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 | 5.12% | -62.69% | -10.74% | 817.95% | 2.31% |
| Total Receivables | 5.12% | 14.72% | -10.73% | 32.58% | 2.33% |
| Inventory | 5.12% | -7.45% | -10.74% | 36.35% | 2.32% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | -75.77% | -10.75% | 142.34% | 2.28% |
| Total Current Assets | 5.12% | -49.85% | -10.74% | 317.54% | 2.31% |
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| Total Current Assets | 5.12% | -49.85% | -10.74% | 317.54% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | 470.44% | -10.74% | 563.71% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.18% | 1.05% | -10.75% | 3.88% | 2.49% |
| Total Assets | 5.12% | 5.06% | -10.74% | 333.29% | 2.31% |
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| Total Accounts Payable | 5.12% | 284.14% | -10.74% | 45.02% | 2.32% |
| Total Accrued Expenses | 5.12% | 44.39% | -10.74% | -43.35% | 2.32% |
| Short-term Debt | 5.10% | 148.01% | -10.76% | -62.95% | 2.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | 73.81% | -10.76% | -9.91% | 2.34% |
| Total Finance Division Other Current Liabilities | 5.12% | -33.52% | -10.74% | 70.74% | 2.32% |
| Total Other Current Liabilities | 5.12% | -33.52% | -10.74% | 70.74% | 2.32% |
| Total Current Liabilities | 5.12% | 29.91% | -10.74% | 18.16% | 2.32% |
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| Total Current Liabilities | 5.12% | 29.91% | -10.74% | 18.16% | 2.32% |
| Long-Term Debt | 5.12% | -- | -- | -- | -- |
| Short-term Debt | 5.10% | 148.01% | -10.76% | -62.95% | 2.34% |
| Capital Leases | 5.12% | -1.96% | -10.74% | 626.87% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -9.18% | -10.74% | 10.88% | 2.32% |
| Total Liabilities | 5.12% | 101.12% | -10.74% | 49.94% | 2.32% |
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| Common Stock & APIC | 5.12% | -77.72% | -10.74% | 44.56% | 2.32% |
| Retained Earnings | -5.12% | 74.60% | 10.74% | -11.99% | -2.32% |
| Treasury Stock & Other | 5.12% | 47.06% | -10.74% | 0.26% | 2.32% |
| Total Common Equity | 5.12% | -36.48% | -10.74% | 2,270.50% | 2.32% |
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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 | 5.12% | -36.48% | -10.74% | 2,270.50% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -36.48% | -10.74% | 2,270.50% | 2.32% |
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