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 | -10.74% | 737.43% | 2.32% | 83.04% | 5.64% |
| Total Receivables | -10.73% | 32.58% | 2.33% | -72.14% | 5.64% |
| Inventory | -10.74% | 36.35% | 2.32% | 26.29% | 5.63% |
| Prepaid Expenses | -- | -- | 2.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -- | -- | -- | 5.65% |
| Total Current Assets | -10.74% | 317.54% | 2.31% | -2.96% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | 317.54% | 2.31% | -2.96% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 563.71% | 2.32% | 9.32% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 3.88% | 2.49% | -- | -- |
| Total Assets | -10.74% | 333.29% | 2.31% | -1.83% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.74% | 45.02% | 2.32% | -52.66% | 5.64% |
| Total Accrued Expenses | -10.74% | -43.35% | 2.32% | 787.80% | 5.63% |
| Short-term Debt | -10.76% | -62.95% | 2.34% | 53.62% | 5.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | -9.91% | 2.34% | -23.25% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.74% | 70.74% | 2.32% | -25.75% | 5.64% |
| Total Other Current Liabilities | -10.74% | 70.74% | 2.32% | -25.75% | 5.64% |
| Total Current Liabilities | -10.74% | 18.16% | 2.32% | -0.48% | 5.63% |
|
|
|||||
| Total Current Liabilities | -10.74% | 18.16% | 2.32% | -0.48% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.76% | -62.95% | 2.34% | 53.62% | 5.59% |
| Capital Leases | -10.74% | 626.87% | 2.30% | -28.47% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 10.88% | 2.32% | -15.29% | 5.64% |
| Total Liabilities | -10.74% | 49.94% | 2.32% | -6.25% | 5.64% |
|
|
|||||
| Common Stock & APIC | -10.74% | 44.56% | 2.32% | 1.71% | 5.64% |
| Retained Earnings | 10.74% | -11.99% | -2.32% | -3.45% | -5.64% |
| Treasury Stock & Other | -10.74% | 0.26% | 2.32% | 21.87% | 5.64% |
| Total Common Equity | -10.74% | 2,270.50% | 2.32% | 44.87% | 5.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 2,270.50% | 2.32% | 44.87% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 2,270.50% | 2.32% | 44.87% | 5.65% |
|
|
|||||