Trident Digital Tech Holdings Ltd TDTH
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.03
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $160.9K | $465.4K | $1.5M | $1.3M | — |
| Cost of revenue | $78.5K | $464.3K | $1.2M | $1.0M | — |
| Gross profit | $82.4K | $1.2K | $266.2K | $262.2K | — |
| R&D | $1.2M | $763.1K | $586.4K | $287.6K | — |
| SG&A | $15.7M | $6.5M | $3.9M | $989.8K | — |
| Total operating expenses | $19.4M | $8.1M | $5.0M | $1.5M | — |
| Interest expense | $208.5K | — | — | — | — |
| Pre-tax income | -$22.8M | -$8.1M | -$4.8M | -$1.1M | — |
| Income tax | $88.9K | $51.4K | — | $4.8K | — |
| Net income | -$22.8M | -$8.1M | -$4.8M | -$1.1M | — |
| EPS, basic | -0.03 | -0.02 | -0.01 | 0.00 | — |
| EPS, diluted | -0.03 | -0.02 | -0.01 | 0.00 | — |
| Shares, diluted (wtd. avg.) | 716.2M | 506.3M | 454.9M | 410.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $150.3K | $194.1K | $1.8M | $945.3K | $273.6K |
| Receivables | — | $80.6K | $2.2K | — | — |
| Total current assets | $796.2K | $1.7M | $4.0M | — | — |
| Property, plant and equipment | $176.7K | $139.7K | $202.8K | — | — |
| Total assets | $5.3M | $3.0M | $5.8M | — | — |
| Accounts payable | $972.3K | $322.0K | $202.3K | — | — |
| Short-term debt | $466.6K | $59.9K | $69.0K | — | — |
| Total current liabilities | $5.6M | $1.3M | $2.0M | — | — |
| Long-term debt | $34.7K | $95.6K | $176.6K | — | — |
| Total liabilities | $12.1M | $3.4M | $3.4M | — | — |
| Retained earnings | -$37.1M | -$14.3M | -$6.2M | — | — |
| Total equity | -$6.8M | -$381.1K | $2.4M | -$1.3M | $35.1K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$9.7M | -$9.5M | -$4.9M | -$609.9K | — |
| Stock-based compensation | $7.0M | — | — | — | — |
| Capital expenditure | $92.6K | $2.5K | $139.8K | $73.9K | — |
| Investing cash flow | -$92.6K | -$2.5K | -$139.8K | -$73.9K | — |
| Financing cash flow | $10.0M | $8.1M | $5.9M | $1.4M | — |
| Dividends paid | — | — | $74.5K | $229.2K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-048646.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $1.3M | $1.5M | $465.4K | $160.9K |
| Gross profit | — | $262.2K | $266.2K | $1.2K | $82.4K |
| Net income | — | -$1.1M | -$4.8M | -$8.1M | -$22.8M |
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