← Trident Digital Tech Holdings Ltd

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Prepaid Expense and Other Assets, Current	—	—	—	—	—	—	—	$451k	$1.2m	$483k
Accounts receivable, net	—	—	—	—	—	—	—	$2k	$81k	—
Prepaid expenses and other current assets, net	—	—	—	—	—	—	—	$451k	$1.2m	$483k
Assets, Current	—	—	—	—	—	—	—	$4.0m	$1.7m	$796k
Total current assets	$1k	$3k	$2k	$527	$408	—	—	$4.0m	$1.7m	$796k
Property, Plant and Equipment, Net	—	—	—	—	—	—	—	$203k	$140k	$177k
Intangible Assets	$0	—	—	—	—	—	—	—	—	—
Operating Lease, Right-of-Use Asset	—	—	—	—	—	—	—	$1.6m	$992k	$956k
Other Assets, Noncurrent	—	—	—	—	—	—	—	—	$243k	—
Operating lease right-of-use assets	—	—	—	—	—	—	—	$1.6m	$992k	$956k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—	—	—	$2k	$81k	—
Cash	$1k	$3k	$2k	$527	$408	$261k	$128k	$1.8m	$194k	$150k
Contract cost assets	—	—	—	—	—	—	—	$342k	$139k	$163k
Other non-current assets	$0	—	—	—	—	—	—	—	$243k	—
Short-term borrowings	—	—	—	—	—	—	—	—	—	$467k
Current portion of long-term borrowings	—	—	—	—	—	—	—	$69k	$60k	$67k
Deferred revenue	—	—	—	—	—	—	—	$572k	$410k	$518k
Amounts due to related parties	—	—	—	—	—	—	—	$10k	—	$94k
Operating lease liabilities, current	—	—	—	—	—	—	—	$431k	$363k	$527k
Convertible notes payable, net	—	$25k	$20k	$20k	$20k	$20k	$10k	—	—	$641k
Amounts due to related parties, non-current	—	—	—	—	—	—	—	—	$1.3m	$12.1m
Operating lease liabilities, non-current	—	—	—	—	—	—	—	$1.2m	$628k	$449k
Ordinary shares value	$8k	$8k	$8k	$8k	$8k	$8k	$8k	$5k	$5k	$9k
Other Current Liabilities	$12k	$8k	$7k	$15k	$25k	$35k	$124k	—	—	—
Total non-current assets	—	—	—	—	—	—	—	$1.8m	$1.4m	$4.5m
Total non-current liabilities	—	—	—	—	—	—	—	$1.4m	$2.1m	$6.5m
Total shareholders’ deficit	($141k)	($193k)	($221k)	($235k)	($250k)	($326k)	($491k)	$2.4m	($381k)	($6.8m)
Assets	$1k	$3k	$2k	$527	$408	$261k	$130k	$5.8m	$3.0m	$5.3m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current	—	—	—	—	—	—	—	$431k	$363k	$527k
Accounts Payable, Current	$83k	$163k	$153k	$157k	$163k	$214k	$225k	$202k	$322k	$972k
Operating Lease, Liability, Noncurrent	—	—	—	—	—	—	—	$1.2m	$628k	$449k
Long-term Debt, Current Maturities	—	—	—	—	—	—	—	$69k	$60k	—
Long-term Debt, Excluding Current Maturities	—	—	—	—	—	—	—	$177k	$96k	$35k
Accrued expenses and other liabilities	—	—	—	—	—	—	—	$733k	$191k	$671k
Liabilities, Current	—	—	—	—	—	—	—	$2.0m	$1.3m	$5.6m
Total current liabilities	$143k	$196k	$223k	$236k	$251k	—	—	$2.0m	$1.3m	$5.6m
Other Liabilities, Noncurrent	—	—	—	—	—	—	—	—	$1.3m	—
Deferred Tax Liabilities, Net	—	—	—	—	—	—	—	$360k	$192k	$508k
Liabilities	$143k	$196k	$223k	$236k	$251k	$587k	$622k	$3.4m	$3.4m	$12.1m
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)	($5.0m)	($5.1m)	($5.1m)	($5.1m)	($5.1m)	($5.2m)	($5.4m)	($6.2m)	($14.3m)	($37.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	—	—	—	—	—	$184k	($83k)	($291k)
Additional Paid in Capital, Common Stock	—	—	—	—	—	—	—	$8.4m	$14.0m	$30.6m
Additional paid-in capital	$4.9m	$4.9m	$4.9m	$4.9m	$4.9m	$4.9m	$4.9m	$8.4m	$14.0m	$30.6m
Accumulated other comprehensive loss	—	—	—	—	—	—	—	$184k	($83k)	($291k)
Stockholders' Equity Attributable to Parent	—	—	—	—	—	—	—	$2.4m	($381k)	($6.8m)
Liabilities and Equity	$1k	$3k	$2k	$527	$408	$261k	$130k	$5.8m	$3.0m	$5.3m