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TDTH
TDTH Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
2.65M
-34.08%
3.03M
-47.95%
4.02M
-48.85%
5.83M
--
7.87M
--
Total Current Assets
1.65M
-39.54%
1.66M
-58.38%
2.74M
-55.73%
3.99M
--
6.18M
--
Cash & Short Term Investments
184.62K
+1598.73%
266.83K
-85.9%
10.87K
-99.73%
1.89M
--
4.05M
--
Loans & Receivables - Net
261.32K
-9.7%
223.94K
-74.6%
289.38K
-82.88%
881.62K
--
1.69M
--
Prepaid Expenses
1.21M
+177.4%
1.17M
+599.53%
435.51K
--
167.10K
--
--
--
Other Current Assets
--
-100%
0.00
-100%
2.00M
+357.4%
1.05M
--
437.30K
--
Total Non-Current Assets
998.63K
-22.46%
1.38M
-25.38%
1.29M
-23.65%
1.84M
--
1.69M
--
Property Plant & Equipment - Net
998.63K
-22.46%
1.13M
-38.57%
1.29M
-23.65%
1.84M
--
1.69M
--
Other Non-Current Assets
--
--
243.04K
--
--
--
--
--
--
--
Total Liabilities
8.01M
+124.24%
3.42M
+0.53%
3.57M
-67.8%
3.40M
--
11.09M
--
Total Current Liabilities
1.64M
-15.13%
1.35M
-33.1%
1.94M
-79.68%
2.01M
--
9.53M
--
Accounts Payable & Accruals
590.98K
+33.07%
423.05K
-10.08%
444.11K
+25.5%
470.45K
--
353.88K
--
Short-Term Debt & Current Portion of Long-Term Debt
65.95K
+12%
59.89K
-13.19%
58.88K
-57.06%
68.99K
--
137.13K
--
Operating Lease Liabilities - Short-Term
397.27K
+19.07%
363.30K
-15.62%
333.64K
-11.75%
430.55K
--
378.06K
--
Other Current Liabilities
588.76K
-46.43%
499.73K
-52.04%
1.10M
-87.3%
1.04M
--
8.66M
--
Total Non-Current Liabilities
6.37M
+289.15%
2.07M
+49.38%
1.64M
+4.3%
1.39M
--
1.57M
--
Debt - Long-Term
69.33K
-45.4%
95.62K
-45.85%
126.96K
-70.12%
176.59K
--
424.87K
--
Other Non-Current Liabilities
5.82M
+705.14%
1.34M
--
723.14K
--
--
--
--
--
Total Shareholders' Equity
-5.36M
-1284.71%
-381.06K
-115.66%
452.14K
-114.01%
2.43M
--
-3.23M
--
Shareholders' Equity
-5.36M
-1284.71%
-381.06K
-115.66%
452.14K
-114.01%
2.43M
--
-3.23M
--
Common Equity Attributable to Parent Shareholders
-5.36M
-1284.71%
-381.06K
-115.66%
452.14K
-114.01%
2.43M
--
-3.23M
--
Total Liabilities & Equity
2.65M
-34.08%
3.03M
-47.95%
4.02M
-48.85%
5.83M
--
7.87M
--
Net Debt
-49.34K
-128.2%
-111.32K
-93.24%
174.98K
-105.01%
-1.65M
--
-3.49M
--
Working Capital
11.09K
-98.61%
313.73K
-84.12%
800.18K
-123.92%
1.98M
--
-3.35M
--
