TDH Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $4.3M | $1.1M |
| FY2017 | — | $11.1M | $2.3M |
| FY2018 | — | $-1.9M | $893.0K |
| FY2019 | — | $337.4K | $5.1M |
| FY2020 | — | $-892.8K | $6.6M |
| FY2021 | — | $13.0M | $18.0M |
| FY2022 | — | $20.7M | $20.0M |
| FY2023 | — | $24.6M | $13.1M |
| FY2024 | — | $27.3M | $15.7M |
| FY2025 | — | $30.6M | $19.1M |