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TDH Holdings (PETZ)

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  • 1.020
  • -0.070-6.42%
Close Apr 16 10:35 ET
10.53MMarket Cap3.92P/E (TTM)

TDH Holdings (PETZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.14%31.53M
8.35%28.65M
8.35%28.65M
-17.99%25.4M
-16.79%26.44M
-16.79%26.44M
30.06%30.97M
41.53%31.78M
41.53%31.78M
127.96%23.81M
-Cash and cash equivalents
24.51%16.07M
19.60%15.7M
19.60%15.7M
-28.19%12.91M
-39.94%13.13M
-39.94%13.13M
46.77%17.98M
21.25%21.86M
21.25%21.86M
104.97%12.25M
-Short-term investments
23.76%15.45M
-2.74%12.95M
-2.74%12.95M
-3.88%12.49M
34.22%13.32M
34.22%13.32M
12.35%12.99M
124.06%9.92M
124.06%9.92M
158.69%11.56M
Receivables
232.52%74.32K
--5.75K
--5.75K
-35.51%22.35K
--0
--0
-5.07%34.66K
-20.41%29.32K
-20.41%29.32K
100.57%36.5K
-Accounts receivable
232.52%74.32K
--5.75K
--5.75K
-35.51%22.35K
--0
--0
-5.07%34.66K
-20.41%29.32K
-20.41%29.32K
100.57%36.5K
Inventory
----
----
----
----
--0
--0
--0
-98.08%987
-98.08%987
-88.81%16.65K
Prepaid assets
335.36%147.72K
--37.79K
--37.79K
327.02%33.93K
----
----
--7.95K
----
----
--0
Restricted cash
----
----
----
----
----
----
----
----
----
-2.18%1.39M
Other current assets
32.42%247.74K
64.12%103.52K
64.12%103.52K
9.64%187.09K
-51.71%63.08K
-51.71%63.08K
-14.43%170.64K
-88.73%130.62K
-88.73%130.62K
116.38%199.41K
Total current assets
24.79%32M
5.80%28.8M
5.80%28.8M
-22.29%25.64M
-19.42%27.22M
-19.42%27.22M
29.64%32.99M
8.74%33.78M
8.74%33.78M
108.99%25.45M
Non current assets
Net PPE
16.20%5.8M
590.80%4.54M
590.80%4.54M
264.11%4.99M
-55.65%657.12K
-55.65%657.12K
-40.13%1.37M
-72.49%1.48M
-72.49%1.48M
58.67%2.29M
-Gross PPE
16.20%5.8M
540.15%4.73M
540.15%4.73M
264.11%4.99M
-52.33%739.35K
-52.33%739.35K
-40.13%1.37M
-71.21%1.55M
-71.21%1.55M
58.67%2.29M
-Accumulated depreciation
----
-135.28%-193.45K
-135.28%-193.45K
----
-18.91%-82.22K
-18.91%-82.22K
----
---69.15K
---69.15K
----
Goodwill and other intangible assets
----
----
----
----
-11.52%426.32K
-11.52%426.32K
-29.11%454.98K
-10.04%481.84K
-10.04%481.84K
244.70%641.83K
-Other intangible assets
----
----
----
----
-11.52%426.32K
-11.52%426.32K
----
-10.04%481.84K
-10.04%481.84K
244.70%641.83K
Other non current assets
----
----
----
----
33.19%1.02M
33.19%1.02M
--740.34K
-12.64%768.1K
-12.64%768.1K
----
Total non current assets
16.20%5.8M
170.19%4.54M
170.19%4.54M
94.49%4.99M
-38.49%1.68M
-38.49%1.68M
-12.46%2.57M
-59.83%2.73M
-59.83%2.73M
79.94%2.93M
Total assets
23.39%37.8M
15.35%33.34M
15.35%33.34M
-13.86%30.63M
-20.85%28.9M
-20.85%28.9M
25.29%35.56M
-3.58%36.51M
-3.58%36.51M
105.56%28.38M
Liabilities
Current liabilities
Payables
-21.82%267.11K
42.96%3.15M
42.96%3.15M
-40.49%341.68K
24.17%2.2M
24.17%2.2M
-82.93%574.18K
61.03%1.77M
61.03%1.77M
-2.66%3.36M
-accounts payable
-69.07%60.45K
85.28%122.25K
85.28%122.25K
-59.67%195.46K
-86.61%65.98K
-86.61%65.98K
-83.86%484.62K
-2.76%492.88K
-2.76%492.88K
-10.36%3M
-Total tax payable
-48.08%6.66K
58.03%14.68K
58.03%14.68K
46.41%12.82K
-22.08%9.29K
-22.08%9.29K
-65.92%8.75K
-50.48%11.92K
-50.48%11.92K
-58.96%25.69K
-Due to related parties current
49.93%200K
-89.80%200.32K
-89.80%200.32K
65.07%133.4K
3,422.69%1.96M
3,422.69%1.96M
-75.83%80.81K
53.11%55.75K
53.11%55.75K
686.73%334.29K
-Other payable
----
1,629.83%2.81M
1,629.83%2.81M
----
-86.60%162.45K
-86.60%162.45K
----
127.19%1.21M
127.19%1.21M
----
Current accrued expenses
----
1,269.07%48.92K
1,269.07%48.92K
----
--3.57K
--3.57K
----
--0
--0
----
Current debt and capital lease obligation
-9.78%787.81K
131.32%820.95K
131.32%820.95K
71.36%873.18K
-35.90%354.89K
-35.90%354.89K
-91.51%509.56K
-12.69%553.69K
-12.69%553.69K
-10.19%6M
-Current debt
----
-5.65%334.83K
-5.65%334.83K
17.19%343.83K
4.11%354.89K
4.11%354.89K
-94.93%293.4K
-6.80%340.88K
-6.80%340.88K
-10.18%5.79M
-Current capital lease obligation
48.83%787.81K
--486.12K
--486.12K
144.88%529.35K
--0
--0
3.50%216.17K
-20.71%212.81K
-20.71%212.81K
-10.57%208.86K
Current deferred liabilities
33.70%204.01K
61,992.54%183.17K
61,992.54%183.17K
10,885.60%152.59K
-97.32%295
-97.32%295
-98.45%1.39K
-35.00%11.02K
-35.00%11.02K
-21.51%89.38K
Other current liabilities
281.54%3.87M
----
----
-91.27%1.01M
-93.28%828.76K
-93.28%828.76K
185.45%11.61M
-31.07%12.34M
-31.07%12.34M
64.44%4.07M
Current liabilities
115.32%5.13M
23.94%4.2M
23.94%4.2M
-81.24%2.38M
-76.91%3.39M
-76.91%3.39M
-6.08%12.7M
-25.32%14.68M
-25.32%14.68M
6.26%13.52M
Non current liabilities
Long term debt and capital lease obligation
23.85%2.67M
275.30%1.74M
275.30%1.74M
274.87%2.15M
-32.19%463.2K
-32.19%463.2K
-27.35%574.1K
-85.91%683.11K
-85.91%683.11K
203.82%790.27K
-Long term capital lease obligation
23.85%2.67M
275.30%1.74M
275.30%1.74M
274.87%2.15M
-32.19%463.2K
-32.19%463.2K
-27.35%574.1K
-85.91%683.11K
-85.91%683.11K
203.82%790.27K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.08K
Total non current liabilities
23.85%2.67M
275.30%1.74M
275.30%1.74M
274.22%2.15M
-32.30%463.2K
-32.30%463.2K
-27.33%575.1K
-85.89%684.15K
-85.89%684.15K
204.24%791.34K
Total liabilities
71.90%7.79M
54.17%5.94M
54.17%5.94M
-65.84%4.53M
-74.92%3.85M
-74.92%3.85M
-7.26%13.27M
-37.30%15.36M
-37.30%15.36M
10.23%14.31M
Shareholders'equity
Share capital
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
63.26%206.47K
97.81%206.47K
97.81%206.47K
130.15%126.47K
-common stock
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
0.00%206.47K
63.26%206.47K
97.81%206.47K
97.81%206.47K
130.15%126.47K
Retained earnings
16.85%-21.04M
10.08%-23.94M
10.08%-23.94M
9.96%-25.3M
5.48%-26.62M
5.48%-26.62M
5.91%-28.1M
2.77%-28.17M
2.77%-28.17M
-25.53%-29.87M
Paid-in capital
0.00%51.13M
0.00%51.13M
0.00%51.13M
6.32%51.13M
6.32%51.13M
6.32%51.13M
14.15%48.09M
14.09%48.09M
14.09%48.09M
70.67%42.13M
Gains losses not affecting retained earnings
-35.46%-113.2K
-0.76%-95.78K
-0.76%-95.78K
-104.84%-83.57K
-116.16%-95.07K
-116.16%-95.07K
55.10%1.73M
295.64%588.26K
295.64%588.26K
1,002.02%1.11M
Other equity interest
----
----
----
----
----
----
---1
----
----
----
Total stockholders'equity
16.31%30.18M
10.90%27.3M
10.90%27.3M
18.38%25.95M
18.83%24.62M
18.83%24.62M
62.34%21.92M
59.55%20.72M
59.55%20.72M
1,538.71%13.5M
Noncontrolling interests
-221.97%-179.99K
-77.41%97.21K
-77.41%97.21K
-59.74%147.57K
-1.23%430.32K
-1.23%430.32K
-35.42%366.56K
13.35%435.66K
13.35%435.66K
--567.61K
Total equity
14.97%30M
9.38%27.4M
9.38%27.4M
17.09%26.1M
18.41%25.05M
18.41%25.05M
58.39%22.29M
58.22%21.15M
58.22%21.15M
1,607.60%14.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.14%31.53M8.35%28.65M8.35%28.65M-17.99%25.4M-16.79%26.44M-16.79%26.44M30.06%30.97M41.53%31.78M41.53%31.78M127.96%23.81M
-Cash and cash equivalents 24.51%16.07M19.60%15.7M19.60%15.7M-28.19%12.91M-39.94%13.13M-39.94%13.13M46.77%17.98M21.25%21.86M21.25%21.86M104.97%12.25M
-Short-term investments 23.76%15.45M-2.74%12.95M-2.74%12.95M-3.88%12.49M34.22%13.32M34.22%13.32M12.35%12.99M124.06%9.92M124.06%9.92M158.69%11.56M
Receivables 232.52%74.32K--5.75K--5.75K-35.51%22.35K--0--0-5.07%34.66K-20.41%29.32K-20.41%29.32K100.57%36.5K
-Accounts receivable 232.52%74.32K--5.75K--5.75K-35.51%22.35K--0--0-5.07%34.66K-20.41%29.32K-20.41%29.32K100.57%36.5K
Inventory ------------------0--0--0-98.08%987-98.08%987-88.81%16.65K
Prepaid assets 335.36%147.72K--37.79K--37.79K327.02%33.93K----------7.95K----------0
Restricted cash -------------------------------------2.18%1.39M
Other current assets 32.42%247.74K64.12%103.52K64.12%103.52K9.64%187.09K-51.71%63.08K-51.71%63.08K-14.43%170.64K-88.73%130.62K-88.73%130.62K116.38%199.41K
Total current assets 24.79%32M5.80%28.8M5.80%28.8M-22.29%25.64M-19.42%27.22M-19.42%27.22M29.64%32.99M8.74%33.78M8.74%33.78M108.99%25.45M
Non current assets
Net PPE 16.20%5.8M590.80%4.54M590.80%4.54M264.11%4.99M-55.65%657.12K-55.65%657.12K-40.13%1.37M-72.49%1.48M-72.49%1.48M58.67%2.29M
-Gross PPE 16.20%5.8M540.15%4.73M540.15%4.73M264.11%4.99M-52.33%739.35K-52.33%739.35K-40.13%1.37M-71.21%1.55M-71.21%1.55M58.67%2.29M
-Accumulated depreciation -----135.28%-193.45K-135.28%-193.45K-----18.91%-82.22K-18.91%-82.22K-------69.15K---69.15K----
Goodwill and other intangible assets -----------------11.52%426.32K-11.52%426.32K-29.11%454.98K-10.04%481.84K-10.04%481.84K244.70%641.83K
-Other intangible assets -----------------11.52%426.32K-11.52%426.32K-----10.04%481.84K-10.04%481.84K244.70%641.83K
Other non current assets ----------------33.19%1.02M33.19%1.02M--740.34K-12.64%768.1K-12.64%768.1K----
Total non current assets 16.20%5.8M170.19%4.54M170.19%4.54M94.49%4.99M-38.49%1.68M-38.49%1.68M-12.46%2.57M-59.83%2.73M-59.83%2.73M79.94%2.93M
Total assets 23.39%37.8M15.35%33.34M15.35%33.34M-13.86%30.63M-20.85%28.9M-20.85%28.9M25.29%35.56M-3.58%36.51M-3.58%36.51M105.56%28.38M
Liabilities
Current liabilities
Payables -21.82%267.11K42.96%3.15M42.96%3.15M-40.49%341.68K24.17%2.2M24.17%2.2M-82.93%574.18K61.03%1.77M61.03%1.77M-2.66%3.36M
-accounts payable -69.07%60.45K85.28%122.25K85.28%122.25K-59.67%195.46K-86.61%65.98K-86.61%65.98K-83.86%484.62K-2.76%492.88K-2.76%492.88K-10.36%3M
-Total tax payable -48.08%6.66K58.03%14.68K58.03%14.68K46.41%12.82K-22.08%9.29K-22.08%9.29K-65.92%8.75K-50.48%11.92K-50.48%11.92K-58.96%25.69K
-Due to related parties current 49.93%200K-89.80%200.32K-89.80%200.32K65.07%133.4K3,422.69%1.96M3,422.69%1.96M-75.83%80.81K53.11%55.75K53.11%55.75K686.73%334.29K
-Other payable ----1,629.83%2.81M1,629.83%2.81M-----86.60%162.45K-86.60%162.45K----127.19%1.21M127.19%1.21M----
Current accrued expenses ----1,269.07%48.92K1,269.07%48.92K------3.57K--3.57K------0--0----
Current debt and capital lease obligation -9.78%787.81K131.32%820.95K131.32%820.95K71.36%873.18K-35.90%354.89K-35.90%354.89K-91.51%509.56K-12.69%553.69K-12.69%553.69K-10.19%6M
-Current debt -----5.65%334.83K-5.65%334.83K17.19%343.83K4.11%354.89K4.11%354.89K-94.93%293.4K-6.80%340.88K-6.80%340.88K-10.18%5.79M
-Current capital lease obligation 48.83%787.81K--486.12K--486.12K144.88%529.35K--0--03.50%216.17K-20.71%212.81K-20.71%212.81K-10.57%208.86K
Current deferred liabilities 33.70%204.01K61,992.54%183.17K61,992.54%183.17K10,885.60%152.59K-97.32%295-97.32%295-98.45%1.39K-35.00%11.02K-35.00%11.02K-21.51%89.38K
Other current liabilities 281.54%3.87M---------91.27%1.01M-93.28%828.76K-93.28%828.76K185.45%11.61M-31.07%12.34M-31.07%12.34M64.44%4.07M
Current liabilities 115.32%5.13M23.94%4.2M23.94%4.2M-81.24%2.38M-76.91%3.39M-76.91%3.39M-6.08%12.7M-25.32%14.68M-25.32%14.68M6.26%13.52M
Non current liabilities
Long term debt and capital lease obligation 23.85%2.67M275.30%1.74M275.30%1.74M274.87%2.15M-32.19%463.2K-32.19%463.2K-27.35%574.1K-85.91%683.11K-85.91%683.11K203.82%790.27K
-Long term capital lease obligation 23.85%2.67M275.30%1.74M275.30%1.74M274.87%2.15M-32.19%463.2K-32.19%463.2K-27.35%574.1K-85.91%683.11K-85.91%683.11K203.82%790.27K
Non current deferred liabilities --------------------------------------1.08K
Total non current liabilities 23.85%2.67M275.30%1.74M275.30%1.74M274.22%2.15M-32.30%463.2K-32.30%463.2K-27.33%575.1K-85.89%684.15K-85.89%684.15K204.24%791.34K
Total liabilities 71.90%7.79M54.17%5.94M54.17%5.94M-65.84%4.53M-74.92%3.85M-74.92%3.85M-7.26%13.27M-37.30%15.36M-37.30%15.36M10.23%14.31M
Shareholders'equity
Share capital 0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K63.26%206.47K97.81%206.47K97.81%206.47K130.15%126.47K
-common stock 0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K0.00%206.47K63.26%206.47K97.81%206.47K97.81%206.47K130.15%126.47K
Retained earnings 16.85%-21.04M10.08%-23.94M10.08%-23.94M9.96%-25.3M5.48%-26.62M5.48%-26.62M5.91%-28.1M2.77%-28.17M2.77%-28.17M-25.53%-29.87M
Paid-in capital 0.00%51.13M0.00%51.13M0.00%51.13M6.32%51.13M6.32%51.13M6.32%51.13M14.15%48.09M14.09%48.09M14.09%48.09M70.67%42.13M
Gains losses not affecting retained earnings -35.46%-113.2K-0.76%-95.78K-0.76%-95.78K-104.84%-83.57K-116.16%-95.07K-116.16%-95.07K55.10%1.73M295.64%588.26K295.64%588.26K1,002.02%1.11M
Other equity interest ---------------------------1------------
Total stockholders'equity 16.31%30.18M10.90%27.3M10.90%27.3M18.38%25.95M18.83%24.62M18.83%24.62M62.34%21.92M59.55%20.72M59.55%20.72M1,538.71%13.5M
Noncontrolling interests -221.97%-179.99K-77.41%97.21K-77.41%97.21K-59.74%147.57K-1.23%430.32K-1.23%430.32K-35.42%366.56K13.35%435.66K13.35%435.66K--567.61K
Total equity 14.97%30M9.38%27.4M9.38%27.4M17.09%26.1M18.41%25.05M18.41%25.05M58.39%22.29M58.22%21.15M58.22%21.15M1,607.60%14.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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