TDH Holdings, Inc.
PETZNASDAQConsumer Defensive● Active
$1.22
+$0.04(+3.39%)
Market Cap$12594387
P/E Ratio—
52W High$1.68
52W Low$0.81
TDH Holdings, Inc. (PETZ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PETZ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $33.69M | $28.65M | $26.98M | $31.78M | $22.45M |
| Net Receivables | $0.08M | $0.01M | $0.00M | $0.03M | $0.04M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.05M |
| Total Current Assets | $34.11M | $28.80M | $27.22M | $33.78M | $31.07M |
| PP&E Net | $6.19M | $4.54M | $1.25M | $1.48M | $5.39M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.43M | $0.48M | $0.54M |
| Total Assets | $40.30M | $33.34M | $28.90M | $36.51M | $37.87M |
| Liabilities | |||||
| Short-Term Debt | $1.22M | $0.33M | $0.35M | $0.34M | $0.37M |
| Accounts Payable | $0.09M | $0.12M | $0.46M | $0.49M | $0.51M |
| Total Current Liabilities | $6.71M | $4.20M | $3.39M | $14.68M | $19.65M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $9.57M | $5.94M | $3.85M | $15.36M | $24.50M |
| Stockholders Equity | |||||
| Retained Earnings | ($20.62M) | ($23.94M) | ($26.62M) | ($28.17M) | ($28.97M) |
| Total Stockholders Equity | $30.64M | $27.30M | $24.62M | $20.72M | $12.99M |
| Total Liab & Equity(computed) | $40.22M | $33.24M | $28.47M | $36.08M | $37.48M |
| Debt Summary | |||||
| Total Debt | $4.08M | $2.56M | $1.04M | $1.24M | $5.48M |
| Net Debt | ($15.08M) | ($13.14M) | ($12.62M) | ($20.62M) | ($12.55M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About TDH Holdings, Inc. (PETZ) Balance Sheet
TDH Holdings, Inc. (PETZ) balance sheet shows total assets of $0.04B with cash of $0.03B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.03B.
Frequently asked questions
PETZ · 4 questionsTDH Holdings, Inc. has total debt of $0.00B with net debt of ($0.02B).
PETZ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10