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 | 68.53% | 75.75% | 221.36% | 1,299.83% | 1,556.77% |
| Total Receivables | 323.84% | 342.00% | 42.72% | -66.26% | -60.07% |
| Inventory | 70.17% | 77.46% | 18.41% | 57.25% | 86.11% |
| Prepaid Expenses | -- | -- | 99.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 426.76% | 449.40% | -44.91% | -43.50% | -33.12% |
| Total Current Assets | 79.59% | 87.29% | 96.46% | 270.01% | 337.91% |
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| Total Current Assets | 79.59% | 87.29% | 96.46% | 270.01% | 337.91% |
| Net Property, Plant & Equipment | 73.88% | 81.33% | 3,452.47% | 562.64% | 684.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | 9.84% | -1.46% | -- | -- |
| Total Assets | 76.25% | 83.81% | 327.11% | 288.46% | 359.75% |
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| Total Accounts Payable | 89.63% | 97.77% | 422.72% | -37.29% | -25.78% |
| Total Accrued Expenses | 72.44% | 79.84% | -23.25% | 359.35% | 443.61% |
| Short-term Debt | 1,575.70% | 1,647.12% | -13.82% | -48.02% | -38.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93% | 11.54% | 46.92% | -36.85% | -25.26% |
| Total Finance Division Other Current Liabilities | -8.25% | -4.32% | 6.50% | 15.78% | 37.03% |
| Total Other Current Liabilities | -8.25% | -4.32% | 6.50% | 15.78% | 37.03% |
| Total Current Liabilities | 117.00% | 126.31% | 44.02% | 7.39% | 27.09% |
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| Total Current Liabilities | 117.00% | 126.31% | 44.02% | 7.39% | 27.09% |
| Long-Term Debt | 1.28% | 5.62% | -- | -- | -- |
| Short-term Debt | 1,575.70% | 1,647.12% | -13.82% | -48.02% | -38.50% |
| Capital Leases | -13.88% | -10.19% | 568.64% | 374.73% | 461.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.58% | 11.14% | -5.52% | -14.22% | 1.52% |
| Total Liabilities | 41.89% | 47.98% | 182.94% | 28.37% | 51.93% |
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| Common Stock & APIC | 237.45% | 251.91% | -69.78% | 34.28% | 58.92% |
| Retained Earnings | -176.33% | -188.17% | 73.31% | -5.80% | -25.21% |
| Treasury Stock & Other | 26.38% | 31.79% | 38.34% | 11.59% | 32.07% |
| Total Common Equity | 123.30% | 132.87% | 1,312.79% | 3,036.35% | 3,612.35% |
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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 | 123.30% | 132.87% | 1,312.79% | 3,036.35% | 3,612.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.30% | 132.87% | 1,312.79% | 3,036.35% | 3,612.35% |
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