Trident Digital Tech Holdings Ltd (TDTH) Balance Sheet
As of 2025-12-31 (20-F), Trident Digital Tech Holdings Ltd (TDTH) reported total assets of $5.3M, total liabilities of $12.1M and shareholders' equity of -$6.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $150334. Long-term debt: $34713.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Apr, in 184 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 1.8 | 0.2 | 0.2 | 0.2 | |
| Receivables | 0.0 | 0.1 | — | — | |
| Current assets | 4.0 | 1.7 | 0.8 | 0.8 | |
| Total assets | 5.8 | 3.0 | 5.3 | 5.3 | |
| Current liabilities | 2.0 | 1.3 | 5.6 | 5.6 | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | |
| Short-term debt | 0.1 | 0.1 | 0.5 | 0.5 | |
| Total liabilities | 3.4 | 3.4 | 12.1 | 12.1 | |
| Shareholders' equity | 2.4 | -0.4 | -6.8 | -6.8 |
USD millions · SEC XBRL
Trident Digital Tech Holdings Ltd — questions
- How much cash does Trident Digital Tech Holdings Ltd have?
- $150334 in cash and cash equivalents as of 2025-12-31.
- How much debt does Trident Digital Tech Holdings Ltd have?
- $34713 of long-term debt and $466599 due within a year as of 2025-12-31.
- What are Trident Digital Tech Holdings Ltd's total assets?
- $5.3M as of 2025-12-31.
- What is Trident Digital Tech Holdings Ltd's shareholders' equity?
- -$6.8M as of 2025-12-31.
Every figure on this page comes from Trident Digital Tech Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.