Titan Environmental Solutions Inc. TESI
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -21.54M | -25.02M | -130.05M | -150.58M |
| Total Depreciation and Amortization | -- | 960.00K | 1.18M | 1.07M | 938.90K |
| Total Amortization of Deferred Charges | -- | 1.83M | 1.36M | 856.10K | 579.00K |
| Total Other Non-Cash Items | -- | 10.93M | 15.87M | 121.42M | 142.66M |
| Change in Net Operating Assets | -- | 5.51M | 4.94M | 3.78M | 2.73M |
| Cash from Operations | -- | -2.31M | -1.66M | -2.93M | -3.67M |
| Capital Expenditure | -- | -1.06M | -1.54M | -1.40M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | 93.80K | 93.80K | 97.30K | 97.30K |
| Cash Acquisitions | -- | -4.65M | -4.65M | -4.65M | 69.10K |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -4.83M | -6.10M | -5.96M | -1.18M |
| Total Debt Issued | -- | 5.98M | 4.83M | 5.91M | 6.09M |
| Total Debt Repaid | -- | -3.41M | -2.44M | -2.28M | -2.24M |
| Issuance of Common Stock | -- | -- | 0.00 | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | -- | 4.22M | 4.22M | 4.22M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 257.60K | 623.00K | 653.60K | 950.00K |
| Cash from Financing | -- | 7.05M | 7.24M | 8.70M | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.60K | -522.80K | -180.00K | -49.30K |