TDTH NASDAQ
Trident Digital Tech Holdings Ltd
1W: -31.5%
1M: -43.2%
3M: -45.0%
YTD: +183.3%
1Y: +10.2%
$0.98
-0.03 (-2.96%)
Weekly Expected Move ±19.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-48.0% ▼
3Y CAGR: +81.6%
Total Liabilities
$3M
+0.5% ▲
3Y CAGR: +93.5%
Shareholders Equity
-$381K
-115.7% ▼
Cash & Investments
$194K
-89.3% ▼
3Y CAGR: -10.8%
Total Debt
$2M
+29.7% ▲
3Y CAGR: +157.4%
Net Debt
$2M
+2685.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $274K | $945K | $2M | $194K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $274K | $945K | $2M | $194K |
| Net Receivables | $144K | $90K | $426K | $12K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $269K | $1M | $139K |
| Total Current Assets | $422K | $1M | $4M | $2M |
| Property, Plant & Equip. | $84K | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $243K |
| Total Non-Current Assets | $84K | $2M | $2M | $1M |
| Total Assets | $506K | $3M | $6M | $3M |
| — Liabilities — | ||||
| Accounts Payable | $52K | $218K | $202K | $322K |
| Short-Term Debt | $73K | $662K | $74K | $60K |
| Deferred Revenue | $193K | $654K | $572K | $410K |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $425K | $3M | $2M | $1M |
| Long-Term Debt | $34K | $499K | $177K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $41K |
| Total Non-Current Liabilities | $47K | $2M | $1M | $2M |
| Total Liabilities | $471K | $4M | $3M | $3M |
| — Equity — | ||||
| Common Stock | $4K | $4K | $5K | $5K |
| Retained Earnings | $35K | -$1M | -$6M | -$14M |
| Accumulated OCI | -$306 | -$38K | $184K | -$83K |
| Total Stockholders Equity | $35K | -$1M | $2M | -$381K |
| Total Liabilities & Equity | $506K | $3M | $6M | $3M |
| — Key Metrics — | ||||
| Total Debt | $144K | $3M | $2M | $2M |
| Net Debt | -$130K | $2M | $81K | $2M |
| Total Investments | $0 | $0 | $0 | $0 |