D
Titan Acquisition Corp TACH
$10.50 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.07M 1.84M 1.90M 2.78M 2.63M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.55M -2.51M -2.73M -2.92M -2.57M
Change in Net Operating Assets 220.60K 454.50K 688.30K 51.90K -503.40K
Cash from Operations -256.80K -216.10K -139.30K -91.80K -444.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 -277.38M
Cash from Investing -- -- 0.00 0.00 -277.38M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 0.00 0.00 284.11M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 -5.36M
Cash from Financing -- -- 0.00 0.00 278.75M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -256.80K -216.10K -139.30K -91.80K 926.40K