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T&D Holdings Inc (TDHOF)
OTHER OTC:TDHOF
Holding TDHOF?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -118.86K | $ -105.46K | $ -54.86K | $ -44.35K | $ -351.07K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -4.45M | $ -4.18M | $ 10.18M | $ -2.99M | $ 1.43M |
| Balance Sheet | - | ||||
| Total Assets | $ 398.50M | $ 414.38M | $ 363.10M | $ 260.98M | $ 274.62M |
| Total Debt | $ 6.22M | $ 6.13M | $ 5.67M | $ 5.89M | $ 5.94M |
| Net Debt | $ -331.35M | $ -347.37M | $ -297.97M | $ -234.48M | $ -246.36M |
| Total Liabilities | $ 67.14M | $ 67.01M | $ 65.12M | $ 26.51M | $ 28.26M |
| Stockholders Equity | $ 333.38M | $ 349.01M | $ 299.22M | $ 233.00M | $ 244.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.38M | $ 2.77M | $ 729.50K | $ 3.13M | $ -3.28M |
| Operating Cash Flow | $ 4.41M | $ 2.77M | $ 730.75K | $ 3.13M | $ -3.28M |
| Investing Cash Flow | $ -4.61M | $ -46.69M | $ -62.29M | $ -3.15M | $ -10.10M |
| Financing Cash Flow | - | $ 45.91M | $ 57.50M | $ -30.27K | $ 14.42M |