TDTH
NASDAQ:TDTH
Trident Digital Tech
- Stock
Last Close
0.59
06/11 21:23
Market Cap
243.72M
Beta: -
Volume Today
1.40M
Avg: -
Preview
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Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|
account payables | 218.22K - | 137.42K 37.03% | 202.29K 47.21% | 129.16K 36.15% | 322.03K 149.33% | 233.79K 27.40% | |
accumulated other comprehensive income loss | -37.79K - | -2.94K 92.23% | 184.49K 6,385.89% | 131.01K 28.99% | -83.49K 163.73% | -505.60K 505.57% | |
cash and cash equivalents | 945.26K - | 3.97M 319.52% | 1.81M 54.39% | 10.87K 99.40% | 194.11K 1,686.10% | 144.95K 25.33% | |
cash and short term investments | 945.26K - | 3.97M 319.52% | 1.81M 54.39% | 10.87K 99.40% | 194.11K 1,686.10% | 144.95K 25.33% | |
common stock | 4.10K - | 4.10K 0% | 5.02K 22.38% | 5.02K 0% | 5.16K 2.87% | 5.13K 0.58% | |
deferred revenue | 654.06K - | 1.01M 54.52% | 572.19K 43.39% | 463.98K 18.91% | 409.65K 11.71% | 427.00K 4.24% | |
deferred revenue non current | |||||||
deferrred tax liabilities non current | 138.11K - | ||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | |||||||
long term debt | 1.69M - | 1.57M 7.13% | 1.39M 11.68% | 912.83K 34.10% | 2.03M 122.19% | 5.00M 146.45% | |
long term investments | |||||||
net debt | 1.68M - | -1.84M 209.44% | 81.03K 104.40% | 1.29M 1,497.62% | 2.26M 74.38% | 5.25M 132.69% | |
net receivables | 90.14K - | 1.10M 1,115.58% | 426.47K 61.08% | 94.97K 77.73% | 12.32K 87.03% | 84.30K 584.33% | |
other assets | |||||||
other current assets | 367.77K - | 1.12M 204.16% | 1.75M 56.70% | 2.63M 50.05% | 1.45M 44.75% | 944.39K 35.02% | |
other current liabilities | 804.90K - | 7.81M 869.91% | 733.19K 90.61% | 950.11K 29.59% | 191.10K 79.89% | 230.22K 20.47% | |
other liabilities | |||||||
other non current assets | 243.04K - | 125.03K 48.55% | |||||
other non current liabilities | 723.14K - | 41.12K 94.31% | |||||
othertotal stockholders equity | 32.24K - | 32.24K 0% | 8.43M 26,037.36% | 8.43M 0% | 14.00M 66.18% | 16.38M 16.95% | |
preferred stock | |||||||
property plant equipment net | 1.60M - | 1.69M 5.38% | 1.84M 9.19% | 1.29M 30.08% | 1.13M 12.14% | 784.07K 30.71% | |
retained earnings | -1.32M - | -3.26M 146.32% | -6.18M 89.70% | -8.11M 31.16% | -14.31M 76.39% | -20.08M 40.37% | |
short term debt | 939.32K - | 555.38K 40.87% | 504.36K 9.19% | 392.53K 22.17% | 423.18K 7.81% | 398.95K 5.73% | |
short term investments | |||||||
tax assets | 138.11K - | ||||||
tax payables | 23.39K - | 14.23K 39.15% | |||||
total assets | 3.00M - | 7.87M 161.88% | 5.83M 25.89% | 4.02M 30.98% | 3.03M 24.59% | 2.22M 26.81% | |
total current assets | 1.40M - | 6.18M 340.43% | 3.99M 35.47% | 2.74M 31.39% | 1.66M 39.34% | 1.17M 29.29% | |
total current liabilities | 2.64M - | 9.52M 260.79% | 2.01M 78.88% | 1.94M 3.79% | 1.35M 30.47% | 1.29M 4.16% | |
total debt | 2.63M - | 2.12M 19.19% | 1.89M 11.03% | 1.31M 30.92% | 2.45M 87.80% | 5.40M 120.18% | |
total investments | |||||||
total liabilities | 4.33M - | 11.09M 156.26% | 3.40M 69.37% | 3.57M 5.13% | 3.42M 4.38% | 6.43M 88.17% | |
total liabilities and stockholders equity | 3.00M - | 7.87M 161.88% | 5.83M 25.89% | 4.02M 30.98% | 3.03M 24.59% | 2.22M 26.81% | |
total non current assets | 1.60M - | 1.69M 5.38% | 1.84M 9.19% | 1.29M 30.08% | 1.37M 6.73% | 1.05M 23.81% | |
total non current liabilities | 1.69M - | 1.57M 7.13% | 1.39M 11.68% | 1.64M 18.10% | 2.07M 26.49% | 5.14M 148.22% | |
total stockholders equity | -1.32M - | -3.23M 143.53% | 2.43M 175.40% | 452.14K 81.41% | -381.06K 184.28% | -4.21M 1,003.69% |
All numbers in USD (except ratios and percentages)