TDTHNasdaqServices-Business Services, NEC

Trident Digital Tech Holdings Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026

$0.74−0.07 (-8.11%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Trident Digital Tech Holdings Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	0.15	0.19	1.81	0.95	0.27
Cash & Short-Term Investments	0.15	0.19	1.81	0.95	0.27
Receivables	–	0.08	0.00	–	–
Prepaid Expenses & Other	0.48	1.25	0.45	–	–
Total Current Assets	0.80	1.66	3.99	–	–
Property, Plant & Equipment	0.18	0.14	0.20	–	–
Gross Property, Plant & Equipment	0.37	0.27	0.27	–	–
Accumulated Depreciation	-0.20	-0.13	-0.07	–	–
Long-Term Investments	3.33	–	–	–	–
Operating Lease Right-of-Use Assets	0.96	0.99	1.64	–	–
Deferred Tax Assets	0.09	–	–	–	–
Other Long-Term Assets	–	0.24	–	–	–
Total Assets	5.34	3.03	5.83	–	–
Accounts Payable	0.97	0.32	0.20	–	–
Short-Term Debt	0.47	–	–	–	–
Current Portion of Long-Term Debt	–	0.06	0.07	–	–
Current Debt	0.47	0.06	0.07	–	–
Current Portion of Leases	0.53	0.36	0.43	–	–
Deferred Revenue (Current)	0.52	0.41	0.57	–	–
Total Current Liabilities	5.57	1.35	2.01	–	–
Long-Term Debt	0.03	0.10	0.18	–	–
Long-Term Leases	0.45	0.63	1.21	–	–
Operating Lease Liabilities	0.98	0.99	1.64	–	–
Other Long-Term Liabilities	–	1.35	–	–	–
Total Liabilities	12	3.42	3.40	–	–
Total Debt	0.50	0.16	0.25	–	–
Additional Paid-In Capital	31	14	8.43	–	–
Retained Earnings	-37	-14	-6.18	–	–
Comprehensive Income & Other	-0.29	-0.08	0.18	–	–
Shareholders' Equity	-6.76	-0.38	2.43	-1.32	0.04
Total Equity	-6.76	-0.38	2.43	-1.32	0.04
Total Liabilities & Equity	5.34	3.03	5.83	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 51.2%
Operating margin: –
Net margin: -14142.9%
Return on equity, FY2025: 637.4%

Financial strength

Current ratio: 0.14
Debt to equity: -0.07
Debt to assets: 9.4%
Cash to current liabilities: 2.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –