Trident Digital Tech Holdings Ltd American Depository Shares TDTH
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 465.435 K -68.62 % | 1.483 M 17.44 % | 1.263 M 92.20 % | 657.092 K |
| Net income | -8.123 M -70.14 % | -4.774 M -322.68 % | -1.129 M -3 869.11 % | 29.967 K |
| Income before tax | -8.071 M -69.07 % | -4.774 M -324.48 % | -1.125 M -2 038.73 % | 58.012 K |
| Income before tax ratio | -17.34 -438.73 % | -3.22 -261.45 % | -0.89 -1 108.73 % | 0.09 |
| EBITDA | -7.585 M -75.85 % | -4.314 M -330.52 % | -1.002 M -1 528.98 % | 70.116 K |
| Net income ratio | -17.45 -442.17 % | -3.22 -259.92 % | -0.89 -2 061.08 % | 0.05 |
| Ratio EBITDA | -16.30 -460.33 % | -2.91 -266.60 % | -0.79 -843.50 % | 0.11 |
| Gross profit ratio | 0.00 -98.60 % | 0.18 -13.55 % | 0.21 -31.94 % | 0.31 |
| Weighted average shs out dil | 7.911 M 11.29 % | 7.108 M -12.63 % | 8.136 M 0.00 % | 8.136 M |
| Weighted average shs out | 7.911 M 11.29 % | 7.108 M -12.63 % | 8.136 M 0.00 % | 8.136 M |
| EPS diluted | -1.04 -55.22 % | -0.67 -570.00 % | -0.10 -2 600.00 % | 0.00 |
| Earnings per share | -1.04 -55.22 % | -0.67 -570.00 % | -0.10 -2 600.00 % | 0.00 |
| Gross profit | 1.170 K -99.56 % | 266.193 K 1.52 % | 262.210 K 30.81 % | 200.447 K |
| Income tax expense | 51.430 K | 0.000 -100.00 % | 4.793 K -82.91 % | 28.045 K |
| Cost of revenue | 464.265 K -61.85 % | 1.217 M 21.61 % | 1.001 M 119.14 % | 456.645 K |
| General and administrative expenses | 6.452 M 65.93 % | 3.889 M 292.87 % | 989.774 K 467.61 % | 174.377 K |
| Selling and marketing expenses | 853.980 K 53.79 % | 555.280 K 130.08 % | 241.344 K 95.37 % | 123.533 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -73.888 K |
| Operating expenses | 8.069 M 60.42 % | 5.030 M 231.22 % | 1.519 M 577.92 % | 224.022 K |
| Cost and expenses | 8.534 M 36.60 % | 6.247 M 147.96 % | 2.519 M 270.13 % | 680.667 K |
| Research and development expenses | 763.093 K 30.13 % | 586.419 K 103.92 % | 287.578 K | 0.000 |
| Selling general and administrative expenses | 7.306 M 64.42 % | 4.444 M 260.95 % | 1.231 M 313.25 % | 297.910 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.922 K -5.79 % | 46.619 K 874.07 % | 4.786 K 542.42 % | 745.000 |
| Depreciation and amortization | 442.276 K 6.85 % | 413.909 K 250.87 % | 117.966 K 938.52 % | 11.359 K |
| Operating income | -8.068 M -69.36 % | -4.764 M -279.15 % | -1.256 M -5 229.74 % | -23.575 K |
| Operating income ratio | -17.33 -439.66 % | -3.21 -222.86 % | -0.99 -2 673.09 % | -0.04 |
| Total other income expenses net | -3.241 K 67.85 % | -10.080 K -107.65 % | 131.790 K 61.53 % | 81.587 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.257 M 2 685.90 % | 81.026 K -95.19 % | 1.683 M 1 396.06 % | -129.849 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 K |
| Total debt | 2.451 M 29.73 % | 1.890 M -28.10 % | 2.628 M 1 728.38 % | 143.744 K |
| Accumulated other comprehensive income loss | -83.492 K -145.26 % | 184.491 K 588.23 % | -37.788 K -12 249.02 % | -306.000 |
| Retained earnings | -14.306 M -131.36 % | -6.184 M -367.27 % | -1.323 M -3 843.64 % | 35.349 K |
| Common stock | 5.164 K 2.87 % | 5.020 K 22.38 % | 4.102 K 0.00 % | 4.102 K |
| Total equity | -381.062 K -115.66 % | 2.433 M 283.63 % | -1.325 M -3 872.28 % | 35.119 K |
| Other non current liabilities | 41.118 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.028 M 46.41 % | 1.385 M -17.98 % | 1.689 M 3 518.26 % | 46.676 K |
| Total non current liabilities | 2.069 M 49.38 % | 1.385 M -17.98 % | 1.689 M 3 518.26 % | 46.676 K |
| Other current liabilities | 191.098 K -73.94 % | 733.189 K -8.91 % | 804.904 K 2 504.53 % | 30.904 K |
| Deferred revenue | 409.654 K -28.41 % | 572.186 K -12.52 % | 654.063 K 239.01 % | 192.935 K |
| Short term debt | 423.184 K -16.10 % | 504.361 K -46.31 % | 939.322 K 867.69 % | 97.068 K |
| Total current liabilities | 1.346 M -33.10 % | 2.012 M -23.78 % | 2.640 M 521.66 % | 424.656 K |
| Total liabilities | 3.415 M 0.53 % | 3.397 M -21.52 % | 4.329 M 818.41 % | 471.332 K |
| Other non current assets | 243.040 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.132 M -38.57 % | 1.842 M 15.07 % | 1.601 M 1 800.98 % | 84.209 K |
| Total non current assets | 1.375 M -25.38 % | 1.842 M 15.07 % | 1.601 M 1 800.98 % | 84.209 K |
| Other current assets | 1.453 M -17.09 % | 1.753 M 376.62 % | 367.766 K 7 729.81 % | 4.697 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 194.113 K -89.27 % | 1.809 M 91.33 % | 945.265 K 245.50 % | 273.593 K |
| Cash and short term investments | 194.113 K -89.27 % | 1.809 M 91.33 % | 945.265 K 245.50 % | 273.593 K |
| Total current assets | 1.660 M -58.38 % | 3.988 M 184.21 % | 1.403 M 232.31 % | 422.242 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.319 K -97.11 % | 426.473 K 373.12 % | 90.141 K -37.38 % | 143.952 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 322.027 K 59.19 % | 202.289 K -7.30 % | 218.225 K 320.74 % | 51.867 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 23.386 K -54.92 % | 51.882 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 991.796 K -39.50 % | 1.639 M 11.67 % | 1.468 M 3 916.27 % | 36.551 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.004 M 66.18 % | 8.427 M 26 037.36 % | 32.240 K 900.79 % | -4.026 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.034 M -47.95 % | 5.830 M 94.07 % | 3.004 M 493.14 % | 506.451 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.908 M -223.86 % | -589.092 K -246.69 % | 401.577 K 98.04 % | 202.774 K |
| Accounts receivables | 9.746 K 118.01 % | -54.118 K -175.97 % | 71.232 K 159.97 % | -118.779 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 119.738 K 851.37 % | -15.936 K -109.58 % | 166.358 K 223.08 % | 51.491 K |
| Other working capital | -2.037 M -292.52 % | -519.038 K -416.51 % | 163.987 K -39.28 % | 270.062 K |
| Other non cash items | 78.121 K 989.25 % | 7.172 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -9.510 M -92.43 % | -4.942 M -710.25 % | -609.946 K -349.88 % | 244.100 K |
| Investments in property plant and equipment | -2.521 K 98.20 % | -139.757 K -89.15 % | -73.885 K -38.59 % | -53.313 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.521 K 98.20 % | -139.757 K -89.15 % | -73.885 K -38.59 % | -53.313 K |
| Debt repayment | 1.245 M 207.47 % | -1.158 M -206.98 % | 1.083 M 1 540.01 % | 66.030 K |
| Common stock issued | 9.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -74.471 K 67.51 % | -229.201 K | 0.000 |
| Other financing activites | -2.186 M -130.64 % | 7.135 M 1 260.23 % | 524.560 K | 0.000 |
| Net cash used provided by financing activities | 8.059 M 36.54 % | 5.902 M 328.24 % | 1.378 M 1 987.32 % | 66.030 K |
| Effect of forex changes on cash | -160.508 K -474.23 % | 42.890 K 288.49 % | -22.754 K -2 542.74 % | -861.000 |
| Net change in cash | -1.614 M -287.01 % | 863.338 K 28.54 % | 671.672 K 162.42 % | 255.956 K |
| Cash at beginning of period | 1.809 M 91.33 % | 945.265 K 245.50 % | 273.593 K 1 451.24 % | 17.637 K |
| Cash at end of period | 194.113 K -89.27 % | 1.809 M 91.33 % | 945.265 K 245.50 % | 273.593 K |
| Operating cash flow | -9.510 M -92.43 % | -4.942 M -710.25 % | -609.946 K -349.88 % | 244.100 K |
| Capital expenditure | -2.521 K 98.20 % | -139.757 K -89.15 % | -73.885 K -38.59 % | -53.313 K |
| Free CashFlow | -9.513 M -87.19 % | -5.082 M -643.14 % | -683.831 K -458.43 % | 190.787 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Revenue | 27.762 K -57.53 % | 65.375 K -76.70 % | 280.590 K |
| Net income | -8.547 M -82.72 % | -4.678 M -227.73 % | -1.427 M |
| Income before tax | -8.547 M -84.25 % | -4.639 M -225.01 % | -1.427 M |
| Income before tax ratio | -307.87 -333.89 % | -70.96 -1 294.92 % | -5.09 |
| EBITDA | -8.379 M -81.78 % | -4.609 M -286.18 % | -1.194 M |
| Net income ratio | -307.87 -330.29 % | -71.55 -1 306.60 % | -5.09 |
| Ratio EBITDA | -301.81 -328.07 % | -70.51 -1 557.49 % | -4.25 |
| Gross profit ratio | -5.42 -2 618.26 % | -0.20 -509.73 % | 0.05 |
| Weighted average shs out dil | 9.708 M 20.32 % | 8.068 M 10.72 % | 7.287 M |
| Weighted average shs out | 9.708 M 20.32 % | 8.068 M 10.72 % | 7.287 M |
| EPS diluted | -0.88 -51.72 % | -0.58 -190.00 % | -0.20 |
| Earnings per share | -0.88 -51.72 % | -0.58 -190.00 % | -0.20 |
| Gross profit | -150.571 K -1 054.33 % | -13.044 K -195.46 % | 13.664 K |
| Income tax expense | 0.000 -100.00 % | 38.827 K | 0.000 |
| Cost of revenue | 178.333 K 127.41 % | 78.420 K -70.62 % | 266.926 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.439 M 83.12 % | 4.609 M 216.68 % | 1.455 M |
| Cost and expenses | 8.618 M 83.86 % | 4.687 M 172.15 % | 1.722 M |
| Research and development expenses | 339.230 K -23.91 % | 445.853 K 248.93 % | 127.777 K |
| Selling general and administrative expenses | 8.100 M 94.59 % | 4.163 M 213.57 % | 1.328 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.126 K -85.95 % | 29.372 K 690.85 % | 3.714 K |
| Depreciation and amortization | 163.949 K | 0.000 -100.00 % | 229.986 K |
| Operating income | -8.590 M -85.87 % | -4.622 M -220.58 % | -1.442 M |
| Operating income ratio | -309.41 -337.68 % | -70.69 -1 275.94 % | -5.14 |
| Total other income expenses net | 42.981 K 351.56 % | -17.086 K -218.97 % | 14.362 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 5.253 M 132.69 % | 2.257 M 74.38 % | 1.294 M 1 497.62 % | 81.026 K 104.40 % | -1.842 M -209.44 % | 1.683 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.397 M 120.18 % | 2.451 M 87.80 % | 1.305 M -30.92 % | 1.890 M -11.03 % | 2.124 M -19.19 % | 2.628 M |
| Accumulated other comprehensive income loss | -505.604 K -505.57 % | -83.492 K -163.73 % | 131.010 K -28.99 % | 184.491 K 6 385.89 % | -2.935 K 92.23 % | -37.788 K |
| Retained earnings | -20.083 M -40.37 % | -14.306 M -76.39 % | -8.111 M -31.16 % | -6.184 M -89.70 % | -3.260 M -146.32 % | -1.323 M |
| Common stock | 5.134 K -0.58 % | 5.164 K 2.87 % | 5.020 K 0.00 % | 5.020 K 22.38 % | 4.102 K 0.00 % | 4.102 K |
| Total equity | -4.206 M -1 003.69 % | -381.062 K -184.28 % | 452.142 K -81.41 % | 2.433 M 175.40 % | -3.226 M -143.53 % | -1.325 M |
| Other non current liabilities | 0.000 -100.00 % | 41.118 K -94.31 % | 723.140 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.999 M 146.45 % | 2.028 M 122.19 % | 912.826 K -34.10 % | 1.385 M -11.68 % | 1.568 M -7.13 % | 1.689 M |
| Total non current liabilities | 5.137 M 148.22 % | 2.069 M 26.49 % | 1.636 M 18.10 % | 1.385 M -11.68 % | 1.568 M -7.13 % | 1.689 M |
| Other current liabilities | 230.219 K 20.47 % | 191.098 K -79.89 % | 950.112 K 29.59 % | 733.189 K -90.61 % | 7.807 M 869.91 % | 804.904 K |
| Deferred revenue | 427.003 K 4.24 % | 409.654 K -11.71 % | 463.980 K -18.91 % | 572.186 K -43.39 % | 1.011 M 54.52 % | 654.063 K |
| Short term debt | 398.955 K -5.73 % | 423.184 K 7.81 % | 392.526 K -22.17 % | 504.361 K -9.19 % | 555.383 K -40.87 % | 939.322 K |
| Total current liabilities | 1.290 M -4.16 % | 1.346 M -30.47 % | 1.936 M -3.79 % | 2.012 M -78.88 % | 9.525 M 260.79 % | 2.640 M |
| Total liabilities | 6.427 M 88.17 % | 3.415 M -4.38 % | 3.572 M 5.13 % | 3.397 M -69.37 % | 11.093 M 156.26 % | 4.329 M |
| Other non current assets | 125.033 K -48.55 % | 243.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 784.071 K -30.71 % | 1.132 M -12.14 % | 1.288 M -30.08 % | 1.842 M 9.19 % | 1.687 M 5.38 % | 1.601 M |
| Total non current assets | 1.047 M -23.81 % | 1.375 M 6.73 % | 1.288 M -30.08 % | 1.842 M 9.19 % | 1.687 M 5.38 % | 1.601 M |
| Other current assets | 944.388 K -35.02 % | 1.453 M -44.75 % | 2.630 M 50.05 % | 1.753 M 56.70 % | 1.119 M 204.16 % | 367.766 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.952 K -25.33 % | 194.113 K 1 686.10 % | 10.868 K -99.40 % | 1.809 M -54.39 % | 3.966 M 319.52 % | 945.265 K |
| Cash and short term investments | 144.952 K -25.33 % | 194.113 K 1 686.10 % | 10.868 K -99.40 % | 1.809 M -54.39 % | 3.966 M 319.52 % | 945.265 K |
| Total current assets | 1.174 M -29.29 % | 1.660 M -39.34 % | 2.736 M -31.39 % | 3.988 M -35.47 % | 6.180 M 340.43 % | 1.403 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 84.303 K 584.33 % | 12.319 K -87.03 % | 94.967 K -77.73 % | 426.473 K -61.08 % | 1.096 M 1 115.58 % | 90.141 K |
| Tax assets | 138.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 233.790 K -27.40 % | 322.027 K 149.33 % | 129.158 K -36.15 % | 202.289 K 47.21 % | 137.416 K -37.03 % | 218.225 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.231 K -39.15 % | 23.386 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 372.702 K -62.42 % | 991.796 K -11.41 % | 1.120 M -31.71 % | 1.639 M 7.73 % | 1.522 M 3.65 % | 1.468 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.377 M 16.95 % | 14.004 M 66.18 % | 8.427 M 0.00 % | 8.427 M 26 037.36 % | 32.240 K 0.00 % | 32.240 K |
| Deferred tax liabilities non current | 138.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.221 M -26.81 % | 3.034 M -24.59 % | 4.024 M -30.98 % | 5.830 M -25.89 % | 7.867 M 161.88 % | 3.004 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 5.616 M 1 238.63 % | -493.199 K |
| Net cash provided by operating activities | -2.767 M -63.70 % | -1.690 M |
| Investments in property plant and equipment | -6.009 K -1 195.04 % | -464.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -6.009 K -1 195.04 % | -464.000 |
| Debt repayment | 3.182 M 180.01 % | 1.137 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -733.677 K |
| Net cash used provided by financing activities | 3.182 M 689.96 % | 402.851 K |
| Effect of forex changes on cash | -406.363 K -131.35 % | 1.296 M |
| Net change in cash | 2.662 K -66.80 % | 8.019 K |
| Cash at beginning of period | 142.290 K | 0.000 |
| Cash at end of period | 144.952 K 1 707.61 % | 8.019 K |
| Operating cash flow | -2.767 M -63.70 % | -1.690 M |
| Capital expenditure | -6.009 K -1 192.26 % | -465.000 |
| Free CashFlow | -2.773 M -64.01 % | -1.691 M |
| 2025 | 2024 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1983550/000121390025036076/ea0238860-20f_trident.htm |
| 2023 | |
| 2022 | |
| 2021 |