Trident Digital Tech Holdings Ltd (NASDAQ:TDTH)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $574K
- Net income
- -$34.8M
- Net margin
- -6072.1%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $4.1M
- Cash
- $81K
Owes more within a year than it holds to pay it.
- Current assets
- $1.3M
- Current liabilities
- $7.3M
- Current ratio
- 0.18
Consumes cash and must keep raising it.
- Operating cash flow
- -$14.2M
- Free cash flow
- -$14.3M
- FCF margin
- -2493.6%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 4.6M
- Share growth (1y)
- -80.0%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TDTH Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 |
| Revenue | 384.47 K | 96.22 K | 27.76 K | 65.38 K | 280.59 K |
| Revenue Growth (YoY) | 37.02 % | — | — | — | — |
| Cost of Revenue | 27.59 K | 254.37 K | 178.33 K | 78.42 K | 266.93 K |
| Gross Profit | 356.88 K | -158.15 K | -150.57 K | -13.04 K | 13.66 K |
| SG&A Expense | 11.67 M | 5.46 M | 8.10 M | 4.16 M | 1.33 M |
| R&D Expense | 701.87 K | 556.20 K | 339.23 K | 445.85 K | 127.78 K |
| Operating Expenses | 12.37 M | 6.01 M | 8.44 M | 4.61 M | 1.46 M |
| Operating Income | -12.01 M | -6.17 M | -8.59 M | -4.62 M | -1.44 M |
| Pretax Income | -12.81 M | -8.96 M | -8.55 M | -4.64 M | -1.43 M |
| Tax Provision | -85.27 K | -68.83 K | 0.00 | 38.83 K | 0.00 |
| Net Income | -12.73 M | -8.89 M | -8.55 M | -4.68 M | -1.43 M |
| EPS (Basic) | -2.75 | -0.32 | -0.28 | -0.18 | -0.06 |
| EPS (Diluted) | -2.75 | -0.32 | -0.28 | -0.18 | -0.06 |
| Shares Outstanding | 4.62 M | 28.09 M | 30.79 M | 25.59 M | 23.11 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.