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TRIDENT DIGITAL TECH HOLDING (TDTH) Stock Balance Sheet

NASDAQ:TDTH - Nasdaq - US89616X1063 - ADR - Currency: USD

0.95  -1.52 (-61.54%)

After market: 1.575 +0.63 (+65.79%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TDTH Cash ChartTDTH Cash over time chart
10.87K1.81M945.27K273.59K
Marketable Securities
TDTH Marketable Securities ChartTDTH Marketable Securities over time chart
N/A84.42K66.72K4.70K
Receivables
TDTH Receivables ChartTDTH Receivables over time chart
289.38K881.62K391.19K143.95K
Other Current Assets
TDTH Other Current Assets ChartTDTH Other Current Assets over time chart
2.44M1.21MN/AN/A
Total Current Assets
TDTH Total Current Assets ChartTDTH Total Current Assets over time chart
2.74M3.99M1.40M422.24K
 
Non-Current Assets
PPE Net
TDTH PPE Net ChartTDTH PPE Net over time chart
1.29M1.84M1.60M84.21K
Total Non-Current Assets
TDTH Total Non-Current Assets ChartTDTH Total Non-Current Assets over time chart
1.29M1.84M1.60M84.21K
 
TOTAL ASSETS
TDTH TOTAL ASSETS ChartTDTH TOTAL ASSETS over time chart
4.02M5.83M3.00M506.45K
 
LIABILITIES
Current Liabilities
Short Term Debt
TDTH Short Term Debt ChartTDTH Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
TDTH Current Portion Of LT Debt. ChartTDTH Current Portion Of LT Debt. over time chart
58.89K68.99K135.36K9.10K
Accrued Expenses
TDTH Accrued Expenses ChartTDTH Accrued Expenses over time chart
648.59K698.71K397.88K55.12K
Accounts Payable
TDTH Accounts Payable ChartTDTH Accounts Payable over time chart
129.16K202.29K218.23K51.87K
Other Current Liabilities
TDTH Other Current Liabilities ChartTDTH Other Current Liabilities over time chart
1.10M1.04M1.89M308.57K
Total Current Liabilities
TDTH Total Current Liabilities ChartTDTH Total Current Liabilities over time chart
1.94M2.01M2.64M424.66K
 
Non-Current Liabilities
Long Term Debt
TDTH Long Term Debt ChartTDTH Long Term Debt over time chart
126.96K176.59K498.57K34.34K
Other Non-Current Liabilities
TDTH Other Non-Current Liabilities ChartTDTH Other Non-Current Liabilities over time chart
1.51M1.21M1.19M12.34K
Total Non-Current Liabilities
TDTH Total Non-Current Liabilities ChartTDTH Total Non-Current Liabilities over time chart
1.64M1.39M1.69M46.67K
 
TOTAL LIABILITIES
TDTH TOTAL LIABILITIES ChartTDTH TOTAL LIABILITIES over time chart
3.57M3.40M4.33M471.33K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDTH Retained Earnings ChartTDTH Retained Earnings over time chart
-8.11M-6.18M-1.32M35.35K
Additional Paid In Capital
TDTH Additional Paid In Capital ChartTDTH Additional Paid In Capital over time chart
8.43M8.43M32.24K80.00
Common Shares
TDTH Common Shares ChartTDTH Common Shares over time chart
5.02K5.02K4.10K4.10K
Other Shareholders' Equity
TDTH Other Shareholders' Equity ChartTDTH Other Shareholders' Equity over time chart
131.01K184.49K-37.79K-4.41K
Shares Outstanding
TDTH Shares Outstanding ChartTDTH Shares Outstanding over time chart
64.55M66.40M66.40M66.40M
Tangible Book Value per Share
TDTH Tangible Book Value per Share ChartTDTH Tangible Book Value per Share over time chart
0.000.00-0.000.00
Total Shareholders' Equity
TDTH Total Shareholders' Equity ChartTDTH Total Shareholders' Equity over time chart
452.14K2.43M-1.32M35.12K
 
TOTAL LIABILITIES AND EQUITY
TDTH TOTAL LIABILITIES AND EQUITY ChartTDTH TOTAL LIABILITIES AND EQUITY over time chart
4.02M5.83M3.00M506.45K
 
Statistics
Debt/Equity
TDTH Debt/Equity ChartTDTH Debt/Equity over time chart
0.280.07-0.380.98
Current Ratio
TDTH Current Ratio ChartTDTH Current Ratio over time chart
1.411.980.530.99
Return On Assets (ROA)
TDTH Return On Assets (ROA) ChartTDTH Return On Assets (ROA) over time chart
-166.53%-81.89%-37.60%5.92%
Return On Equity (ROE)
TDTH Return On Equity (ROE) ChartTDTH Return On Equity (ROE) over time chart
-1482.09%-196.25%N/A85.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

TDTH Balance Sheet - Short Vs Long Term ChartTDTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M