Titomic Limited
TITMF
$0.1552
-$0.0057-3.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.85M | 5.57M | 14.92M | 16.72M | 1.82M |
| Total Receivables | 613.70K | 583.80K | 508.90K | 570.10K | 430.00K |
| Inventory | 2.74M | 2.60M | 2.81M | 3.15M | 2.31M |
| Prepaid Expenses | 517.00K | 491.80K | -- | -- | 259.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.40K | 91.70K | 378.50K | 424.10K | 175.00K |
| Total Current Assets | 9.82M | 9.34M | 18.62M | 20.86M | 5.00M |
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| Total Current Assets | 9.82M | 9.34M | 18.62M | 20.86M | 5.00M |
| Net Property, Plant & Equipment | 13.18M | 12.53M | 2.20M | 2.46M | 370.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.30K | 19.30K | 19.10K | 21.40K | 20.60K |
| Total Assets | 23.01M | 21.89M | 20.84M | 23.34M | 5.39M |
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| Total Accounts Payable | 1.91M | 1.82M | 473.50K | 530.50K | 365.80K |
| Total Accrued Expenses | 771.80K | 734.20K | 508.50K | 569.70K | 1.01M |
| Short-term Debt | 222.60K | 211.80K | 85.40K | 95.70K | 258.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.50K | 317.20K | 182.50K | 204.50K | 227.00K |
| Total Finance Division Other Current Liabilities | 1.61M | 1.53M | 2.30M | 2.58M | 1.51M |
| Total Other Current Liabilities | 1.61M | 1.53M | 2.30M | 2.58M | 1.51M |
| Total Current Liabilities | 4.85M | 4.61M | 3.55M | 3.98M | 3.37M |
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| Total Current Liabilities | 4.85M | 4.61M | 3.55M | 3.98M | 3.37M |
| Long-Term Debt | 5.71M | 5.43M | -- | -- | -- |
| Short-term Debt | 222.60K | 211.80K | 85.40K | 95.70K | 258.30K |
| Capital Leases | 1.73M | 1.64M | 1.68M | 1.88M | 258.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 967.70K | 1.07M | 1.19M | 1.08M |
| Total Liabilities | 13.30M | 12.65M | 6.29M | 7.05M | 4.70M |
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| Common Stock & APIC | 15.16M | 14.43M | 64.75M | 72.54M | 50.18M |
| Retained Earnings | -15.07M | -14.33M | -56.42M | -63.21M | -56.44M |
| Treasury Stock & Other | 9.62M | 9.15M | 6.22M | 6.97M | 6.95M |
| Total Common Equity | 9.71M | 9.24M | 14.55M | 16.30M | 687.50K |
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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 | 9.71M | 9.24M | 14.55M | 16.30M | 687.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.71M | 9.24M | 14.55M | 16.30M | 687.50K |
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