All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TDH HOLDINGS, INC. Last Reported: 12/31/2023 Stock Symbol: PETZ

Business Address

C/O BEIJING WENXIN CO., LTD., ROOM 1104
FULL TOWER, 9 EAST THIRD RING MIDDLE RD.
CHAOYANG DISTRICT, BEIJING , CN 0000

Mailing Address

C/O BEIJING WENXIN CO., LTD., ROOM 1104
FULL TOWER, 9 EAST THIRD RING MIDDLE RD.
CHAOYANG DISTRICT, BEIJING , CN 0000
Phone Number: 86-187-0642-0269 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 6/30/2023 12/31/2020 12/31/2019 12/31/2018 11/30/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents -- $6,566,549.00 $5,114,175.00 $893,020.00 -- $2,346,109.00 $1,145,103.00 $651,680.00 $190,334.00
Accounts Receivable Net Current -- $168,499.00 $21,657.00 $845,800.00 -- $1,932,924.00 $865,491.00 -- --
Inventory -- $247,245.00 $473,216.00 $3,019,804.00 -- $9,135,332.00 $5,973,124.00 -- --
Prepaid Expenses and Other Current Assets -- $172,481.00 $153,633.00 $680,606.00 -- $371,796.00 $383,932.00 -- --
Total Current Assets -- $10,516,955.00 $7,192,890.00 $7,803,062.00 -- $15,579,344.00 $9,822,363.00 -- --
Property Plant and Equipement -- $6,636,995.00 $6,562,669.00 $8,410,525.00 -- $3,520,373.00 $3,306,735.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- $1,599,591.00 -- -- -- --
Other Assets -- -- -- -- -- -- -- -- --
Total Assets -- $18,452,910.00 $15,087,210.00 $17,429,406.00 -- $19,810,740.00 $13,239,919.00 -- --
Accounts Payable -- $3,209,763.00 $3,436,939.00 $6,220,375.00 -- $4,734,110.00 $3,262,375.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- --
Total Current Liabilities -- $19,345,690.00 $14,749,811.00 $19,365,973.00 -- $8,662,458.00 $8,987,167.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- $-212,895.00 $142,516.00 $243,470.00 -- $308,286.00 $-102,356.00 -- --
Accumulated Deficit -- $-22,849,319.00 $-21,974,651.00 $-13,349,232.00 -- $823,474.00 $727,807.00 -- --
Total Stockholders' Equity -- $-892,780.00 $337,407.00 $-1,936,220.00 -- $11,148,282.00 $4,252,752.00 $2,677,402.00 $2,354,073.00
Controlling Interest in Subsidiaries -- -- $-8.00 $-347.00 -- -- -- -- --
Total Liabilities and Equity -- $18,452,910.00 $15,087,210.00 $17,429,406.00 -- $19,810,740.00 $13,239,919.00 -- --

Statement of Operations

Date 6/30/2023 12/31/2020 12/31/2019 12/31/2018 11/30/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues -- $815,225.00 $12,648,255.00 $23,674,037.00 -- $28,979,511.00 $24,443,736.00 $16,312,274.00 --
Cost of Revenues -- $857,060.00 $14,171,135.00 $27,726,833.00 -- $20,682,498.00 $17,368,249.00 $12,289,773.00 --
Gross Profit -- $-41,835.00 $-1,522,880.00 $-4,052,796.00 -- $8,297,013.00 $7,075,487.00 $4,022,501.00 --
Research and Development -- -- -- $1,062,582.00 -- $1,051,665.00 $1,076,568.00 $593,962.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $1,884,102.00 $5,435,616.00 $9,990,976.00 -- $8,029,708.00 $5,924,198.00 $3,345,769.00 --
Loss from Operations -- $-1,925,937.00 $-6,958,496.00 $-14,043,772.00 -- $267,305.00 $1,151,289.00 $676,732.00 --
Loss Before Income Taxes -- $-875,568.00 $-8,625,427.00 $-14,219,265.00 -- $60,009.00 $1,098,972.00 $736,334.00 --
Earnings Per Share Basic -- $-0.02 $-0.41 $-1.49 -- $0.01 $0.13 $0.06 --
Weighted Average Shares Basic -- 45,849,995 21,022,598 9,558,493 -- 8,303,853 7,900,000 7,900,000 --
Earnings Per Share Diluted -- $-0.02 $-0.41 $-1.49 -- $0.01 $0.13 $0.06 --
Weighted Average Shares Diluted -- 45,849,995 21,022,598 9,558,493 -- -- -- -- --
Common Stock Shares Authorized -- 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 -- --
Common Stock Shares Outstanding -- -- 45,849,995 10,516,662 -- 9,423,750 7,900,000 -- --
Common Stock Value -- $45,850.00 $45,850.00 $10,517.00 -- $9,424.00 $7,900.00 -- --
Common Stock Par Or Stated Value Per Share -- $0.00 $0.00 $0.00 -- $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- 45,849,995 45,849,995 -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- --
Share Price $1.28 -- -- -- -- -- -- -- --
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