Titomic Limited
TITMF
$0.1552
-$0.0057-3.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.92M | 16.72M | 2.00M | 1.95M | 1.07M |
| Total Receivables | 508.90K | 570.10K | 430.00K | 420.20K | 1.51M |
| Inventory | 2.81M | 3.15M | 2.31M | 2.26M | 1.79M |
| Prepaid Expenses | -- | -- | 259.40K | 253.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.50K | 424.10K | -- | -- | 669.90K |
| Total Current Assets | 18.62M | 20.86M | 5.00M | 4.88M | 5.03M |
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| Total Current Assets | 18.62M | 20.86M | 5.00M | 4.88M | 5.03M |
| Net Property, Plant & Equipment | 2.20M | 2.46M | 370.90K | 362.50K | 331.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.10K | 21.40K | 20.60K | 20.10K | -- |
| Total Assets | 20.84M | 23.34M | 5.39M | 5.27M | 5.36M |
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| Total Accounts Payable | 473.50K | 530.50K | 365.80K | 357.50K | 755.10K |
| Total Accrued Expenses | 508.50K | 569.70K | 1.01M | 982.80K | 110.70K |
| Short-term Debt | 85.40K | 95.70K | 258.30K | 252.40K | 164.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.50K | 204.50K | 227.00K | 221.80K | 289.00K |
| Total Finance Division Other Current Liabilities | 2.30M | 2.58M | 1.51M | 1.47M | 1.99M |
| Total Other Current Liabilities | 2.30M | 2.58M | 1.51M | 1.47M | 1.99M |
| Total Current Liabilities | 3.55M | 3.98M | 3.37M | 3.29M | 3.31M |
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| Total Current Liabilities | 3.55M | 3.98M | 3.37M | 3.29M | 3.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.40K | 95.70K | 258.30K | 252.40K | 164.30K |
| Capital Leases | 1.68M | 1.88M | 258.30K | 252.50K | 353.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.19M | 1.08M | 1.05M | 1.24M |
| Total Liabilities | 6.29M | 7.05M | 4.70M | 4.59M | 4.90M |
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| Common Stock & APIC | 64.75M | 72.54M | 50.18M | 49.05M | 48.22M |
| Retained Earnings | -56.42M | -63.21M | -56.44M | -55.17M | -53.33M |
| Treasury Stock & Other | 6.22M | 6.97M | 6.95M | 6.79M | 5.57M |
| Total Common Equity | 14.55M | 16.30M | 687.50K | 671.90K | 463.80K |
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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 | 14.55M | 16.30M | 687.50K | 671.90K | 463.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.55M | 16.30M | 687.50K | 671.90K | 463.80K |
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