Complete Filing Data
Trident Digital Tech Holdings Ltd reported Stockholders Equity of -$381.1 thousand 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 Trident Digital Tech Holdings Ltd 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 |
|---|---|---|---|
| Selling And Marketing Expense | $854.0K | $555.3K | $241.3K |
| Revenues | $465.4K | $1.5M | $1.3M |
| Research And Development Expense | $763.1K | $586.4K | $287.6K |
| Other Nonoperating Income | $40.7K | $36.5K | $136.6K |
| Other Nonoperating Expense | $43.9K | $46.6K | $4.8K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$268.0K | $222.3K | -$37.5K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$268.0K | $222.3K | -$37.5K |
| Operating Expenses | $8.1M | $5.0M | $1.5M |
| Nonoperating Income Expense | -$3.2K | -$10.1K | $131.8K |
| Net Income Loss | -$8.1M | -$4.8M | -$1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.1M | -$4.8M | -$1.1M |
| Gross Profit | $1.2K | $266.2K | $262.2K |
| General And Administrative Expense | $6.5M | $3.9M | $989.8K |
| Cost Of Revenue | $464.3K | $1.2M | $1.0M |
| Comprehensive Income Net Of Tax | -$8.4M | -$4.6M | -$1.2M |
| Income Taxes Paid Net | $34.1K | $49.0K | |
| Income Tax Expense Benefit | $51.4K | $4.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | -$381.1K | $2.4M | -$1.3M | $35.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $194.1K | $1.8M | $945.3K | $273.6K |
| Repayments Of Related Party Debt | $2.2M | $1.8M | $239.4K | |
| Repayments Of Bank Debt | $83.5K | $391.5K | $79.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $863.3K | $671.7K | |
| Retained Earnings Accumulated Deficit | -$14.3M | -$6.2M | ||
| Property Plant And Equipment Net | $139.7K | $202.8K | ||
| Prepaid Expense And Other Assets Current | $1.2M | $451.2K | ||
| Operating Lease Right Of Use Asset | $991.8K | $1.6M | ||
| Operating Lease Liability Noncurrent | $628.5K | $1.2M | ||
| Operating Lease Liability Current | $363.3K | $430.6K | ||
| Long Term Debt Noncurrent | $95.6K | $176.6K | ||
| Long Term Debt Current | $59.9K | $69.0K | ||
| Liabilities Noncurrent | $2.1M | $1.4M | ||
| Liabilities Current | $1.3M | $2.0M | ||
| Liabilities And Stockholders Equity | $3.0M | $5.8M | ||
| Liabilities | $3.4M | $3.4M | ||
| Contract With Customer Liability Current | $409.7K | $572.2K | ||
| Assets Noncurrent | $1.4M | $1.8M | ||
| Assets Current | $1.7M | $4.0M | ||
| Assets | $3.0M | $5.8M | ||
| Additional Paid In Capital Common Stock | $14.0M | $8.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$83.5K | $184.5K | ||
| Accounts Receivable Net Current | $80.6K | $2.2K | ||
| Accounts Payable Current | $322.0K | $202.3K | ||
| Accounts Payable And Other Accrued Liabilities Current | $191.1K | $733.2K | ||
| Other Liabilities Noncurrent | $1.3M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $382.4K | $366.9K | $101.1K | |
| Deferred Offering Costs | $1.0M | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $494.6K | $1.6M | ||
| Other Assets Noncurrent | $243.0K | |||
| Dividends Common Stock Cash | $86.1K | $229.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Related Party Debt | $3.5M | $1.0M | $748.5K |
| Payments To Acquire Property Plant And Equipment | $2.5K | $139.8K | $73.9K |
| Net Cash Provided By Used In Operating Activities | -$9.5M | -$4.9M | -$609.9K |
| Net Cash Provided By Used In Investing Activities | -$2.5K | -$139.8K | -$73.9K |
| Net Cash Provided By Used In Financing Activities | $8.1M | $5.9M | $1.4M |
| Payments Of Stock Issuance Costs | $2.4M | $903.1K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $868.2K | $309.4K | $112.0K |
| Increase Decrease In Operating Lease Liability | -$382.4K | -$340.8K | -$127.2K |
| Increase Decrease In Due To Related Parties | -$42.1K | -$144.00 | -$10.4K |
| Increase Decrease In Contract With Customer Liability | -$162.5K | -$81.9K | $461.1K |
| Increase Decrease In Contract With Customer Asset | -$203.1K | $73.3K | $268.5K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$542.1K | $286.4K | $249.1K |
| Increase Decrease In Accounts Receivable | $81.4K | -$38.2K | -$71.2K |
| Increase Decrease In Accounts Payable | $119.7K | -$15.9K | $166.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$160.5K | $42.9K | -$22.8K |
| Proceeds From Contributions From Affiliates | $8.2M | $524.6K | |
| Payments Of Dividends | $74.5K | $229.2K | |
| Increase Decrease In Due From Related Parties | -$91.1K | $92.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 506.3M | 454.9M | 410.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 506.3M | 454.9M | 410.2M |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $0.00 |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $0.00 |
| Common Stock Shares Authorized | 5.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Interest Paid Net | $9.7K | $23.2K | $17.8K |
| Depreciation And Amortization | $59.9K | $47.1K | $16.9K |
| Stock Issued During Period Value Contribution From Shareholders | $8.4M | $36.3K | |
| Settlement Of Loan To Related Parties | $246.8K | ||
| Provision For Other Credit Losses | $78.1K | $7.2K |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.