Symbols / PETZ $1.01 -1.30% TDH Holdings, Inc.
PETZ Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 10.43M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 5.94 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $1.02 | Price | $1.01 | Change | -1.30% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- After exiting pet food, TDH says real estate revenue hit $1.25M - Stock Titan Mon, 20 Apr 2026 20
- Earnings call transcript: Sherwin-Williams Q4 2025 sees earnings beat, stock rises - Investing.com ue, 03 Feb 2026 08
- PETZ Stock Analysis: TDH Holdings Inc. Common Shares dips 4.92% to $1.16 near key support - Cổng thông tin điện tử tỉnh Lào Cai Wed, 01 Apr 2026 07
- TDH Holdings Regains Nasdaq Governance Compliance After Board Appointment - TipRanks Fri, 17 Apr 2026 20
- [6-K] TDH Holdings, Inc. Current Report (Foreign Issuer) | PETZ SEC Filing - Form 6-K - Stock Titan Fri, 17 Apr 2026 20
- TDH Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025 - marketscreener.com Mon, 20 Apr 2026 20
- Sherwin-Williams' CEO Says Its "Magic Number" Is Coming. Are Shares a Buy? - The Motley Fool Wed, 11 Feb 2026 08
- 5 Must-Read Analyst Questions From Sherwin-Williams’s Q3 Earnings Call - TradingView Mon, 03 Nov 2025 08
- Petz Cobasi sets new management, targets synergies after merger - Valor International ue, 23 Dec 2025 08
- Paint and coating company Sherwin-Williams draws controversy after cutting key employee benefit - thestreet.com ue, 16 Sep 2025 07
- TDH Holdings (PETZ) director Luo Xu reports zero share ownership - Stock Titan hu, 09 Apr 2026 07
- After a long wait, Petz and Cobasi begin to share the same "little house". - NeoFeed Fri, 30 Jan 2026 08
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 22
- AUAU3 Stock Price and Chart — BMFBOVESPA:AUAU3 - TradingView ue, 06 Jan 2026 01
- TDH Holdings Discloses Resignation of Independent Director Qiu Li - TipRanks hu, 12 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.56
+74664.72%
|
0.00
-96.95%
|
0.02
-97.71%
|
1.08
|
| Operating Revenue |
|
0.56
+74664.72%
|
0.00
-96.95%
|
0.02
-97.71%
|
1.08
|
| Cost Of Revenue |
|
0.33
+33230.33%
|
0.00
-99.08%
|
0.11
-86.29%
|
0.77
|
| Reconciled Cost Of Revenue |
|
0.33
+33230.33%
|
0.00
-99.08%
|
0.11
-86.29%
|
0.77
|
| Gross Profit |
|
0.24
+107497.30%
|
-0.00
+99.73%
|
-0.08
-125.98%
|
0.31
|
| Operating Expense |
|
1.75
-71.78%
|
6.19
+109.49%
|
2.95
-18.35%
|
3.62
|
| Selling General And Administration |
|
1.75
-71.78%
|
6.19
+109.49%
|
2.95
-18.35%
|
3.62
|
| Selling And Marketing Expense |
|
0.00
-100.00%
|
0.00
-84.93%
|
0.00
-99.80%
|
0.07
|
| General And Administrative Expense |
|
1.75
-71.78%
|
6.19
+109.50%
|
2.95
-16.64%
|
3.54
|
| Salaries And Wages |
|
0.00
-100.00%
|
3.04
|
0.00
|
—
|
| Other Gand A |
|
1.75
-44.51%
|
3.15
+6.53%
|
2.95
-16.64%
|
3.54
|
| Total Expenses |
|
2.07
-66.53%
|
6.19
+102.29%
|
3.06
-30.28%
|
4.39
|
| Operating Income |
|
-1.51
+75.64%
|
-6.19
-103.92%
|
-3.03
+8.22%
|
-3.31
|
| Total Operating Income As Reported |
|
-1.83
+70.37%
|
-6.19
-103.46%
|
-3.04
+16.95%
|
-3.66
|
| EBITDA |
|
-0.94
+73.56%
|
-3.54
-17.35%
|
-3.02
+4.27%
|
-3.15
|
| Normalized EBITDA |
|
-7.28
-713.63%
|
-0.90
+87.52%
|
-7.17
-133.48%
|
-3.07
|
| Reconciled Depreciation |
|
0.57
-78.42%
|
2.65
+15360.66%
|
0.02
-98.11%
|
0.90
|
| EBIT |
|
-1.51
+75.64%
|
-6.19
-103.92%
|
-3.03
+25.21%
|
-4.06
|
| Total Unusual Items |
|
6.35
+339.97%
|
-2.64
-163.66%
|
4.15
+5312.11%
|
-0.08
|
| Total Unusual Items Excluding Goodwill |
|
6.35
+339.97%
|
-2.64
-163.66%
|
4.15
+5312.11%
|
-0.08
|
| Special Income Charges |
|
-0.33
|
0.00
+100.00%
|
-0.01
+98.08%
|
-0.36
|
| Impairment Of Capital Assets |
|
0.33
|
0.00
-100.00%
|
0.01
-98.08%
|
0.36
|
| Net Income |
|
2.68
+111.36%
|
-23.63
-3039.68%
|
0.80
+113.13%
|
-6.12
|
| Pretax Income |
|
1.93
+122.97%
|
-8.38
-833.65%
|
1.14
+128.07%
|
-4.07
|
| Net Non Operating Interest Income Expense |
|
-0.07
-382.33%
|
-0.01
-133.14%
|
0.04
+396.74%
|
-0.01
|
| Interest Expense Non Operating |
|
0.07
+382.33%
|
0.01
|
—
|
0.01
|
| Net Interest Income |
|
-0.07
-382.33%
|
-0.01
-133.14%
|
0.04
+396.74%
|
-0.01
|
| Interest Expense |
|
0.07
+382.33%
|
0.01
|
—
|
0.01
|
| Interest Income Non Operating |
|
—
|
—
|
0.04
|
—
|
| Interest Income |
|
—
|
—
|
0.04
|
—
|
| Other Income Expense |
|
3.50
+260.38%
|
-2.18
-152.82%
|
4.13
+650.62%
|
-0.75
|
| Other Non Operating Income Expenses |
|
-2.84
-716.51%
|
0.46
+2258.88%
|
-0.02
+96.81%
|
-0.67
|
| Gain On Sale Of Security |
|
6.67
+352.29%
|
-2.64
-163.55%
|
4.16
+1408.37%
|
0.28
|
| Tax Provision |
|
0.00
|
—
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
2.50
+110.58%
|
-23.63
-2863.88%
|
0.86
+112.73%
|
-6.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
2.11
+125.18%
|
-8.38
-867.65%
|
1.09
+131.41%
|
-3.47
|
| Net Income From Continuing And Discontinued Operation |
|
2.68
+111.36%
|
-23.63
-3039.68%
|
0.80
+113.13%
|
-6.12
|
| Net Income Continuous Operations |
|
1.93
+122.97%
|
-8.38
-833.65%
|
1.14
+128.07%
|
-4.07
|
| Net Income Discontinuous Operations |
|
0.58
+103.77%
|
-15.25
-5201.57%
|
-0.29
+89.13%
|
-2.65
|
| Minority Interests |
|
0.18
+3342.38%
|
0.01
+110.41%
|
-0.05
-108.61%
|
0.60
|
| Normalized Income |
|
-4.24
+26.11%
|
-5.73
-87.17%
|
-3.06
+9.77%
|
-3.39
|
| Net Income Common Stockholders |
|
2.68
+111.36%
|
-23.63
-3039.68%
|
0.80
+113.13%
|
-6.12
|
| Diluted EPS |
|
0.26
+111.35%
|
-2.29
-2390.00%
|
0.10
+108.55%
|
-1.17
|
| Basic EPS |
|
0.26
+111.35%
|
-2.29
-2390.00%
|
0.10
+108.55%
|
-1.17
|
| Basic Average Shares |
|
10.32
+0.00%
|
10.32
+28.73%
|
8.02
+53.66%
|
5.22
|
| Diluted Average Shares |
|
10.32
+0.00%
|
10.32
+28.73%
|
8.02
+53.66%
|
5.22
|
| Diluted NI Availto Com Stockholders |
|
2.68
+111.36%
|
-23.63
-3039.68%
|
0.80
+113.13%
|
-6.12
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Total Other Finance Cost |
|
0.07
+382.33%
|
0.01
+133.14%
|
-0.04
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
33.34
+15.35%
|
28.90
-20.85%
|
36.51
-3.58%
|
37.87
|
| Current Assets |
|
28.80
+5.80%
|
27.22
-19.42%
|
33.78
+8.74%
|
31.07
|
| Cash Cash Equivalents And Short Term Investments |
|
28.65
+8.35%
|
26.44
-16.79%
|
31.78
+41.53%
|
22.45
|
| Cash And Cash Equivalents |
|
15.70
+19.60%
|
13.13
-39.94%
|
21.86
+21.25%
|
18.03
|
| Other Short Term Investments |
|
12.95
-2.74%
|
13.32
+34.22%
|
9.92
+124.06%
|
4.43
|
| Receivables |
|
0.01
|
0.00
-100.00%
|
0.03
-20.41%
|
0.04
|
| Accounts Receivable |
|
0.01
|
0.00
-100.00%
|
0.03
-20.41%
|
0.04
|
| Gross Accounts Receivable |
|
0.01
|
0.00
-100.00%
|
0.06
+4.79%
|
0.06
|
| Allowance For Doubtful Accounts Receivable |
|
0.00
|
0.00
+100.00%
|
-0.03
-53.07%
|
-0.02
|
| Inventory |
|
—
|
0.00
-100.00%
|
0.00
-98.08%
|
0.05
|
| Raw Materials |
|
—
|
0.03
-2.42%
|
0.03
-32.13%
|
0.04
|
| Work In Process |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Finished Goods |
|
—
|
0.00
-100.00%
|
0.04
-47.45%
|
0.08
|
| Prepaid Assets |
|
0.04
|
—
|
0.00
-74.61%
|
0.01
|
| Restricted Cash |
|
—
|
—
|
—
|
1.48
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.71
-61.24%
|
1.84
-74.97%
|
7.36
|
| Other Current Assets |
|
0.10
+64.12%
|
0.06
-51.71%
|
0.13
-88.73%
|
1.16
|
| Total Non Current Assets |
|
4.54
+170.19%
|
1.68
-38.49%
|
2.73
-59.83%
|
6.80
|
| Net PPE |
|
4.54
+590.80%
|
0.66
-55.65%
|
1.48
-72.49%
|
5.39
|
| Gross PPE |
|
4.73
+540.15%
|
0.74
-52.33%
|
1.55
-71.21%
|
5.39
|
| Accumulated Depreciation |
|
-0.19
-135.28%
|
-0.08
-18.91%
|
-0.07
+98.59%
|
-4.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
2.10
+185.95%
|
0.74
+0.00%
|
0.74
-67.35%
|
2.25
|
| Machinery Furniture Equipment |
|
—
|
0.02
+49.90%
|
0.01
-99.47%
|
2.57
|
| Other Properties |
|
2.18
+61328.73%
|
0.00
-99.56%
|
0.80
-85.12%
|
5.39
|
| Leases |
|
0.45
|
0.00
|
—
|
6.19
|
| Goodwill And Other Intangible Assets |
|
—
|
0.43
-11.52%
|
0.48
-10.04%
|
0.54
|
| Other Intangible Assets |
|
—
|
0.43
-11.52%
|
0.48
-10.04%
|
0.54
|
| Other Non Current Assets |
|
—
|
1.02
+33.19%
|
0.77
-12.64%
|
0.88
|
| Total Liabilities Net Minority Interest |
|
5.94
+54.17%
|
3.85
-74.92%
|
15.36
-37.30%
|
24.50
|
| Current Liabilities |
|
4.20
+23.94%
|
3.39
-76.91%
|
14.68
-25.32%
|
19.65
|
| Payables And Accrued Expenses |
|
3.20
+44.95%
|
2.21
+24.37%
|
1.77
+61.03%
|
1.10
|
| Payables |
|
3.15
+42.96%
|
2.20
+24.17%
|
1.77
+61.03%
|
1.10
|
| Accounts Payable |
|
0.12
+85.28%
|
0.07
-86.61%
|
0.49
-2.76%
|
0.51
|
| Other Payable |
|
2.81
+1629.83%
|
0.16
-86.60%
|
1.21
+127.19%
|
0.53
|
| Current Accrued Expenses |
|
0.05
+1269.07%
|
0.00
|
0.00
-100.00%
|
2.80
|
| Total Tax Payable |
|
0.01
+58.03%
|
0.01
-22.08%
|
0.01
-50.48%
|
0.02
|
| Current Debt And Capital Lease Obligation |
|
0.82
+131.32%
|
0.35
-35.90%
|
0.55
-12.69%
|
0.63
|
| Current Debt |
|
0.33
-5.65%
|
0.35
+4.11%
|
0.34
-6.80%
|
0.37
|
| Other Current Borrowings |
|
0.26
-5.65%
|
0.28
+4.11%
|
0.27
-6.80%
|
0.29
|
| Current Capital Lease Obligation |
|
0.49
|
0.00
-100.00%
|
0.21
-20.71%
|
0.27
|
| Current Deferred Liabilities |
|
0.18
+61992.54%
|
0.00
-97.32%
|
0.01
-35.00%
|
0.02
|
| Current Deferred Revenue |
|
0.18
+61992.54%
|
0.00
-97.32%
|
0.01
-35.00%
|
0.02
|
| Other Current Liabilities |
|
—
|
0.83
-93.28%
|
12.34
-31.07%
|
17.90
|
| Total Non Current Liabilities Net Minority Interest |
|
1.74
+275.30%
|
0.46
-32.30%
|
0.68
-85.89%
|
4.85
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.46
+44566.92%
|
0.00
-8.39%
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
1.74
+275.30%
|
0.46
-32.19%
|
0.68
-85.91%
|
4.85
|
| Long Term Capital Lease Obligation |
|
1.74
+275.30%
|
0.46
-32.19%
|
0.68
-85.91%
|
4.85
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
27.30
+10.90%
|
24.62
+18.83%
|
20.72
+59.55%
|
12.99
|
| Common Stock Equity |
|
27.30
+10.90%
|
24.62
+18.83%
|
20.72
+59.55%
|
12.99
|
| Capital Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+97.81%
|
0.10
|
| Common Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+97.81%
|
0.10
|
| Share Issued |
|
10.32
+0.00%
|
10.32
+0.00%
|
10.32
+97.81%
|
5.22
|
| Ordinary Shares Number |
|
10.32
+0.00%
|
10.32
+0.00%
|
10.32
+97.81%
|
5.22
|
| Additional Paid In Capital |
|
51.13
+0.00%
|
51.13
+6.32%
|
48.09
+14.09%
|
42.15
|
| Retained Earnings |
|
-23.94
+10.08%
|
-26.62
+5.48%
|
-28.17
+2.77%
|
-28.97
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.10
-0.76%
|
-0.10
-116.16%
|
0.59
+295.64%
|
-0.30
|
| Minority Interest |
|
0.10
-77.41%
|
0.43
-1.23%
|
0.44
+13.35%
|
0.38
|
| Other Equity Adjustments |
|
-0.10
-0.76%
|
-0.10
-116.16%
|
0.59
+295.64%
|
-0.30
|
| Total Equity Gross Minority Interest |
|
27.40
+9.38%
|
25.05
+18.41%
|
21.15
+58.22%
|
13.37
|
| Total Capitalization |
|
27.30
+10.90%
|
24.62
+18.83%
|
20.72
+59.55%
|
12.99
|
| Working Capital |
|
24.60
+3.22%
|
23.83
+24.73%
|
19.11
+67.35%
|
11.42
|
| Invested Capital |
|
27.64
+10.67%
|
24.97
+18.59%
|
21.06
+57.73%
|
13.35
|
| Total Debt |
|
2.56
+621.15%
|
0.35
-71.31%
|
1.24
-77.43%
|
5.48
|
| Capital Lease Obligations |
|
2.22
|
0.00
-100.00%
|
0.90
-82.48%
|
5.12
|
| Net Tangible Assets |
|
27.30
+10.90%
|
24.62
+21.66%
|
20.24
+62.54%
|
12.45
|
| Tangible Book Value |
|
27.30
+10.90%
|
24.62
+21.66%
|
20.24
+62.54%
|
12.45
|
| Dueto Related Parties Current |
|
0.20
-89.80%
|
1.96
+3422.69%
|
0.06
+53.11%
|
0.04
|
| Interest Payable |
|
0.03
+849.26%
|
0.00
|
0.00
-100.00%
|
2.07
|
| Inventories Adjustments Allowances |
|
—
|
-0.03
+62.15%
|
-0.07
+13.09%
|
-0.08
|
| Line Of Credit |
|
0.07
-5.65%
|
0.08
+4.11%
|
0.07
-6.80%
|
0.08
|
| Other Inventories |
|
—
|
—
|
—
|
-0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-0.23
+58.54%
|
-0.56
+72.77%
|
-2.07
+37.18%
|
-3.30
|
| Cash Flow From Continuing Operating Activities |
|
1.76
+212.66%
|
-1.56
+15.79%
|
-1.86
+77.22%
|
-8.15
|
| Cash From Discontinued Operating Activities |
|
-2.00
-299.64%
|
1.00
+565.12%
|
-0.21
-104.43%
|
4.85
|
| Net Income From Continuing Operations |
|
1.93
+122.97%
|
-8.38
-868.14%
|
1.09
+131.41%
|
-3.47
|
| Depreciation Amortization Depletion |
|
0.57
-78.42%
|
2.65
+15360.66%
|
0.02
-98.11%
|
0.90
|
| Depreciation |
|
0.57
-78.42%
|
2.65
+15360.66%
|
0.02
-98.11%
|
0.90
|
| Depreciation And Amortization |
|
0.57
-78.42%
|
2.65
+15360.66%
|
0.02
-98.11%
|
0.90
|
| Other Non Cash Items |
|
-0.44
-163.80%
|
0.69
+269.49%
|
-0.41
+91.47%
|
-4.79
|
| Stock Based Compensation |
|
0.00
-100.00%
|
3.04
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.02
+214.48%
|
0.01
+232.56%
|
0.00
|
| Asset Impairment Charge |
|
0.33
+354.81%
|
0.07
+290.10%
|
0.02
-98.05%
|
0.94
|
| Deferred Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Deferred Income Tax |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Operating Gains Losses |
|
0.06
+56.25%
|
0.04
-75.47%
|
0.15
+102.61%
|
-5.91
|
| Unrealized Gain Loss On Investment Securities |
|
-6.67
-352.29%
|
2.64
+163.55%
|
-4.16
-740.18%
|
-0.50
|
| Gain Loss On Sale Of PPE |
|
0.06
+56.25%
|
0.04
-75.47%
|
0.15
+102.61%
|
-5.91
|
| Change In Working Capital |
|
5.99
+356.63%
|
-2.34
-264.09%
|
1.42
-69.44%
|
4.66
|
| Change In Receivables |
|
0.11
+179.90%
|
0.04
-56.47%
|
0.09
-26.06%
|
0.13
|
| Changes In Account Receivables |
|
0.11
+179.90%
|
0.04
-56.47%
|
0.09
-26.06%
|
0.13
|
| Change In Inventory |
|
0.01
-81.08%
|
0.04
+7.24%
|
0.04
+111.20%
|
-0.37
|
| Change In Prepaid Assets |
|
-1.70
+47.60%
|
-3.24
-19.82%
|
-2.71
-161.94%
|
-1.03
|
| Change In Payables And Accrued Expense |
|
2.97
+43.73%
|
2.06
+349.43%
|
-0.83
-387.24%
|
0.29
|
| Change In Accrued Expense |
|
0.03
+758.16%
|
0.00
+100.87%
|
-0.41
-641.00%
|
0.08
|
| Change In Payable |
|
2.93
+42.49%
|
2.06
+595.09%
|
-0.42
-296.25%
|
0.21
|
| Change In Account Payable |
|
2.93
+2092.95%
|
0.13
+133.47%
|
-0.40
-302.86%
|
0.20
|
| Change In Other Working Capital |
|
0.19
+2754.79%
|
-0.01
+49.46%
|
-0.01
+94.66%
|
-0.26
|
| Change In Other Current Liabilities |
|
4.42
+458.18%
|
-1.23
-125.52%
|
4.84
-18.08%
|
5.90
|
| Investing Cash Flow |
|
2.78
+145.84%
|
-6.07
-355.20%
|
-1.33
+18.87%
|
-1.64
|
| Cash Flow From Continuing Investing Activities |
|
2.78
+145.84%
|
-6.07
-355.20%
|
-1.33
+18.87%
|
-1.64
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-1.88
-7581.88%
|
-0.02
|
0.00
|
0.00
|
| Purchase Of PPE |
|
-1.88
-7581.88%
|
-0.02
|
0.00
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-1.88
-7581.88%
|
-0.02
|
—
|
—
|
| Net Investment Purchase And Sale |
|
4.17
+168.96%
|
-6.04
-353.36%
|
-1.33
-67.73%
|
-0.79
|
| Purchase Of Investment |
|
-46.78
-26.20%
|
-37.07
+12.75%
|
-42.48
-871.54%
|
-4.37
|
| Sale Of Investment |
|
50.94
+64.21%
|
31.02
-24.61%
|
41.15
+1050.04%
|
3.58
|
| Net Business Purchase And Sale |
|
0.50
|
0.00
|
0.00
+100.00%
|
-0.85
|
| Purchase Of Business |
|
-0.10
|
0.00
|
0.00
+100.00%
|
-1.02
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
0.00
+100.00%
|
-0.01
-100.11%
|
6.06
-66.27%
|
17.95
|
| Cash Flow From Continuing Financing Activities |
|
0.00
+100.00%
|
-0.01
-100.11%
|
6.06
-71.91%
|
21.56
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
1.48
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
1.48
|
| Repayment Of Debt |
|
—
|
—
|
0.00
+100.00%
|
-2.12
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.48
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-2.12
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.48
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
20.22
|
| Net Other Financing Charges |
|
—
|
-0.01
-100.11%
|
6.06
+4237.50%
|
-0.15
|
| Changes In Cash |
|
2.55
+138.37%
|
-6.64
-350.50%
|
2.65
-79.63%
|
13.01
|
| Effect Of Exchange Rate Changes |
|
-0.51
+67.33%
|
-1.56
-412.70%
|
-0.30
-22.59%
|
-0.25
|
| Beginning Cash Position |
|
13.66
-37.50%
|
21.86
+12.02%
|
19.51
+189.09%
|
6.75
|
| End Cash Position |
|
15.70
+14.92%
|
13.66
-37.50%
|
21.86
+12.02%
|
19.51
|
| Free Cash Flow |
|
-2.12
-259.21%
|
-0.59
+71.59%
|
-2.07
+37.18%
|
-3.30
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
0.01
+385.56%
|
-0.00
+85.70%
|
-0.02
-211.56%
|
0.02
|
| Change In Interest Payable |
|
0.03
+758.16%
|
0.00
+100.87%
|
-0.41
-641.00%
|
0.08
|
| Change In Tax Payable |
|
0.01
+385.56%
|
-0.00
+85.70%
|
-0.02
-211.56%
|
0.02
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
20.22
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
20.22
|
| Sale Of Business |
|
0.59
|
0.00
|
0.00
-100.00%
|
0.17
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
0.00
+100.00%
|
-3.60
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
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