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TDH Holdings Inc
Previous close
$1.01
Day range
$0.99 - $1.02
Year range
$0.65 - $1.68
Market cap
10.32M USD
Avg Volume
4.82K
P/E ratio
3.76
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 332.78K | 44.59% |
Operating expense | 545.41K | 10.58% |
Net income | 210.15K | -69.23% |
Net profit margin | 63.15 | -78.72% |
Earnings per share | — | — |
EBITDA | -564.60K | -56.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.67M | 17.51% |
Total assets | 40.30M | 20.87% |
Total liabilities | 9.57M | 61.21% |
Total equity | 30.72M | — |
Shares outstanding | 10.32M | — |
Price to book | 0.34 | — |
Return on assets | -3.91% | — |
Return on capital | -4.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 210.15K | -69.23% |
Cash from operations | -1.03M | -198.10% |
Cash from investing | 3.08M | 340.48% |
Cash from financing | -523.42K | — |
Net change in cash | 1.54M | 10.57% |
Free cash flow | -190.82K | -218.71% |
About
Founded
2002
Website
Employees
17
