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Financial Statements — TDTH

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents0.18
Accounts Receivable0.10
Total Current Assets1.65
Property, Plant & Equipment0.13
Total Non-current Assets1.00
Total Assets2.65
Accounts Payable0.30
Total Current Liabilities1.64
Long-term Debt0.14
Total Non-current Liabilities6.37
Total Liabilities8.01
Retained Earnings(25.58)
Total Stockholder Equity(5.36)

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue0.04
Cost of Revenue0.02
Gross Profit0.02
Research & Development0.45
Selling, General & Admin10.52
Total Operating Expenses11.35
Pretax Income(11.27)
Net Income(11.27)
Basic EPS(0.02)
Diluted EPS(0.02)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(3.65)
Capital Expenditures0.01
Free Cash Flow*(3.66)
Investing Cash Flow(0.01)
Financing Cash Flow4.20

* Derived from reported values