$TDTH Balance Sheet | Understand Stock

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$TDTH

$3.08 -$0.23 (6.95%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$150.3K -22.55% YoY	$184.6K 1598.25% YoY	$194.1K -89.75% YoY	$10.87K -99.73% YoY	$1.893M 100.26% YoY	$4.052M N/A
Cash & Equivalents	$150.3K -22.55% YoY	N/A	$194.1K -89.27% YoY	N/A	$1.809M 91.33% YoY	N/A
Short-Term Investments	$137.6K 89.27% YoY	N/A	$72.70K -13.88% YoY	N/A	$84.42K N/A	$86.82K N/A
Other Short-Term Assets	$340.2K -70.9% YoY	$1.208M -50.4% YoY	$1.169M -3.66% YoY	$2.436M 456.99% YoY	$1.213M N/A	$437.3K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	$261.3K 32.94% YoY	$80.59K -76.57% YoY	$196.6K -68.04% YoY	$344.0K N/A	$615.1K N/A
Other Receivables	$5.500K -92.93% YoY	$0.00 -100.0% YoY	$77.80K -85.53% YoY	$92.82K -91.37% YoY	$537.6K N/A	$1.075M N/A
Total Short-Term Assets	$796.2K -52.03% YoY	$1.654M -39.54% YoY	$1.660M -58.38% YoY	$2.736M -55.73% YoY	$3.988M N/A	$6.180M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$176.7K 26.45% YoY	$998.6K -22.46% YoY	$139.7K -92.41% YoY	$1.288M -23.65% YoY	$1.842M N/A	$1.687M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.325M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	N/A	$243.0K N/A	N/A	N/A N/A	N/A
Total Long-Term Assets	$4.547M 230.77% YoY	$998.6K -22.46% YoY	$1.375M -25.38% YoY	$1.288M -23.65% YoY	$1.842M N/A	$1.687M N/A
TOTAL ASSETS
Total Short-Term Assets	$796.2K -52.03% YoY	$1.654M -39.54% YoY	$1.660M -58.38% YoY	$2.736M -55.73% YoY	$3.988M N/A	$6.180M N/A
Total Long-Term Assets	$4.547M	$998.6K	$1.375M	$1.288M	$1.842M	$1.687M
Total Assets	$5.343M 76.09% YoY	$2.653M -34.08% YoY	$3.034M -47.95% YoY	$4.024M -48.85% YoY	$5.830M N/A	$7.867M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$972.3K 201.94% YoY	$297.8K 130.57% YoY	$322.0K 59.19% YoY	$129.2K -6.01% YoY	$202.3K N/A	$137.4K N/A
Accrued Expenses	$1.044M 124.77% YoY	$690.5K 6.46% YoY	$464.3K -33.55% YoY	$648.6K 9.09% YoY	$698.7K N/A	$594.5K N/A
Deferred Revenue	$518.0K 26.45% YoY	N/A	$409.7K -28.41% YoY	N/A	$572.2K N/A	N/A
Short-Term Debt	$466.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$708.3K 1082.73% YoY	$66.00K 12.07% YoY	$59.89K -13.19% YoY	$58.89K -57.06% YoY	$68.99K N/A	$137.1K N/A
Total Short-Term Liabilities	$5.568M 313.67% YoY	$1.643M -15.12% YoY	$1.346M -33.1% YoY	$1.936M -79.68% YoY	$2.012M N/A	$9.525M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$34.71K -63.7% YoY	$69.30K -45.42% YoY	$95.62K -45.85% YoY	$127.0K -70.12% YoY	$176.6K N/A	$424.9K N/A
Other Long-Term Liabilities	$6.501M 383.28% YoY	$6.297M 317.3% YoY	$1.345M 11.3% YoY	$1.509M 31.95% YoY	$1.209M N/A	$1.144M N/A
Total Long-Term Liabilities	$6.536M 215.84% YoY	$6.366M 289.15% YoY	$2.069M 49.38% YoY	$1.636M 4.3% YoY	$1.385M N/A	$1.568M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.568M 313.67% YoY	$1.643M -15.12% YoY	$1.346M -33.1% YoY	$1.936M -79.68% YoY	$2.012M N/A	$9.525M N/A
Total Long-Term Liabilities	$6.536M 215.84% YoY	$6.366M 289.15% YoY	$2.069M 49.38% YoY	$1.636M 4.3% YoY	$1.385M N/A	$1.568M N/A
Total Liabilities	$12.10M 254.39% YoY	$8.009M 124.24% YoY	$3.415M 0.53% YoY	$3.572M -67.8% YoY	$3.397M N/A	$11.09M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.07M 159.09% YoY	N/A	-$14.31M 131.36% YoY	N/A	-$6.184M N/A	N/A
Common Stock	$30.59M 118.42% YoY	N/A	$14.00M 66.18% YoY	N/A	$8.427M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.761M 1674.2% YoY	-$5.357M -1284.72% YoY	-$381.1K -115.66% YoY	$452.1K -114.01% YoY	$2.433M -283.63% YoY	-$3.226M N/A
Total Liabilities & Shareholders Equity	$5.343M 76.09% YoY	$2.653M -34.08% YoY	$3.034M -47.95% YoY	$4.024M -48.85% YoY	$5.830M N/A	$7.867M N/A