|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Short-term investments | |||||||||
| Accounts receivable, net | |||||||||
| Advances to suppliers, net | |||||||||
| Prepayments and other current assets, net | |||||||||
| Current assets held for sale associated with discontinued operation of Farlings and Bolings | |||||||||
| Total current assets | |||||||||
| NON-CURRENT ASSETS | |||||||||
| Property, plant and equipment, net | |||||||||
| Intangible assets, net | |||||||||
| Operating lease right-of-use assets | |||||||||
| Non-current assets held for sale associated with discontinued operation of Farlings and Bolings | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| CURRENT LIABILITIES: | |||||||||
| Accounts payable | |||||||||
| Deferred lease revenue | |||||||||
| Bank overdrafts | |||||||||
| Short-term loans - related parties | |||||||||
| Taxes payable | |||||||||
| Due to related parties | |||||||||
| Operating lease liabilities, current | |||||||||
| Other current liabilities | |||||||||
| Related Party | |||||||||
| Total other current liabilities | |||||||||
| Current liabilities held for sale associated with discontinued operation of Farlings and Bolings | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES: | |||||||||
| Operating lease liabilities, non-current | |||||||||
| Non-current liabilities held for sale associated with discontinued operation of Farlings and Bolings | |||||||||
| Total liabilities | |||||||||
| SHAREHOLDERS’ EQUITY: | |||||||||
| Common shares ($0.02 par value; 50,000,000 shares authorized; 10,323,268 shares issued and outstanding at December 31, 2025 and 2024) | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Total TDH Holdings, Inc. shareholders’ equity | |||||||||
| Non-controlling interest | |||||||||
| Total shareholders’ equity | |||||||||
| Total liabilities and shareholders’ equity | |||||||||
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