Titan Acquisition Corp
TACH
$10.25
$0.010.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 859.60K | 951.40K | 25.00K | 25.00K | 25.00K |
| Total Receivables | 25.00K | 25.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.90K | 83.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 968.50K | 1.06M | 25.00K | 25.00K | 25.00K |
|
|
|||||
| Total Current Assets | 968.50K | 1.06M | 25.00K | 25.00K | 25.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.92M | 280.02M | 484.30K | 320.30K | 299.90K |
| Total Assets | 283.89M | 281.08M | 509.20K | 345.30K | 324.90K |
|
|
|||||
| Total Accounts Payable | 30.90K | -- | 107.30K | -- | -- |
| Total Accrued Expenses | -- | -- | 165.00K | 179.00K | 120.00K |
| Short-term Debt | -- | -- | 238.60K | 74.20K | 48.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 304.80K | 320.30K | 299.90K |
| Total Other Current Liabilities | -- | -- | 304.80K | 320.30K | 299.90K |
| Total Current Liabilities | 30.90K | -- | 815.80K | 573.60K | 468.10K |
|
|
|||||
| Total Current Liabilities | 30.90K | -- | 815.80K | 573.60K | 468.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 238.60K | 74.20K | 48.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.02M | 293.09M | -- | -- | -- |
| Total Liabilities | 296.05M | 293.09M | 815.80K | 573.60K | 468.10K |
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 25.00K | 25.00K | 25.00K |
| Retained Earnings | -12.16M | -12.02M | -331.50K | -253.20K | -168.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.16M | -12.02M | -306.50K | -228.20K | -143.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.16M | -12.02M | -306.50K | -228.20K | -143.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.16M | -12.02M | -306.50K | -228.20K | -143.20K |
|
|
|||||