2m 2m 2m 2m 2m 2m 2m
TDH (PETZ)
NASDAQ
$1.16-$0.02 (-1.61%)
Price as of Jun 03, 2026 7:24 PM EDT- $9.5MMarket Cap
- 6.31%1-Year Change
- RestaurantsIndustry
TDH (PETZ)
$1.16-$0.02 (-1.61%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3M +121.96% | 563,726 -82.25% | 3.2M +2.49% | 3.1M +183.80% | |
Cost of Revenue | 1.3M +288.25% | 325,304 -84.84% | 2.1M +4.89% | 2.0M +83.93% | |
Gross Profit | -11,741 -104.92% | 238,422 -76.84% | 1.0M -2.18% | 1.1M +5,215.84% | |
Sales and Marketing Expense | 49,583 N/A | 0 -100.00% | 90,659 -0.78% | 91,370 +20.31% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 221,223 +98.15% | 111,642 +39.29% | 80,149 +368.32% | 17,114 -95.81% | |
Total Operating Expenses | 1.8M -12.17% | 2.1M -72.01% | 7.4M +80.46% | 4.1M -10.73% | |
Operating Profit | -1.8M -0.11% | -1.8M -71.23% | -6.4M +108.99% | -3.0M -33.94% | |
Interest Income | 10.8M +183.40% | 3.8M +244.12% | -2.6M -163.55% | 4.2M +1,408.37% | |
Interest Expense | N/A N/A | -68,858 +382.33% | -14,276 N/A | N/A N/A | |
Interest Income and Expense and Net | 10.8M +188.61% | 3.7M +240.76% | -2.7M -163.90% | 4.2M +710.42% | |
Total Nonoperating Income and Expense | 3.6M -3.89% | 3.8M +273.52% | -2.2M -151.06% | 4.2M +301.82% | |
Income before Taxes | 1.8M -7.50% | 1.9M +122.56% | -8.5M -814.87% | 1.2M +117.78% | |
Income Taxes | N/A N/A | 182 N/A | N/A N/A | -900 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 100,000 0.00% | |
Net Income | 1.8M -32.97% | 2.7M +111.36% | -23.6M -3,039.68% | 803,700 +113.13% | |
Net Income from Continuing Operations Applicable to Common | 1.8M -7.50% | 1.9M +122.56% | -8.5M -814.87% | 1.2M +117.78% | |
Basic EPS and Net Income | 0.17 -34.62% | 0.26 +111.35% | -2.29 -2,390.00% | 0.10 +200.00% | |
Diluted EPS and Net Income | 0.17 -34.62% | 0.26 +111.35% | -2.29 -2,390.00% | 0.10 +200.00% | |
Basic Weighted Average Shares | 10.3M 0.00% | 10.3M 0.00% | 10.3M +28.73% | 8.0M -86.45% | |
Diluted Weighted Average Shares | 10.3M 0.00% | 10.3M 0.00% | 10.3M +28.73% | 8.0M -86.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.1M +21.90% | 15.7M +14.92% | 13.7M -37.50% | 21.9M +21.24% | |
Short-Term Investments | 14.5M +12.19% | 13.0M -2.74% | 13.3M +34.22% | 9.9M +124.06% | |
Cash and Cash Equivalents and Short-Term Investments | 33.7M +17.51% | 28.7M +6.20% | 27.0M -15.10% | 31.8M +41.52% | |
Total Current Assets | 34.1M +18.44% | 28.8M +5.80% | 27.2M -19.42% | 33.8M +33.80% | |
Accumulated Depreciation | 414,017 +114.02% | 193,451 +121.62% | 87,288 +39.56% | 62,547 -98.20% | |
Property and Plant and Equipment and Net | 2.4M +1.45% | 2.4M +246.30% | 682,636 -2.21% | 698,044 -54.77% | |
Total Long-Term Assets | 6.2M +36.26% | 4.5M +170.19% | 1.7M -38.49% | 2.7M -59.83% | |
Total Assets | 40.3M +20.87% | 33.3M +15.35% | 28.9M -20.85% | 36.5M +13.93% | |
Income Taxes Payable | 11,215 -23.61% | 14,681 -72.81% | 54,003 +352.93% | 11,923 -85.76% | |
Total Short-Term Debt | 5.0M +1,805.13% | 261,725 -5.65% | 277,408 +397.62% | 55,747 -99.03% | |
Total Current Liabilities | 6.7M +59.83% | 4.2M +23.94% | 3.4M -76.91% | 14.7M +6.11% | |
Total Long-Term Debt | 300,000 0.00% | 300,000 N/A | N/A N/A | 1,033 -99.19% | |
Total Long-Term Liabilities | 2.9M +64.53% | 1.7M +275.30% | 463,196 N/A | N/A N/A | |
Total Liabilities | 9.6M +61.21% | 5.9M +54.17% | 3.9M -74.92% | 15.4M -17.77% | |
Retained Earnings | -20.6M -13.86% | -23.9M -10.08% | -26.6M -5.48% | -28.2M -2.77% | |
Total Stockholders Equity | 30.6M +12.23% | 27.3M +10.90% | 24.6M +18.83% | 20.7M +59.55% | |
Total Shares Outstanding | 10.3M 0.00% | 10.3M 0.00% | 10.3M 0.00% | 10.3M -90.11% | |
Cash Flow | |||||
Cash from Operating Activities | -1.8M +660.80% | -233,987 -90.61% | -2.5M +20.26% | -2.1M -39.85% | |
Capital Expenditures | 244,088 -87.03% | 1.9M +24,477.01% | 7,655 -83.74% | 47,086 N/A | |
Cash from Investing Activities | 6.2M +124.22% | 2.8M +145.84% | -6.1M +355.20% | -1.3M -18.87% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.0M N/A | N/A N/A | 1.9M -68.27% | 6.1M -66.54% | |
Financials Ratio | |||||
Gross Margin | -0.94% -102.22% | 42.29% +30.46% | 32.42% -4.55% | 33.97% +1,902.61% | |
Operating Margin | -146.31% -54.99% | -325.10% +62.08% | -200.58% +103.92% | -98.36% -76.72% | |
Return on Assets | 4.89% -43.34% | 8.63% +111.94% | -72.23% -3,181.04% | 2.34% +109.67% | |
Return on Equity | 6.21% -39.94% | 10.34% +109.92% | -104.22% -2,285.37% | 4.77% +104.71% | |
Revenue Growth | 121.96% +248.28% | -82.25% -3,406.77% | 2.49% -98.65% | 183.80% +441.58% | |
Current Ratio | 5.08 -25.90% | 6.86 -14.64% | 8.03 +248.93% | 2.30 +26.10% | |
Cash Ratio | 2.85 -23.73% | 3.74 -7.28% | 4.03 +170.65% | 1.49 +14.26% | |
Debt-to-Equity Ratio | 0.17 +737.38% | 0.02 N/A | N/A N/A | 0.003 -99.40% | |
Debt-to-Assets Ratio | 0.13 +680.95% | 0.02 N/A | N/A N/A | 0.002 -99.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow