You can check out the annual or quarterly balance sheets of TDAC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2022Q4

Total equity

Cash, cash equivalents and short-term investments

-78.95%47.15K

-51.05%35.26K

--206.60K

21581.05%438.17K

--224.04K

--72.02K

-9.17%2.02K

--2.23K

- Cash and cash equivalents

-78.95%47.15K

-51.05%35.26K

--206.60K

21581.05%438.17K

--224.04K

--72.02K

-9.17%2.02K

--2.23K

Prepaid expenses

--33.43K

11406.86%120.82K

--208.82K

--212.06K

--0.00

--1.05K

-100.00%0.00

--52.00K

Other current assets

--0.00

----

--0.00

----

Total current assets

-64.03%80.58K

113.60%156.08K

--415.42K

32073.82%650.23K

--224.04K

--73.07K

-96.27%2.02K

--54.23K

Non-current assets

Other non-current assets

-100.00%0.00

----

--0.00

----

--169.74K

--0.00

-100.00%0.00

--383.01K

Total non-current assets

105887.58%179.90M

--178.03M

--176.18M

--174.35M

--169.74K

--0.00

-100.00%0.00

--383.01K

Total assets

45606.33%179.98M

243746.91%178.18M

--176.60M

8659008.31%175.00M

--393.77K

--73.07K

-99.54%2.02K

--437.24K

Liabilities

Current liabilities

-Other payables

--76.76K

--46.76K

--22.42K

--2.00K

----

---50.00

Accrued expenses

-75.46%75.00K

-48.69%75.00K

--75.00K

18.46%192.11K

--305.66K

--146.17K

-19.07%162.18K

--200.39K

Short-term debt and lease liabilities

-84.82%100.00K

----

--658.74K

--436.24K

34.17%347.50K

--259.00K

-Short-term debt

-84.82%100.00K

----

--658.74K

--436.24K

34.17%347.50K

--259.00K

Other current liabilities

--76.76K

--46.76K

--22.42K

--2.00K

----

---50.00

Total current liabilities

-56.15%422.85K

-51.12%284.68K

--322.90K

-58.74%210.30K

--964.40K

--582.41K

10.96%509.68K

--459.34K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Other non-current liabilities

--6.04M

----

Total non-current liabilities

--6.04M

----

Total liabilities

569.88%6.46M

985.51%6.32M

--6.36M

1125.83%6.25M

--964.40K

--582.41K

10.96%509.68K

--459.34K

Shareholders' equity

Common equity

719498.17%179.90M

712003.05%178.03M

--176.18M

697303.25%174.35M

--25.00K

0.00%25.00K

--25.00K

Retained earnings

-971.18%-6.38M

-1054.05%-6.17M

---5.95M

-950.96%-5.60M

---595.63K

---534.34K

-1030.72%-532.66K

---47.11K

Capital reserves

----

--24.53K

0.00%24.53K

--24.53K

Total equity

30508.59%173.52M

33841.35%171.86M

--170.24M

33341.43%168.75M

---570.63K

---509.34K

-2196.26%-507.66K

---22.11K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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