0.03M
Convertible Debt 0.33M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax -0.19M-0.18M
Operating Leases 1.21M0.79M0.63M0.47M0.45M0.19M
Other Non-Current Liabilities 0.72M1.35M5.82M1.66M0.14M
Total Non-Current Liabilities 1.39M1.64M2.07M6.37M6.54M10.20M
Total Liabilities 3.40M3.57M3.42M8.01M12.10M17.53M
Shareholder's Equity
Total Debt 0.25M0.19M0.16M0.14M0.74M2.24M
Common Equity 2.43M0.45M-0.38M-5.36M-6.76M-11.84M
Liabilities and Shareholders Equity 5.83M4.02M3.03M2.65M5.34M5.68M
Retained Earnings -6.18M-8.11M-14.31M-25.58M-37.07M-49.79M

Trident Digital Tech Holdings Balance Sheet API

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