Titan Environmental Solutions Inc. TESI
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 85.54% | -- | -- | -10,522.29% |
| Total Depreciation and Amortization | -- | 94.81% | -- | -- | 32.92% |
| Total Amortization of Deferred Charges | -- | 353.43% | -- | -- | 5,023.01% |
| Total Other Non-Cash Items | -- | -92.34% | -- | -- | 32,052.63% |
| Change in Net Operating Assets | -- | 157.98% | -- | -- | 301.19% |
| Cash from Operations | -- | 28.77% | -- | -- | -378.21% |
| Capital Expenditure | -- | -64.94% | -- | -- | 51.28% |
| Sale of Property, Plant, and Equipment | -- | -3.60% | -- | -- | -57.86% |
| Cash Acquisitions | -- | -6,833.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -884.42% | -- | -- | 52.87% |
| Total Debt Issued | -- | 9.97% | -- | -- | 48.19% |
| Total Debt Repaid | -- | -60.93% | -- | -- | -93.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -58.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | 44.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 84.66% | -- | -- | 52.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -230.82% | -- | -- | 54.97% |