Trident Digital Tech Holdings Ltd Financials
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).
External financing rather than customer revenue is sustaining the business, as overhead and cash use dwarf the operating base.
In FY2025, financing inflows of$10.0M almost matched operating cash use of$9.7M , which means the company was effectively replacing cash consumed by operations with newly raised capital. That dependence did not rebuild flexibility: cash ended at just$150K and the current ratio fell to 0.1x, so new funding was plugging outflows more than restoring short-term cushion.
Gross margin reached
Balance-sheet posture weakened sharply after FY2023, when equity was still positive at
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
Trident Digital Tech Holdings Ltd generated $161K in revenue in fiscal year 2025. This represents a decrease of 65.4% from the prior year.
Trident Digital Tech Holdings Ltd reported -$22.8M in net income in fiscal year 2025. This represents a decrease of 180.2% from the prior year.
Trident Digital Tech Holdings Ltd earned -$0.03 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Trident Digital Tech Holdings Ltd recorded an outflow of $9.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 3.1% from the prior year.
Trident Digital Tech Holdings Ltd held $150K in cash against $35K in long-term debt as of fiscal year 2025, with $5.6M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Trident Digital Tech Holdings Ltd's gross margin was 51.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 50.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Trident Digital Tech Holdings Ltd invested $1.2M in research and development in fiscal year 2025. This represents an increase of 52.8% from the prior year.
Trident Digital Tech Holdings Ltd invested $93K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3574.3% from the prior year.
Not reported for fiscal year 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.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $161K-65.4% | $465K-68.6% | $1.5M+17.4% | $1.3M |
| Cost of Revenue | $79K-83.1% | $464K-61.8% | $1.2M+21.6% | $1.0M |
| Gross Profit | $82K+6941.0% | $1K-99.6% | $266K+1.5% | $262K |
| R&D Expenses | $1.2M+52.8% | $763K+30.1% | $586K+103.9% | $288K |
| SG&A Expenses | $15.7M+142.7% | $6.5M+65.9% | $3.9M+292.9% | $990K |
| Interest Expense | $12K+21.2% | $10K-58.2% | $23K+30.2% | $18K |
| Income Tax | -$89K-272.9% | $51K | N/A | $5K |
| Net Income | -$22.8M-180.2% | -$8.1M-70.1% | -$4.8M-322.7% | -$1.1M |
| EPS (Diluted) | -$0.03 | -$0.02-100.0% | -$0.01 | $0.00 |
Not reported in any period shown, so not listed: Operating Income.
TDTH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Total Assets | $5.3M+76.1% | $3.0M-48.0% | $5.8M | N/A |
| Current Assets | $796K-52.0% | $1.7M-58.4% | $4.0M | N/A |
| Cash & Equivalents | $150K-22.6% | $194K-89.3% | $1.8M+91.3% | $945K |
| Accounts Receivable | N/A | $81K+3566.4% | $2K | N/A |
| Total Liabilities | $12.1M+254.4% | $3.4M+0.5% | $3.4M | N/A |
| Current Liabilities | $5.6M+313.7% | $1.3M-33.1% | $2.0M | N/A |
| Long-Term Debt | $35K-63.7% | $96K-45.8% | $177K | N/A |
| Total Equity | -$6.8M-1674.2% | -$381K-115.7% | $2.4M+283.6% | -$1.3M |
| Retained Earnings | -$37.1M-159.1% | -$14.3M-131.4% | -$6.2M | N/A |
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.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$9.7M-2.2% | -$9.5M-92.4% | -$4.9M-710.3% | -$610K |
| Capital Expenditures | $93K+3574.3% | $3K-98.2% | $140K+89.2% | $74K |
| Free Cash Flow | -$9.8M-3.1% | -$9.5M-87.2% | -$5.1M-643.1% | -$684K |
| Investing Cash Flow | -$93K-3574.3% | -$3K+98.2% | -$140K-89.2% | -$74K |
| Financing Cash Flow | $10.0M+23.8% | $8.1M+36.5% | $5.9M+328.2% | $1.4M |
| Dividends Paid | N/A | N/A | $74K-67.5% | $229K |
Not reported in any period shown, so not listed: Share Buybacks.
TDTH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Gross Margin | 51.2%+50.9pp | 0.3%-17.7pp | 17.9%-2.8pp | 20.8% |
| Net Margin | -14142.9% | -1745.2% | -321.9% | -89.4% |
| Return on Equity | N/A | N/A | -196.3% | N/A |
| Return on Assets | -426.0%-158.3pp | -267.7%-185.8pp | -81.9% | N/A |
| Current Ratio | 0.14-1.1x | 1.23-0.7x | 1.98 | N/A |
| Debt-to-Equity | N/A | N/A | 0.07 | N/A |
| FCF Margin | -6095.2% | -2043.9% | -342.6% | -54.1% |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, 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.
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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 cash runway?
Based on fiscal year 2025 data, Trident Digital Tech Holdings Ltd (TDTH) had $150K in cash against an annual operating cash burn of $9.7M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
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.