Titan Environmental Solutions Inc.
TESI
$0.20
-$0.05-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.12% | -87.37% | -76.01% | -87.27% | 26.59% |
| Total Receivables | 119.36% | 51.99% | 133.41% | -- | -7.30% |
| Inventory | -- | -0.28% | 10.94% | -- | -- |
| Prepaid Expenses | -25.03% | -47.50% | -22.98% | -- | 89.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.62% | -0.66% | 57.32% | -- | 68.78% |
|
|
|||||
| Total Current Assets | 11.62% | -0.66% | 57.32% | -- | 68.78% |
| Net Property, Plant & Equipment | 78.99% | 71.34% | 65.17% | -- | 25.87% |
| Long-term Investments | -- | 133.49% | 206.47% | -- | -- |
| Goodwill | -- | 133.49% | 206.47% | -- | -- |
| Total Other Intangibles | -11.12% | -94.80% | -43.98% | -- | -9.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.84% | 244.58% | 89.16% | -- | 153,309.64% |
| Total Assets | 25.41% | 12.75% | 54.21% | -- | 199.35% |
|
|
|||||
| Total Accounts Payable | 141.93% | 192.32% | 210.58% | -- | 326.55% |
| Total Accrued Expenses | 120.79% | 183.80% | 168.43% | -- | 683.71% |
| Short-term Debt | 24.36% | 41.16% | 10.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.10% | 25.65% | 34.50% | -- | 260.57% |
| Total Finance Division Other Current Liabilities | -74.11% | 3.80% | 14.10% | -- | 3,152.54% |
| Total Other Current Liabilities | -74.11% | 3.80% | 14.10% | -- | 3,152.54% |
| Total Current Liabilities | 51.55% | 74.73% | 64.10% | -- | 526.48% |
|
|
|||||
| Total Current Liabilities | 51.55% | 74.73% | 64.10% | -- | 526.48% |
| Long-Term Debt | 74.80% | 99.20% | 152.50% | -- | 13.97% |
| Short-term Debt | 24.36% | 41.16% | 10.98% | -- | -- |
| Capital Leases | -75.16% | -68.62% | -70.54% | -- | 1,019.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.23% | 68.29% | 66.18% | -- | 245.69% |
|
|
|||||
| Common Stock & APIC | 7.98% | 8.10% | 363.99% | -- | 6,050.96% |
| Retained Earnings | -14.93% | -18.96% | -560.01% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -188.95% | -122.24% | -17.46% | 46.09% | 109.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7,847,100.00% | 7,701,400.00% | 3,449,950.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7,847,100.00% | 7,701,400.00% | 3,449,950.00% | -- | -- |
|
|
|||||
| Total Common Equity | -188.95% | -122.24% | -17.46% | 46.09% | 109.78% |
| Total Preferred Equity | 7,847,100.00% | 7,701,400.00% | 3,449,950.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.87% | -57.24% | 39.51% | 46.09% | 109.78% |
|
|
|||||