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TDTH
TDTH Financials
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0.000%
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ET
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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
3.00M
-34.08%
3.00M
-47.95%
4.00M
-48.85%
6.00M
--
8.00M
--
Total Current Assets
2.00M
-39.54%
2.00M
-58.38%
3.00M
-55.73%
4.00M
--
6.00M
--
Cash & Short Term Investments
185.00K
+1598.73%
267.00K
-85.9%
11.00K
-99.73%
2.00M
--
4.00M
--
Loans & Receivables - Net
261.00K
-9.7%
224.00K
-74.6%
289.00K
-82.88%
882.00K
--
2.00M
--
Prepaid Expenses
1.00M
+177.4%
1.00M
+599.53%
436.00K
--
167.00K
--
--
--
Other Current Assets
--
-100%
0.00
-100%
2.00M
+357.4%
1.00M
--
437.00K
--
Total Non-Current Assets
999.00K
-22.46%
1.00M
-25.38%
1.00M
-23.65%
2.00M
--
2.00M
--
Property Plant & Equipment - Net
999.00K
-22.46%
1.00M
-38.57%
1.00M
-23.65%
2.00M
--
2.00M
--
Other Non-Current Assets
--
--
243.00K
--
--
--
--
--
--
--
Total Liabilities
8.00M
+124.24%
3.00M
+0.53%
4.00M
-67.8%
3.00M
--
11.00M
--
Total Current Liabilities
2.00M
-15.13%
1.00M
-33.1%
2.00M
-79.68%
2.00M
--
10.00M
--
Accounts Payable & Accruals
591.00K
+33.07%
423.00K
-10.08%
444.00K
+25.5%
470.00K
--
354.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
66.00K
+12%
60.00K
-13.19%
59.00K
-57.06%
69.00K
--
137.00K
--
Operating Lease Liabilities - Short-Term
397.00K
+19.07%
363.00K
-15.62%
334.00K
-11.75%
431.00K
--
378.00K
--
Other Current Liabilities
589.00K
-46.43%
500.00K
-52.04%
1.00M
-87.3%
1.00M
--
9.00M
--
Total Non-Current Liabilities
6.00M
+289.15%
2.00M
+49.38%
2.00M
+4.3%
1.00M
--
2.00M
--
Debt - Long-Term
69.00K
-45.4%
96.00K
-45.85%
127.00K
-70.12%
177.00K
--
425.00K
--
Other Non-Current Liabilities
6.00M
+705.14%
1.00M
--
723.00K
--
--
--
--
--
Total Shareholders' Equity
-5.00M
-1284.71%
-381.00K
-115.66%
452.00K
-114.01%
2.00M
--
-3.00M
--
Shareholders' Equity
-5.00M
-1284.71%
-381.00K
-115.66%
452.00K
-114.01%
2.00M
--
-3.00M
--
Common Equity Attributable to Parent Shareholders
-5.00M
-1284.71%
-381.00K
-115.66%
452.00K
-114.01%
2.00M
--
-3.00M
--
Total Liabilities & Equity
3.00M
-34.08%
3.00M
-47.95%
4.00M
-48.85%
6.00M
--
8.00M
--
Net Debt
-49.00K
-128.2%
-111.00K
-93.24%
175.00K
-105.01%
-2.00M
--
-3.00M
--
Working Capital
11.00K
-98.61%
314.00K
-84.12%
800.00K
-123.92%
2.00M
--
-3.00M
--
