Titan Environmental Solutions Inc.
TESI
$0.223
-$0.027-10.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.10% | 1,570.59% | -96.72% | -82.69% | 152.70% |
| Total Receivables | -12.95% | 124.05% | -4.41% | -18.48% | 33.69% |
| Inventory | -30.70% | 129.60% | 51.66% | -58.68% | -22.90% |
| Prepaid Expenses | -14.45% | -31.74% | -12.01% | 2.18% | 25.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.29% | 103.72% | -6.66% | -38.33% | 34.15% |
|
|
|||||
| Total Current Assets | -15.29% | 103.72% | -6.66% | -38.33% | 34.15% |
| Net Property, Plant & Equipment | -3.60% | 53.87% | 7.06% | 7.89% | -7.07% |
| Long-term Investments | -23.81% | 212.75% | 0.00% | -2.01% | 0.00% |
| Goodwill | -23.81% | 212.75% | 0.00% | -2.01% | 0.00% |
| Total Other Intangibles | -90.95% | -2.97% | -2.89% | -38.98% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.17% | -97.65% | 303.26% | 1,896.39% | 0.00% |
| Total Assets | -27.42% | 81.61% | 3.30% | -17.20% | -0.73% |
|
|
|||||
| Total Accounts Payable | 15.59% | 43.79% | 25.56% | 40.08% | 22.81% |
| Total Accrued Expenses | 3.24% | 45.91% | 46.36% | 28.72% | -2.35% |
| Short-term Debt | 18.85% | 3.80% | 3.81% | 10.22% | -6.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.97% | 18.06% | 11.95% | 6.78% | -4.70% |
| Total Finance Division Other Current Liabilities | -35.50% | 7.30% | 62.11% | -7.48% | -29.10% |
| Total Other Current Liabilities | -35.50% | 7.30% | 62.11% | -7.48% | -29.10% |
| Total Current Liabilities | 4.75% | 23.24% | 16.84% | 15.83% | -1.62% |
|
|
|||||
| Total Current Liabilities | 4.75% | 23.24% | 16.84% | 15.83% | -1.62% |
| Long-Term Debt | -5.88% | 82.34% | 10.78% | 4.78% | 19.30% |
| Short-term Debt | 18.85% | 3.80% | 3.81% | 10.22% | -6.55% |
| Capital Leases | -11.95% | -64.70% | -7.08% | 8.65% | -17.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71% | 28.57% | 13.87% | 13.02% | 0.43% |
|
|
|||||
| Common Stock & APIC | 0.56% | 5.52% | 0.97% | 0.89% | 331.63% |
| Retained Earnings | -8.71% | -1.54% | -2.08% | -5.57% | -503.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.36% | 170.87% | -30.36% | -55.27% | -2.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.61% | 6,900,000.00% | 0.00% | 0.00% | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.61% | 6,900,000.00% | 0.00% | 0.00% | -50.00% |
|
|
|||||
| Total Common Equity | -126.36% | 170.87% | -30.36% | -55.27% | -2.17% |
| Total Preferred Equity | 11.61% | 6,900,000.00% | 0.00% | 0.00% | -50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.01% | 357.84% | -30.36% | -55.27% | -2.17% |
|
|
|||||
