Trident Digital Tech Holdings Ltd (TDTH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TDTH SEC filings page.
Trident Digital Tech Holdings Ltd (TDTH) reported $161K in revenue for fiscal year 2025, down 65.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
TDTH’s dominant mechanic is shrinking revenue alongside overhead-heavy losses, with financing inflows replacing internally generated cash.
FY2025 net loss was$22.8M while operating cash flow was-$9.7M , a wide accounting-to-cash gap that signals material noncash or timing effects without changing the underlying cash deficit. Free cash flow was-$9.8M despite only$93K of capital expenditures, so reinvestment was not the primary cash pressure.
By FY2025, revenue had contracted to
Financing inflows replaced the operating deficit in FY2025, making external funding central to cash movement rather than a secondary balance-sheet activity. Equity shifted from positive in FY2023 to negative by FY2025, while current ratio fell from 2.0x to 0.1x, indicating a move from short-term flexibility to a tight working-capital position.
Financial Health Signals
Trident Digital Tech Holdings Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Trident Digital Tech Holdings Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Trident Digital Tech Holdings Ltd reported a net loss of $22.8M while operations used $9.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Trident Digital Tech Holdings Ltd held $150K in cash against $35K in long-term debt as of Q4 2025, with $5.6M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
TDTH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TDTH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $5.3M+76.1% | $2.7M | $3.0M-48.0% | $5.8M |
| Current Assets | $796K-52.0% | $1.7M | $1.7M-58.4% | $4.0M |
| Cash & Equivalents | $150K-22.6% | $185K | $194K-89.3% | $1.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | $102K | $81K+3566.4% | $2K |
| Long-Term Investments | $3.3M | $0 | $0 | $0 |
| Total Liabilities | $12.1M+254.4% | $8.0M | $3.4M+0.5% | $3.4M |
| Current Liabilities | $5.6M+313.7% | $1.6M | $1.3M-33.1% | $2.0M |
| Non-Current Liabilities | $6.5M+215.8% | $6.4M | $2.1M+49.4% | $1.4M |
| Long-Term Debt | $35K-63.7% | $69K | $96K-45.8% | $177K |
| Total Equity | -$6.8M-1674.2% | -$5.4M | -$381K-115.7% | $2.4M |
| Retained Earnings | -$37.1M-159.1% | -$25.6M | -$14.3M-131.4% | -$6.2M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
TDTH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TDTH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$6.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.14), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Trident Digital Tech Holdings Ltd TDTH | FY2025 | $161K | -$22.8M | N/A | $106.8M | — |
| Castellum, Inc. CTM | FY2025 | $52.9M | -$2.4M | -4.5% | $59.4M | 47/100 |
| FISCALNOTE HLDG INC A NOTE | FY2025 | $95.4M | -$65.2M | -68.4% | $8.6M | — |
| CSP Inc. CSPI | FY2025 | $58.7M | -$91K | -0.1% | $76.3M | 39/100 |
| WidePoint Corporation WYY | FY2025 | $150.5M | -$2.8M | -1.8% | $75.6M | 38/100 |
| Global Mofy AI Limited GMM | FY2025 | $55.9M | -$19.3M | -34.5% | $8.1M | 69/100 |
Where Trident Digital Tech Holdings Ltd Ranks
Frequently Asked Questions
What is Trident Digital Tech Holdings Ltd's annual revenue?
Trident Digital Tech Holdings Ltd (TDTH) reported $161K in total revenue for fiscal year 2025. This represents a -65.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Trident Digital Tech Holdings Ltd's revenue growing?
Trident Digital Tech Holdings Ltd (TDTH) revenue declined by 65.4% year-over-year, from $465K to $161K in fiscal year 2025.
Is Trident Digital Tech Holdings Ltd profitable?
No, Trident Digital Tech Holdings Ltd (TDTH) reported a net income of -$22.8M in fiscal year 2025.
How much debt does Trident Digital Tech Holdings Ltd have?
As of fiscal year 2025, Trident Digital Tech Holdings Ltd (TDTH) had $150K in cash and equivalents against $35K in long-term debt.
What is Trident Digital Tech Holdings Ltd's gross margin?
Trident Digital Tech Holdings Ltd (TDTH) had a gross margin of 51.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Trident Digital Tech Holdings Ltd's free cash flow?
Trident Digital Tech Holdings Ltd (TDTH) recorded an outflow of $9.8M in free cash flow during fiscal year 2025. This represents a -3.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Trident Digital Tech Holdings Ltd's operating cash flow?
Trident Digital Tech Holdings Ltd (TDTH) recorded an outflow of $9.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Trident Digital Tech Holdings Ltd's total assets?
Trident Digital Tech Holdings Ltd (TDTH) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Trident Digital Tech Holdings Ltd's capital expenditures?
Trident Digital Tech Holdings Ltd (TDTH) invested $93K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Trident Digital Tech Holdings Ltd spend on research and development?
Trident Digital Tech Holdings Ltd (TDTH) invested $1.2M in research and development during fiscal year 2025.
What is Trident Digital Tech Holdings Ltd's current ratio?
Trident Digital Tech Holdings Ltd (TDTH) had a current ratio of 0.14 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Trident Digital Tech Holdings Ltd's return on assets (ROA)?
Trident Digital Tech Holdings Ltd (TDTH) had a return on assets of -426.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Trident Digital Tech Holdings Ltd's P/E ratio?
Trident Digital Tech Holdings Ltd (TDTH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $106.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Trident Digital Tech Holdings Ltd's price-to-sales ratio?
Trident Digital Tech Holdings Ltd (TDTH) trades at 663x sales, its market capitalization divided by revenue of $161K revenue, FY2025. The market capitalization is $106.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Trident Digital Tech Holdings Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Trident Digital Tech Holdings Ltd (TDTH) held $3.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.7M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Trident Digital Tech Holdings Ltd's debt-to-equity ratio negative or not reported?
Trident Digital Tech Holdings Ltd (TDTH) has negative shareholder equity of -$6.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Trident Digital Tech Holdings Ltd's Piotroski F-Score?
Trident Digital Tech Holdings Ltd (TDTH) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Trident Digital Tech Holdings Ltd's earnings high quality?
Trident Digital Tech Holdings Ltd (TDTH) reported a net loss of $22.8M while operations used $9.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.