Titomic Limited TITMF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.86M | 9.78M | 5.85M | 14.92M | 16.72M |
| Total Receivables | 2.60M | 2.58M | 613.70K | 508.90K | 570.10K |
| Inventory | 4.66M | 4.62M | 2.74M | 2.81M | 3.15M |
| Prepaid Expenses | -- | -- | 517.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.80K | 503.80K | 96.40K | 378.50K | 424.10K |
| Total Current Assets | 17.63M | 17.49M | 9.82M | 18.62M | 20.86M |
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| Total Current Assets | 17.63M | 17.49M | 9.82M | 18.62M | 20.86M |
| Net Property, Plant & Equipment | 22.91M | 22.73M | 13.18M | 2.20M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.40K | 21.20K | 20.30K | 19.10K | 21.40K |
| Total Assets | 40.56M | 40.24M | 23.01M | 20.84M | 23.34M |
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| Total Accounts Payable | 3.63M | 3.60M | 1.91M | 473.50K | 530.50K |
| Total Accrued Expenses | 1.33M | 1.32M | 771.80K | 508.50K | 569.70K |
| Short-term Debt | 3.73M | 3.70M | 222.60K | 85.40K | 95.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.60K | 353.80K | 333.50K | 182.50K | 204.50K |
| Total Finance Division Other Current Liabilities | 1.47M | 1.46M | 1.61M | 2.30M | 2.58M |
| Total Other Current Liabilities | 1.47M | 1.46M | 1.61M | 2.30M | 2.58M |
| Total Current Liabilities | 10.52M | 10.43M | 4.85M | 3.55M | 3.98M |
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| Total Current Liabilities | 10.52M | 10.43M | 4.85M | 3.55M | 3.98M |
| Long-Term Debt | 5.78M | 5.74M | 5.71M | -- | -- |
| Short-term Debt | 3.73M | 3.70M | 222.60K | 85.40K | 95.70K |
| Capital Leases | 1.49M | 1.48M | 1.73M | 1.68M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 1.08M | 1.02M | 1.07M | 1.19M |
| Total Liabilities | 18.87M | 18.72M | 13.30M | 6.29M | 7.05M |
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| Common Stock & APIC | 51.17M | 50.77M | 15.16M | 64.75M | 72.54M |
| Retained Earnings | -41.64M | -41.31M | -15.07M | -56.42M | -63.21M |
| Treasury Stock & Other | 12.15M | 12.06M | 9.62M | 6.22M | 6.97M |
| Total Common Equity | 21.69M | 21.52M | 9.71M | 14.55M | 16.30M |
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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 | 21.69M | 21.52M | 9.71M | 14.55M | 16.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.69M | 21.52M | 9.71M | 14.55M | 16.30M |
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