TDH Holdings, Inc. (PETZ)
Every figure this model derived for PETZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 244,088 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 33,670,135 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 34,110,217 | AssetsCurrent |
2025-12-31 |
| current liabilities | 6,713,667 | LiabilitiesCurrent |
2025-12-31 |
| equity | 30,643,031 | StockholdersEquity |
2025-12-31 |
| ocf | -1,780,184 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,251,259 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PETZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -128.63 |
| current ratio | 5.28 |
| current ratio reported | 5.08 |
| deferred revenue growth | 39.42 |
| dilution pct | 0.0 |
| ev owner earnings | 10.31 |
| ev sales | -16.68 |
| fcf margin | -161.78 |
| growth cv | 2.0 |
| operating margin | -146.31 |
| owner earnings margin | -161.78 |
| revenue growth | 121.96 |
| revenue growth per share | 121.96 |
| rule of 40 | -24.35 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from PETZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromSaleOfShortTermInvestments | 66,873,258 | 2025-12-31 | 9 | USD |
PaymentsToAcquireShortTermInvestments | 60,393,565 | 2025-12-31 | 9 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 59,185,891 | 2021-12-31 | 3 | shares |
AdditionalPaidInCapital | 51,129,439 | 2025-12-31 | 18 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2025-12-31 | 18 | shares |
ClassOfWarrantOrRightOutstanding | 50,000,000 | 2021-12-31 | 1 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 50,000,000 | 2021-12-31 | 1 | shares |
ProceedsFromSaleOfPropertyHeldForSale | 41,150,967 | 2022-12-31 | 10 | USD |
Assets | 40,295,674 | 2025-12-31 | 21 | USD |
LiabilitiesAndStockholdersEquity | 40,295,674 | 2025-12-31 | 18 | USD |
OtherAssets | 36,513,397 | 2022-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 30,721,810 | 2025-12-31 | 28 | USD |
SalesRevenueNet | 28,473,016 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 25,010,085 | 2023-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 23,630,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 23,146,176 | 2022-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,857,125 | 2022-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 21,022,598 | 2019-12-31 | 9 | shares |
RetainedEarningsAccumulatedDeficit | -20,620,053 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfCommonStock | 20,222,188 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 19,440,000 | 2022-12-31 | 2 | shares |
Cash | 19,160,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,158,155 | 2025-12-31 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 19,158,155 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 15,095,547 | 2023-12-31 | 6 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 15,095,547 | 2022-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -15,095,547 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,000,000 | 2021-11-03 | 8 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 15,000,000 | 2021-11-03 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 14,957,284 | 2023-12-31 | 6 | USD |
ShortTermInvestments | 14,531,930 | 2025-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 12,338,694 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,000,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 11,000,000 | 2019-12-31 | 1 | USD |
GainLossOnInvestments | 10,801,316 | 2025-12-31 | 9 | USD |
DebtSecuritiesTradingRealizedGainLoss | 10,801,316 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 10,323,268 | 2025-12-31 | 18 | shares |
CommonStockSharesOutstanding | 10,323,268 | 2025-12-31 | 12 | shares |
PreferredStockSharesOutstanding | 10,323,268 | 2022-12-31 | 6 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,323,268 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,323,268 | 2025-12-31 | 27 | shares |
Liabilities | 9,573,864 | 2025-12-31 | 18 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 9,100,000 | 2021-04-30 | 6 | shares |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 8,400,000 | 2021-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -6,711,077 | 2025-12-31 | 27 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,430,354 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,356,742 | 2022-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 6,356,742 | 2022-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,235,605 | 2025-12-31 | 27 | USD |
AssetsNoncurrent | 6,185,457 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,067,051 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,017,781 | 2022-12-31 | 22 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,017,781 | 2022-07-26 | 8 | USD |
ProceedsFromStockPlans | 6,017,781 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,540,523 | 2017-09-25 | 1 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,440,350 | 2021-12-31 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,140,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 5,135,539 | 2025-12-31 | 18 | USD |
AccountsPayableOtherCurrent | 5,042,459 | 2025-12-31 | 12 | USD |
ShortTermLeasePayments | 4,990,000 | 2022-12-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 4,986,206 | 2022-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent | 4,980,335 | 2022-12-31 | 2 | USD |
InvestmentIncomeInvestmentExpense | 4,400,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,341,279 | 2021-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | 4,190,000 | 2022-12-31 | 5 | USD |
InvestmentIncomeNonoperating | 4,161,093 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,094,639 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,000,000 | 2023-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,000,000 | 2022-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,000,000 | 2022-12-31 | 3 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | 3,802,884 | 2025-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 3,787,265 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,787,265 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 3,781,721 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | 3,611,796 | 2025-12-31 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -3,604,117 | 2021-12-31 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 3,484,500 | 2019-03-31 | 1 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,458,593 | 2025-12-31 | 24 | USD |
DebtSecuritiesTradingRealizedGain | 3,360,000 | 2024-12-31 | 5 | USD |
ShorttermDebtAverageOutstandingAmount | 3,200,000 | 2021-12-31 | 1 | USD |
RepaymentsOfDebt | 3,200,000 | 2019-12-31 | 1 | USD |
PaymentsOfLoanCosts | 3,192,827 | 2022-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 3,078,584 | 2021-12-31 | 3 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 3,040,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,040,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,040,000 | 2023-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,040,000 | 2023-12-31 | 2 | USD |
PaymentsOfCapitalDistribution | 2,880,000 | 2016-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,860,197 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,847,169 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 2,812,209 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 2,714,811 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 2,667,990 | 2024-04-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,609,436 | 2022-12-31 | 2 | USD |
NotesPayableCurrent | 2,462,044 | 2018-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,406,836 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 2,398,192 | 2025-12-31 | 18 | USD |
AffiliateCosts | 2,046,200 | 2022-12-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 2,020,225 | 2021-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,996,377 | 2024-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 1,983,430 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiability | 1,867,610 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -1,830,719 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTax | 1,822,475 | 2025-12-31 | 27 | USD |
OperatingExpenses | 1,818,978 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,804,041 | 2025-12-31 | 24 | USD |
NetIncomeLoss | 1,799,511 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,781,077 | 2025-12-31 | 27 | USD |
ProfitLoss | 1,781,077 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,781,077 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperations | 1,781,077 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,780,184 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 1,769,395 | 2025-12-31 | 27 | USD |
Goodwill | 1,599,591 | 2018-11-30 | 2 | USD |
InterestBearingDepositsInBanks | 1,483,653 | 2021-12-31 | 2 | USD |
RelatedPartyCosts | 1,448,533 | 2018-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,431,318 | 2021-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,289,051 | 2022-12-31 | 2 | USD |
RestrictedCash | 1,289,051 | 2022-12-31 | 3 | USD |
CostOfRevenue | 1,263,000 | 2025-12-31 | 27 | USD |
CostOfGoodsAndServicesSold | 1,263,000 | 2025-12-31 | 6 | USD |
Revenues | 1,251,259 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInNotesPayableCurrent | 1,204,910 | 2018-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,201,006 | 2017-12-31 | 3 | USD |
ShippingHandlingAndTransportationCosts | 1,162,827 | 2017-12-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,104,587 | 2022-06-14 | 2 | shares |
ResearchAndDevelopmentExpense | 1,062,582 | 2018-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 1,053,020 | 2018-11-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,053,020 | 2018-11-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,046,832 | 2025-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,046,832 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,042,151 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1,022,996 | 2023-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 1,020,000 | 2021-12-31 | 5 | USD |
AssetAcquisitionContingentConsiderationLiability | 1,020,000 | 2021-10-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 1,020,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 980,113 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 960,000 | 2022-12-31 | 2 | USD |
LeaseCost | 944,333 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 944,333 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -924,186 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 924,082 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 921,524 | 2025-12-31 | 10 | USD |
InterestIncomeOther | 860,000 | 2022-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 855,013 | 2022-12-31 | 6 | USD |
PaymentsForOperatingActivities | 850,000 | 2022-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 828,764 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 812,040 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 778,516 | 2018-12-31 | 3 | USD |
Land | 773,383 | 2021-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 768,101 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 750,322 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 748,703 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 728,242 | 2021-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 713,715 | 2023-12-31 | 4 | USD |
Deposits | 695,548 | 2020-12-31 | 3 | USD |
PaymentsToAcquireCommercialRealEstate | 690,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 665,492 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 617,496 | 2019-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 612,249 | 2020-12-31 | 3 | USD |
DueFromRelatedParties | 612,249 | 2019-12-31 | 1 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -590,528 | 2025-12-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 578,400 | 2024-12-31 | 7 | USD |
RelatedPartiesAmountInCostOfSales | 576,520 | 2017-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 575,249 | 2024-12-31 | 11 | USD |
ManagementFeeExpense | 563,726 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 549,771 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -541,426 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 541,426 | 2017-12-31 | 3 | USD |
MarketableSecuritiesRealizedGainLoss | 540,000 | 2021-12-31 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 539,000 | 2019-03-31 | 1 | USD |
OtherIntangibleAssetsNet | 535,815 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 534,777 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 533,816 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 532,895 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 502,635 | 2023-12-31 | 4 | USD |
Deposits | 500,000 | 2025-12-31 | 1 | CNY |
EscrowDeposit | 500,000 | 2019-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 500,000 | 2017-12-31 | 2 | USD |
RestrictedCashNoncurrent | 500,000 | 2017-12-31 | 2 | USD |
SeveranceCosts1 | 500,000 | 2021-12-31 | 1 | CNY |
OtherIncome | 493,040 | 2023-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 481,840 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 470,564 | 2025-12-31 | 4 | USD |
MarketableSecuritiesGainLoss | 470,000 | 2021-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 463,196 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 452,469 | 2021-12-31 | 1 | USD |
DebtSecuritiesUnrealizedGainLoss | 440,000 | 2024-12-31 | 5 | USD |
AccountsAndOtherReceivablesNetCurrent | 435,513 | 2018-12-31 | 2 | USD |
AccountsReceivableRelatedParties | 435,513 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 426,316 | 2023-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 426,316 | 2023-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 422,237 | 2025-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 414,017 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 408,198 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 370,175 | 2024-04-30 | 2 | USD |
LeaseAndRentalExpense | 365,356 | 2017-01-06 | 5 | CNY |
OtherAssetImpairmentCharges | 355,570 | 2021-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 355,570 | 2021-10-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 326,538 | 2024-04-30 | 4 | USD |
GoodwillImpairmentLoss | 325,832 | 2024-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 317,072 | 2024-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 312,918 | 2025-12-31 | 4 | USD |
RestrictedCashEquivalentsCurrent | 300,000 | 2019-12-31 | 1 | CNY |
IncreaseDecreaseInOtherOperatingAssets | 277,310 | 2021-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 255,383 | 2025-12-31 | 6 | USD |
DeferredRevenueCurrent | 255,383 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent | 246,454 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 242,197 | 2024-04-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 240,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 240,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 240,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 240,000 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 233,747 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 231,790 | 2018-12-31 | 2 | USD |
Depreciation | 221,223 | 2025-12-31 | 27 | USD |
DepreciationDepletionAndAmortization | 221,223 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 221,182 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 219,404 | 2022-12-31 | 11 | USD |
LeaseAndRentalExpense | 218,414 | 2018-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 218,414 | 2018-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 215,811 | 2018-11-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 214,035 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 207,943 | 2018-12-31 | 2 | USD |
CommonStockValue | 206,465 | 2025-12-31 | 18 | USD |
Supplies | 198,401 | 2025-12-31 | 15 | USD |
RelatedPartyTransactionAmountsOfTransaction | 188,607 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 187,876 | 2018-12-31 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 182,896 | 2020-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -171,827 | 2021-12-31 | 5 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 171,827 | 2021-10-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 159,866 | 2023-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 146,385 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 141,066 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 138,263 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -138,263 | 2023-12-31 | 6 | USD |
LiabilitiesAssumed1 | 133,229 | 2017-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -127,965 | 2019-12-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 127,668 | 2021-12-31 | 8 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 126,089 | 2019-12-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 124,715 | 2020-12-31 | 4 | USD |
LandImprovements | 120,258 | 2021-12-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | 112,085 | 2025-12-31 | 9 | USD |
ProceedsFromShortTermDebt | 107,829 | 2020-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 107,500 | 2023-12-31 | 2 | USD |
LandAndLandImprovements | 104,298 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 102,786 | 2025-12-31 | 3 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 100,000 | 2017-12-31 | 3 | USD |
GainsLossesOnRestructuringOfDebt | 100,000 | 2020-12-31 | 3 | USD |
PaymentsToEmployees | 100,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 100,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 99,495 | 2024-04-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 99,280 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 97,200 | 2022-06-14 | 2 | shares |
CostMaintenance | 92,686 | 2023-12-31 | 4 | USD |
CustomerAdvancesCurrent | 90,834 | 2020-12-31 | 8 | USD |
AccountsPayableCurrent | 90,006 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 85,136 | 2022-12-31 | 2 | USD |
SeveranceCosts1 | 80,000 | 2021-12-31 | 1 | USD |
MinorityInterest | 78,779 | 2025-12-31 | 13 | USD |
DepreciationAndAmortization | 78,266 | 2023-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 75,346 | 2025-12-31 | 18 | USD |
InventoryNet | 75,346 | 2025-12-31 | 17 | USD |
AccountsReceivableGrossCurrent | 75,346 | 2025-12-31 | 7 | USD |
BankOverdrafts | 73,105 | 2024-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -72,820 | 2025-12-31 | 18 | USD |
LongTermInvestments | 71,757 | 2019-12-31 | 4 | USD |
StockIssued1 | 70,708 | 2020-12-31 | 3 | USD |
InterestEarningAssetsAverageAmountOutstanding | 69,566 | 2022-12-31 | 3 | USD |
LongTermDebtCurrent | 68,673 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 68,551 | 2021-10-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 66,823 | 2024-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 64,285 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 61,423 | 2018-12-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 60,975 | 2023-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -59,009 | 2024-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 58,723 | 2018-12-31 | 2 | USD |
InterestPayableCurrent | 56,864 | 2025-12-31 | 5 | USD |
DueToRelatedPartiesCurrent | 55,747 | 2022-12-31 | 12 | USD |
DueToOtherRelatedPartiesNoncurrent | 55,747 | 2022-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 55,524 | 2023-12-31 | 18 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 53,975 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 53,290 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 53,290 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 53,290 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 53,290 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 53,290 | 2023-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 50,004 | 2025-12-31 | 24 | USD |
SellingExpense | 49,583 | 2025-12-31 | 25 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 47,441 | 2021-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 47,086 | 2020-12-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 46,519 | 2018-12-31 | 1 | USD |
InventoryFinishedGoods | 43,707 | 2022-12-31 | 13 | USD |
InventoryWriteDown | 43,662 | 2023-12-31 | 18 | USD |
DueFromRelatedPartiesCurrent | 43,554 | 2018-12-31 | 5 | USD |
RestrictedCashEquivalentsCurrent | 43,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 41,125 | 2025-12-31 | 27 | USD |
InterestPaidNet | 38,362 | 2020-12-31 | 15 | USD |
InterestExpenseDebtExcludingAmortization | 34,507 | 2022-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -33,944 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInCustomerAdvances | -31,366 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInInterestPayableNet | 30,662 | 2024-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 30,306 | 2021-10-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 30,000 | 2022-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 29,421 | 2022-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 29,421 | 2022-12-31 | 9 | USD |
InventoryAdjustments | 26,413 | 2023-12-31 | 11 | USD |
InventoryGross | 26,413 | 2023-12-31 | 12 | USD |
InventoryRawMaterials | 26,413 | 2023-12-31 | 14 | USD |
OtherExpenses | 26,120 | 2022-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 22,964 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 22,964 | 2025-12-31 | 27 | USD |
ProvisionForDoubtfulAccounts | 22,674 | 2023-12-31 | 18 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 22,410 | 2022-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 22,091 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 22,091 | 2022-12-31 | 6 | USD |
ShortTermLeaseCost | 22,001 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 21,625 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 21,625 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 21,625 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 21,625 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 21,625 | 2021-12-31 | 1 | USD |
AccruedSalariesCurrent | 21,216 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 20,000 | 2022-12-31 | 2 | USD |
OperatingLeaseExpense | 20,000 | 2022-01-01 | 4 | USD |
RestrictedCashCurrent | 19,950 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 19,366 | 2024-04-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -18,434 | 2025-12-31 | 15 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -18,434 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -18,142 | 2018-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 16,836 | 2023-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 16,047 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 16,047 | 2024-04-30 | 2 | USD |
AccruedLiabilitiesCurrent | 15,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | -14,387 | 2019-12-31 | 3 | USD |
AreaOfLand | 12,549 | 2017-01-06 | 4 | sqm |
GrossProfit | -11,741 | 2025-12-31 | 27 | USD |
ProvisionForOtherCreditLosses | 11,642 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 11,500 | 2023-12-31 | 6 | USD |
AdditionalCollateralAggregateFairValue | 11,500 | 2023-12-31 | 12 | USD |
TaxesPayableCurrent | 11,215 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 10,000 | 2023-12-31 | 6 | EUR |
AdditionalCollateralAggregateFairValue | 10,000 | 2023-12-31 | 11 | EUR |
ProceedsFromLoans | 10,000 | 2023-12-31 | 6 | EUR |
InventoryWorkInProcess | 8,665 | 2021-12-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 8,665 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -8,370 | 2024-12-31 | 26 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,979 | 2023-12-31 | 9 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1 | 6,910 | 2019-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,833 | 2022-12-31 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 6,774 | 2023-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,408 | 2023-12-31 | 4 | USD |
ExciseAndSalesTaxes | 6,325 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 6,265 | 2020-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 5,878 | 2017-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 5,306 | 2018-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 5,260 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,191 | 2025-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -5,101 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,929 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInReceivables | -2,733 | 2022-12-31 | 9 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | -2,572 | 2021-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,513 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,168 | 2021-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,954 | 2023-12-31 | 6 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -1,442 | 2022-12-31 | 9 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,282 | 2019-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,199 | 2021-10-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,132 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilities | 1,132 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,132 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -1,106 | 2020-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,046 | 2020-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,037 | 2022-12-31 | 2 | USD |
NotesPayable | 1,033 | 2022-12-31 | 6 | USD |
RevenueFromRelatedParties | 1,033 | 2022-12-31 | 10 | USD |
AccountsPayableCurrentAndNoncurrent | 1,033 | 2022-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 182 | 2024-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 159 | 2022-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -146 | 2020-12-31 | 8 | USD |
IncomeTaxesPaidNet | 146 | 2020-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 100 | 2021-12-31 | 6 | USD |
DebtInstrumentCollateralAmount | 55 | 2021-12-31 | 12 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 11 | 2025-12-31 | 3 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 7 | 2025-12-31 | 3 | USD |
CommonStockSharesSubscriptions | 6 | 2023-12-31 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 3 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2022-07-26 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2022-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2022-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2023-07-11 | 1 | USD/shares |
SharePrice | 1 | 2023-07-11 | 1 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2020-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | pure |
SharesIssuedPricePerShare | 1 | 2021-11-03 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 27 | pure |
SaleOfStockPricePerShare | 0 | 2020-12-02 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2021-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about PETZ's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2023-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (-16.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 34M of net cash against a 2M annual burn is 16.6 years
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic