TDH Holdings, Inc. Net Change in Cash
TDH Holdings, Inc. (PETZ) reported Net Change in Cash of $3.46 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-20
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|
| 2025-12-31 | $3.46M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $2.04M 20-F · filed 2026-04-20 | |
| 2023-12-31 | -$8.20M 20-F · filed 2026-04-20 | |
| 2022-12-31 | $2.35M 20-F · filed 2025-04-28 | $3.64M 20-F · filed 2023-04-25 |
| 2021-12-31 | $12.76M 20-F · filed 2024-04-29 | |
| 2020-12-31 | $244.49K 20-F · filed 2023-04-25 | |
| 2019-12-31 | $3.80M 20-F · filed 2022-04-29 | |
| 2018-12-31 | -$943.27K 20-F · filed 2021-04-26 | |
| 2017-12-31 | $1.79M 20-F · filed 2020-06-15 | |
| 2016-12-31 | $345.61K 20-F · filed 2019-05-15 |