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Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH)
NASDAQ:TDTH
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 266.19K | $ 262.21K |
| Operating Income | $ -4.76M | $ -1.26M |
| EBITDA | $ -4.31M | $ -1.00M |
| Net Income | $ -4.77M | $ -1.13M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 5.83M | $ 3.00M |
| Total Debt | $ 1.88M | $ 2.10M |
| Net Debt | $ 76.21K | $ 1.16M |
| Total Liabilities | $ 3.40M | $ 4.33M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -5.08M | $ -683.83K |
| Operating Cash Flow | $ -4.94M | $ -609.95K |
| Investing Cash Flow | ||
| Financing Cash Flow |