TDTH

Trident Digital Tech Holdings Ltd

Technology · Information Technology Services

0.9801$ -3.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow TDTH
Line item	Q2 23	Q2 24	Q2 25	Q1 26
Operating Cash Flow	–	-0.59	-0.72	-1.39
Depreciation & Amortization	–	0.08	0.04	0.06
Capital Expenditures	0.00	0.00	0.00	0.02
Investing Cash Flow	–	0.00	0.00	-0.02
Financing Cash Flow	–	0.14	0.83	1.33
Change in Cash	–	0.00	0.00	-0.01
Free Cash Flow	–	-0.59	-0.72	-1.41

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.