Trident Digital Tech Holdings Ltd (TDTH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 796.21K | 1.17M | 2.74M |
| Cash & Short-Term Investments | 150.33K | 144.95K | 10.87K |
| Cash Only | 150.33K | 144.95K | 10.87K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 5.5K | 84.3K | 94.97K |
| Days Sales Outstanding | 42.59 | 1.18K | 123.54 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 162.6K | -1.44K | 2.63M |
| Total Non-Current Assets | 4.55M | 1.05M | 1.29M |
| Property, Plant & Equipment | 1.13M | 784.07K | 1.29M |
| Fixed Asset Turnover | 0.10x | 0.03x | 0.22x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 3.33M | 0 | 0 |
| Other Non-Current Assets | 0 | 125.03K | 0 |
| Total Assets | 5.34M | 2.22M | 4.02M |
| Asset Turnover | 0.03x | 0.01x | 0.07x |
| Asset Growth % | - | -44.81% | - |
| Total Current Liabilities | 5.57M | 1.29M | 1.94M |
| Accounts Payable | 972.33K | 233.79K | 129.16K |
| Days Payables Outstanding | 216.33 | 371.43 | 176.61 |
| Short-Term Debt | 1.22M | 398.95K | 58.88K |
| Deferred Revenue (Current) | 518.01K | 427K | 463.98K |
| Other Current Liabilities | 1.66M | 146.8K | 0 |
| Current Ratio | 0.14x | 0.91x | 1.41x |
| Quick Ratio | 0.14x | 0.91x | 1.41x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 6.54M | 5.14M | 1.64M |
| Long-Term Debt | 6.09M | 4.63M | 126.96K |
| Capital Lease Obligations | 448.65K | 372.7K | 785.86K |
| Deferred Tax Liabilities | 0 | 138.11K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 723.14K |
| Total Liabilities | 12.1M | 6.43M | 3.57M |
| Total Debt | 8.29M | 5.4M | 1.31M |
| Net Debt | 8.13M | 5.25M | 1.29M |
| Debt / Equity | - | - | 2.89x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -32.01x | -2070.49x | -383.29x |
| Total Equity | -6.76M | -4.21M | 452.14K |
| Equity Growth % | - | -1030.18% | - |
| Book Value per Share | -1.93 | -1.09 | 0.16 |
| Total Shareholders' Equity | -6.76M | -4.21M | 452.14K |
| Common Stock | 9.21K | 5.13K | 5.02K |
| Retained Earnings | -37.07M | -20.08M | -8.11M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -290.57K | -505.6K | 131.01K |
| Minority Interest | 0 | 0 | 0 |