Titan Acquisition Corp
TACH
$10.50
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.60M | 9.16M | 7.24M | 5.25M | 2.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.72M | -10.74M | -8.23M | -5.50M | -2.57M |
| Change in Net Operating Assets | 1.42M | 691.30K | 315.10K | -288.20K | -295.10K |
| Cash from Operations | -704.00K | -891.90K | -675.80K | -536.50K | -444.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -277.38M | -277.38M | -277.38M | -277.38M |
| Cash from Investing | 0.00 | -277.38M | -277.38M | -277.38M | -277.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 284.11M | 284.11M | 284.11M | 284.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.36M | -5.36M | -5.36M | -5.36M |
| Cash from Financing | 0.00 | 278.75M | 278.75M | 278.75M | 278.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.00K | 479.20K | 695.30K | 834.60K | 926.50K |