Trident Digital Tech Holdings Ltd (TDTH)

TDTH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.18	0.19	1.81	0.95	0.27
Short-Term Investments	0.08	0.07	0.08	0.07	0
Cash & Short-Term Investments	0.26	0.27	1.89	1.01	0.28
Cash Growth	2305.26%	-85.91%	87.06%	263.64%	-
Accounts Receivable	0.1	0.08	0	0.05	0.12
Other Receivables	0.01	0	0.09	0.04	0.03
Receivables	0.11	0.09	0.09	0.09	0.14
Prepaid Expenses	0.06	0.07	0.11	0.03	-
Other Current Assets	1.23	1.23	1.89	0.27	-
Total Current Assets	1.65	1.66	3.99	1.4	0.42
Property, Plant & Equipment	1	1.13	1.84	1.6	0.08
Other Long-Term Assets	-	0.24	-	-	-
Total Assets	2.65	3.03	5.83	3	0.51
Accounts Payable	0.3	0.32	0.2	0.22	0.05
Accrued Expenses	0.11	0.1	0.27	0.14	0.05
Short-Term Debt	0.04	-	0	0.53	0.06
Current Portion of Long-Term Debt	0.07	0.06	0.07	0.14	0.01
Current Portion of Leases	0.4	0.36	0.43	0.28	0.02
Current Income Taxes Payable	-	-	-	-	0.03
Current Unearned Revenue	0.54	0.41	0.57	0.65	0.19
Other Current Liabilities	0.19	0.09	0.47	0.68	-
Total Current Liabilities	1.64	1.35	2.01	2.64	0.42
Long-Term Debt	5.89	1.4	0.18	0.5	0.03
Long-Term Leases	0.47	0.63	1.21	1.19	0.01
Other Long-Term Liabilities	-	0.04	-	-	-
Total Liabilities	8.01	3.42	3.4	4.33	0.47
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	20.86	14	8.43	0.03	0
Retained Earnings	-25.58	-14.31	-6.18	-1.32	0.04
Comprehensive Income & Other	-0.64	-0.08	0.18	-0.04	-0
Shareholders' Equity	-5.36	-0.38	2.43	-1.32	0.04
Total Liabilities & Equity	2.65	3.03	5.83	3	0.51
Total Debt	6.87	2.45	1.89	2.63	0.14
Net Cash (Debt)	-6.61	-2.18	0	-1.62	0.13
Net Cash Per Share	-0.09	-0.03	0.00	-0.03	0.00
Filing Date Shares Outstanding	81.73	76.92	62.75	51.28	51.28
Total Common Shares Outstanding	81.73	64.55	62.75	51.28	51.28
Working Capital	0.01	0.31	1.98	-1.24	-0
Book Value Per Share	-0.07	-0.01	0.04	-0.03	0.00
Tangible Book Value	-5.36	-0.38	2.43	-1.32	0.04
Tangible Book Value Per Share	-0.07	-0.01	0.04	-0.03	0.00
Machinery	0.16	0.15	0.15	0.07	0.03
Leasehold Improvements	0.13	0.12	0.12	0.06	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q