Complete Filing Data
TDH Holdings, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $15.70 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TDH Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.7M | -$23.6M | $803.7K | -$6.1M | -$874.7K | -$8.6M | -$14.2M | $115.1K | $1.0M | $466.8K |
| Cost of Revenue * | $325.3K | $976.00 | $105.6K | $770.0K | $449.7K | $14.2M | $27.7M | $20.7M | $17.4M | $12.3M |
| Revenue * | $563.7K | $754.00 | $24.7K | $1.1M | $622.8K | $12.6M | $23.7M | $29.0M | $24.4M | $16.3M |
| Other Nonoperating Income Expense | $15.7K | $461.5K | -$21.4K | -$409.5K | $2.2M | -$1.7M | -$175.5K | -$207.3K | -$52.3K | $59.6K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$718.00 | -$523.3K | $889.0K | -$247.8K | -$355.4K | -$101.0K | -$65.1K | $410.6K | -$221.4K | -$143.4K |
| Operating Income Loss | -$1.8M | -$6.2M | -$3.0M | -$3.7M | -$496.2K | -$7.0M | -$14.0M | $267.3K | $1.2M | $676.7K |
| Operating Expenses | $2.1M | $6.2M | $3.0M | $4.0M | $669.3K | $5.4M | $10.0M | $8.0M | $5.9M | $3.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.9M | -$8.4M | $1.1M | -$4.1M | $1.7M | -$8.6M | -$14.2M | $60.0K | $1.1M | $736.3K |
| Gross Profit | $238.4K | -$222.00 | -$80.8K | $311.1K | $173.1K | -$1.5M | -$4.1M | $8.3M | $7.1M | $4.0M |
| General And Administrative Expense | $1.7M | $3.1M | $3.0M | $3.5M | $583.6K | $3.7M | $2.8M | $2.1M | $1.4M | $931.1K |
| Non Cash Operating Expenses Paid By Related Parties | -$205.3K | -$4.8M | -$116.00 | $89.2K | $157.1K | $85.8K | $68.7K | $84.8K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$184.0K | -$5.3K | $51.3K | -$595.7K | -$8.00 | -$40.00 | ||||
| Deferred Income Tax Expense Benefit | -$1.1K | -$3.9K | -$591.00 | -$8.6K | -$127.00 | $15.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.3M | $24.6M | $20.7M | $13.0M | -$892.8K | $337.4K | -$1.9M | $11.1M | $4.3M | $2.7M | $2.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.7M | $13.7M | $21.9M | $19.5M | $6.7M | $6.5M | $2.7M | $3.6M | $1.9M | $1.5M | |
| Prepaid Expense And Other Assets Current | $103.5K | $63.1K | $130.6K | $1.2M | $172.5K | $153.6K | $680.6K | $680.6K | $383.9K | ||
| Inventory Write Down | $69.7K | $11.5K | $368.4K | $234.9K | $518.1K | $1.7M | |||||
| Taxes Payable Current | $14.7K | $9.3K | $11.9K | $24.1K | $60.7K | $57.5K | $44.3K | $13.6K | $124.8K | ||
| Property Plant And Equipment Net | $2.4M | $657.1K | $698.0K | $781.7K | $6.6M | $6.6M | $8.4M | $3.5M | $3.3M | ||
| Other Liabilities Current | $2.9M | $166.0K | $1.2M | $533.7K | $5.9M | $1.1M | $692.7K | $392.4K | $409.6K | ||
| Liabilities Current | $4.2M | $3.4M | $14.7M | $19.7M | $19.1M | $14.5M | $19.1M | $8.7M | $9.0M | ||
| Liabilities And Stockholders Equity | $33.3M | $28.9M | $36.5M | $37.9M | $18.5M | $15.1M | $17.4M | $19.8M | $13.2M | ||
| Liabilities | $5.9M | $3.9M | $15.4M | $24.5M | $19.3M | $14.7M | $19.4M | $8.7M | $9.0M | ||
| Common Stock Value | $206.5K | $206.5K | $206.5K | $104.4K | $45.9K | $45.9K | $10.5K | $9.4K | $7.9K | ||
| Assets Noncurrent | $4.5M | $1.7M | $2.7M | $6.8M | $7.9M | $7.9M | $9.6M | $4.2M | $3.4M | ||
| Assets Current | $28.8M | $27.2M | $33.8M | $31.1M | $10.5M | $7.2M | $7.8M | $15.6M | $9.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$95.8K | -$95.1K | $428.2K | -$460.7K | -$212.9K | $142.5K | $243.5K | $308.3K | -$102.4K | ||
| Accounts Payable Current | $122.3K | $66.0K | $491.9K | $506.9K | $3.2M | $3.4M | $6.2M | $4.7M | $3.3M | ||
| Inventory Net | $5.7K | $987.00 | $51.4K | $247.2K | $473.2K | $3.0M | $3.0M | $6.0M | |||
| Cash Cash Equivalents And Short Term Investments | $23.1M | $19.5M | $6.7M | $6.5M | $2.7M | $3.6M | $1.9M | ||||
| Accounts Receivable Net Current | $5.0K | $29.3K | $36.8K | $168.5K | $21.7K | $845.8K | $845.8K | $865.5K | |||
| Repayments Of Related Party Debt | $6.8K | $1.0K | $385.4K | $1.8M | $3.3M | $56.00 | |||||
| Restricted Cash Current Assets | $1.3M | $1.5M | $187.0K | $1.4M | $1.8M | $797.7K | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $15.7M | $13.7M | $21.9M | $19.5M | $182.5K | $1.4M | $1.8M | ||||
| Repayment Of Notes Receivable From Related Parties | $1.3K | $235.0K | $15.4K | $3.4M | $5.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.9M | $6.1M | $18.0M | -$1.1M | $9.5M | $7.7M | $5.3M | $1.1M | $1.5M | |
| Investing Cash Flow * | $2.8M | -$6.1M | -$1.3M | -$1.6M | $3.4M | $113.6K | -$6.6M | -$847.3K | $847.9K | -$309.7K |
| Operating Cash Flow * | -$234.0K | -$2.5M | -$2.1M | -$3.3M | -$2.2M | -$5.6M | -$2.2M | -$2.7M | -$1.5M | -$700.7K |
| Increase Decrease In Suppliers Advances | -$38.1K | -$32.5K | $8.2K | -$3.7K | -$21.7K | $36.3K | $569.7K | $121.4K | -$610.2K | $492.8K |
| Increase Decrease In Prepaid Expenses Other | $1.7M | $3.2M | $2.7M | $1.0M | $57.6K | -$516.0K | $291.3K | -$18.2K | $223.6K | -$167.5K |
| Increase Decrease In Other Current Liabilities | $2.6M | -$1.2M | $811.7K | $793.7K | -$1.0M | $280.8K | $160.9K | -$39.8K | -$29.3K | $87.0K |
| Increase Decrease In Inventories | -$8.4K | -$44.2K | -$41.3K | $368.2K | $305.0K | -$2.0M | -$4.2M | $2.7M | $3.3M | $2.1M |
| Increase Decrease In Accounts Payable | $66.8K | -$369.1K | -$266.8K | $64.4K | $68.1K | -$2.8M | $1.9M | $1.2M | $1.3M | -$482.5K |
| Increase Decrease In Interest Payable Net | $30.7K | $3.6K | -$411.1K | -$12.8K | -$60.8K | $260.4K | $119.7K | |||
| Proceeds From Short Term Debt | $107.8K | $1.0M | $8.4M | $2.1M | $1.8M | $3.2M | ||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $7.7K | $47.1K | $121.6K | $5.6M | $227.9K | $9.0K | $231.9K | ||
| Increase Decrease In Accounts Receivable | -$114.5K | -$40.9K | -$94.0K | -$127.1K | -$329.0K | -$1.3M | $971.8K | $609.1K | -$336.2K | |
| Share Based Compensation | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 10.3M | 8.0M | 5.2M | 2.3M | 21.0M | 9.6M | 8.3M | 7.9M | 7.9M |
| Earnings Per Share Diluted | $0.26 | $-2.29 | $0.10 | $-1.17 | $-0.38 | $-0.41 | $-1.49 | $0.01 | $0.13 | $0.06 |
| Earnings Per Share Basic | $0.26 | $-2.29 | $0.10 | $-1.17 | $-0.38 | $-0.41 | $-1.49 | $0.01 | $0.13 | $0.06 |
| Common Stock Shares Issued | 10.3M | 10.3M | 10.3M | 5.2M | 45.8M | 45.8M | 10.5M | 9.4M | 7.9M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 10.3M | 8.0M | 5.2M | 2.3M | 21.0M | 9.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $22.7K | $7.2K | $2.2K | $593.1K | $659.6K | $18.2K | ||||
| Additional Paid In Capital | $51.1M | $51.1M | $48.1M | $42.2M | $22.0M | $22.0M | $11.0M | $9.9M | $4.4M | |
| Interest Paid Net | $38.4K | $1.1M | $113.4K | $82.2K | $102.3K | $117.4K | ||||
| Supplies | $37.8K | $2.8K | $11.0K | $41.1K | $39.8K | $77.3K | $633.6K | $711.8K | ||
| Statutory Reserves | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $140.6K |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.