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TDH Holdings, Inc.: 20-F filed 2026-04-20

What TDH Holdings, Inc. reported in its annual report (foreign private issuer) filed 2026-04-20 (fiscal FY 2025): 51 published measures, 129 facts as tagged in accession 0001213900-26-045630.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-20
Fiscal period
fiscal FY 2025
Accession
0001213900-26-045630 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TDH Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3140,295,674USD
At 2024-12-3133,338,661USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-319,573,864USD
At 2024-12-315,938,806USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3130,643,031USD
At 2024-12-3127,302,642USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-3119,138,205USD
At 2024-12-3115,699,562USD
At 2023-12-3113,126,605USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,799,511USD365
2024-01-01 to 2024-12-312,684,522USD366
2023-01-01 to 2023-12-31-23,626,172USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-1,780,184USD365
2024-01-01 to 2024-12-31-233,987USD366
2023-01-01 to 2023-12-31-564,396USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-12-31244,088USD365
2024-01-01 to 2024-12-311,881,370USD366
2023-01-01 to 2023-12-317,655USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,251,259USD365
2024-01-01 to 2024-12-31563,726USD366
2023-01-01 to 2023-12-31754USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,251,259USD365
2024-01-01 to 2024-12-31563,726USD366
2023-01-01 to 2023-12-31754USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-1,046,832USD365
2023-01-01 to 2023-12-31-6,774USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-12-316,235,605USD365
2024-01-01 to 2024-12-312,781,030USD366
2023-01-01 to 2023-12-31-6,067,051USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-20,620,053USD
At 2024-12-31-23,937,478USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3110,323,268shares365
2024-01-01 to 2024-12-3110,323,268shares366
2023-01-01 to 2023-12-3110,323,268shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3110,323,268shares365
2024-01-01 to 2024-12-3110,323,268shares366
2023-01-01 to 2023-12-3110,323,268shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.17USD/shares365
2024-01-01 to 2024-12-310.26USD/shares366
2023-01-01 to 2023-12-31-2.29USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.17USD/shares365
2024-01-01 to 2024-12-310.26USD/shares366
2023-01-01 to 2023-12-31-2.29USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-31182USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-312,398,192USD
At 2024-12-312,363,989USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-12-313,040,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-1,830,719USD365
2024-01-01 to 2024-12-31-1,832,657USD366
2023-01-01 to 2023-12-31-6,185,524USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3134,110,217USD
At 2024-12-3128,799,216USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-316,713,667USD
At 2024-12-314,200,435USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-12-3190,006USD
At 2024-12-31122,251USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-3175,346USD
At 2024-12-315,748USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,818,978USD365
2024-01-01 to 2024-12-312,071,079USD366
2023-01-01 to 2023-12-316,185,302USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-3175,346USD
At 2024-12-315,748USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-11,741USD365
2024-01-01 to 2024-12-31238,422USD366
2023-01-01 to 2023-12-31-222USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,263,000USD365
2024-01-01 to 2024-12-31325,304USD366
2023-01-01 to 2023-12-31976USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3110,323,268shares
At 2024-12-3110,323,268shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3119,158,155USD
At 2024-12-3115,699,562USD
At 2023-12-3113,661,382USD
At 2022-12-3121,857,125USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-3151,129,439USD
At 2024-12-3151,129,439USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-72,820USD
At 2024-12-31-95,784USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-12-3130,721,810USD
At 2024-12-3127,399,855USD
At 2023-12-3125,049,157USD
At 2022-12-3121,153,903USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-313,787,265USD
At 2024-12-312,175,456USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-313,781,721USD
At 2024-12-312,224,492USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-312,812,209USD
At 2024-12-312,557,440USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31414,017USD
At 2024-12-31193,451USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-3115,000USD
At 2024-12-3115,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31146,385USD
At 2024-12-31103,519USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-12-31255,383USD
At 2024-12-31183,173USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,781,077USD365
2024-01-01 to 2024-12-311,925,494USD366
2023-01-01 to 2023-12-31-8,382,915USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,781,077USD365
2024-01-01 to 2024-12-312,500,561USD366
2023-01-01 to 2023-12-31-23,631,516USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,822,475USD365
2024-01-01 to 2024-12-312,832,949USD366
2023-01-01 to 2023-12-31-24,149,487USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,769,395USD365
2024-01-01 to 2024-12-311,745,247USD366
2023-01-01 to 2023-12-313,145,280USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-12-31221,223USD365
2024-01-01 to 2024-12-31111,642USD366
2023-01-01 to 2023-12-3122,649USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-12-31221,223USD365
2024-01-01 to 2024-12-31111,642USD366
2023-01-01 to 2023-12-3122,649USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-6,711,077USD365
2024-01-01 to 2024-12-31-2,844,939USD366
2023-01-01 to 2023-12-31461,461USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-12-313,611,796USD365
2024-01-01 to 2024-12-313,758,151USD366
2023-01-01 to 2023-12-31-2,197,391USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-12-31924,082USD365
2024-01-01 to 2024-12-31525,993USD366
2023-01-01 to 2023-12-31240,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-12-31141,066USD365
2024-01-01 to 2024-12-31-114,462USD366
2023-01-01 to 2023-12-31-40,894USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-8,370USD366
2023-01-01 to 2023-12-31-44,240USD365

Inspect the source

Entity
TDH Holdings, Inc. / CIK 0001684425
Captured
2026-09-21T17:25:09.399Z
SEC response SHA-256
017c0691c51a42ed45ba1f5b5115d9b9f5e5475cb63f13c4e7408293e046ce79

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001684425.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))