Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ: TDTH · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
Updated 2026-06-05
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | $506451.00 | $3.00M | $5.83M | $3.03M | $5.34M |
| Cash & equivalents | $273593.00 | $945265.00 | $1.81M | $194113.00 | $150334.00 |
| Current assets | $422242.00 | $1.40M | $3.99M | $1.66M | $796214.00 |
| Total liabilities | $471332.00 | $4.33M | $3.40M | $3.42M | $12.10M |
| Current liabilities | $424656.00 | $2.64M | $2.01M | $1.35M | $5.57M |
| Long-term debt | $34340.00 | $498572.00 | $176589.00 | $1.40M | $6.09M |
| Shareholder equity | $35119.00 | $-1.32M | $2.43M | $-381062.00 | $-6.76M |
| Retained earnings | $35349.00 | $-1.32M | $-6.18M | $-14.31M | $-37.07M |
| Accounts receivable | $143952.00 | $90141.00 | $426473.00 | $12319.00 | $5504.00 |
| Inventory | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
Frequently asked questions
What is Trident Digital Tech Holdings Ltd American Depository Shares's revenue?
Trident Digital Tech Holdings Ltd American Depository Shares's trailing twelve-month revenue is $160920.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TDTH?
In its most recent fiscal year, TDTH ran a gross margin of -250.37%, an operating margin of -11,994.82%, and a net margin of -14,142.94%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TDTH generate?
TDTH produced $-9.81M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TDTH's balance sheet healthy?
TDTH holds $150334.00 in cash and equivalents against $6.09M in long-term debt, on $-6.76M of shareholder equity. That debt is best read against the cash flow the business throws off each year.