Titan Mining Corporation
TII
$2.29
-$0.07-2.97%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.98% | 308.03% | -47.37% | -33.17% | 19.88% |
| Total Receivables | 3.96% | 25.47% | -8.09% | -10.30% | 6.94% |
| Inventory | 13.87% | 2.67% | 4.44% | 6.20% | 6.62% |
| Prepaid Expenses | -5.39% | -55.72% | -7.53% | 27.95% | 160.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.01% | 17,220.00% | -- | -- | -96.46% |
| Total Current Assets | 1.67% | 71.46% | -16.32% | -11.98% | 15.00% |
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| Total Current Assets | 1.67% | 71.46% | -16.32% | -11.98% | 15.00% |
| Net Property, Plant & Equipment | 2.64% | 7.21% | 14.44% | 4.35% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 28.87% | -2.61% |
| Total Assets | 2.16% | 29.73% | 1.13% | -3.03% | 6.85% |
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| Total Accounts Payable | 19.09% | -6.33% | 76.66% | 17.03% | -11.94% |
| Total Accrued Expenses | -61.10% | 152.68% | -4.87% | 12.83% | -55.37% |
| Short-term Debt | -- | -- | -- | -0.41% | 1.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.21% | -15.98% | 11.53% | -39.45% | 12.50% |
| Total Finance Division Other Current Liabilities | -70.84% | -- | -- | -- | -- |
| Total Other Current Liabilities | -70.84% | -- | -- | -- | -- |
| Total Current Liabilities | -53.56% | 250.05% | -55.97% | -10.65% | 2.05% |
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| Total Current Liabilities | -53.56% | 250.05% | -55.97% | -10.65% | 2.05% |
| Long-Term Debt | 501.94% | -87.24% | 568.96% | 115.50% | -- |
| Short-term Debt | -- | -- | -- | -0.41% | 1.80% |
| Capital Leases | -28.32% | -6.61% | 6.14% | 15.15% | 13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | 1.52% | 1.39% | -0.76% | 6.75% |
| Total Liabilities | -18.63% | 33.86% | 0.12% | -4.23% | 6.36% |
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| Common Stock & APIC | 46.03% | 0.18% | 1.05% | 0.00% | 0.00% |
| Retained Earnings | -21.61% | -1.73% | 0.13% | 0.88% | 0.57% |
| Treasury Stock & Other | 7.52% | 2.35% | -2.49% | 0.43% | 2.21% |
| Total Common Equity | 393.34% | -17.88% | 14.37% | 16.21% | 15.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 393.34% | -17.88% | 14.37% | 16.21% | 15.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.34% | -17.88% | 14.37% | 16.21% | 15.45% |
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