---
title: "Trident Digital Tech (TDTH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TDTH.US/norm.md"
symbol: "TDTH.US"
name: "Trident Digital Tech"
parent: "https://longbridge.com/en/quote/TDTH.US.md"
datetime: "2026-05-20T02:38:52.154Z"
locales:
  - [en](https://longbridge.com/en/quote/TDTH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDTH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDTH.US/norm.md)
---

# Trident Digital Tech (TDTH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.70 | -1.70 | -2.18 | -2.18 | -1.46 |
| ROE | 339.84% | 379.22% | 420.85% | 785.79% | 3251.87% |
| Revenue | 62157.00 | 62157.00 | 18306.00 | 18306.00 | 43298.00 |
| Net income | -5.74M | -5.74M | -5.64M | -5.64M | -3.10M |
| Operating income | -3.99M | -3.99M | -5.66M | -5.66M | -3.06M |
| Gross margin | 52.07% | 52.07% | 48.19% | 48.19% | -19.95% |
| Net margin | -9241.08% | -9241.08% | -30786.49% | -30786.49% | -7154.85% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.34M | 5.34M | 2.65M | 2.65M | 3.03M |
| Leverage | -0.7903 | -0.7903 | -0.4952 | -0.4952 | -7.96 |
| BVPS | -1.76 | -1.76 | -1.97 | -1.97 | -0.1771 |
| Turnover | 0.0384 | 0.0339 | 0.0369 | 0.0882 | 0.1050 |
| Cash & STI | 287917.00 | 287917.00 | 261404.00 | 261404.00 | 266829.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.13M | 1.13M | 998626.00 | 998626.00 | 1.13M |
| Net debt | 7.95M | 7.95M | 6.57M | 6.57M | 2.18M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.03M | -3.03M | -1.82M | -1.82M | -3.61M |
| Investing CF | -42352.00 | -42352.00 | -3963.00 | -3963.00 | -947.00 |
| Financing CF | 2.89M | 2.89M | 2.10M | 2.10M | 3.76M |
| Free CF | -2.31M | 1.26M | -11405.00 | 245777.00 | -1.85M |
| OCF coverage | -172.11% | -172.11% | -7440.91% | -7440.91% | -333.05% |
| Repaid & issued | 3.62M | 3.62M | 2.12M | 2.12M | 1.04M |
| CapEx | -42352.00 | -42352.00 | -3963.00 | -3963.00 | -947.00 |