Titomic Limited TITMF
$0.12
-$0.01-7.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 1,299.83% | 1,556.77% |
| Total Receivables | -- | -- | -- | -66.26% | -60.07% |
| Inventory | -- | -- | -- | 57.25% | 86.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -43.50% | -33.12% |
| Total Current Assets | 78.63% | 86.93% | 96.46% | 270.01% | 337.91% |
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| Total Current Assets | 78.63% | 86.93% | 96.46% | 270.01% | 337.91% |
| Net Property, Plant & Equipment | -- | -- | -- | 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 | -- | -- | -- | -- | -- |
| Total Assets | 75.31% | 83.45% | 327.11% | 288.46% | 359.75% |
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| Total Accounts Payable | -- | -- | -- | -37.29% | -25.78% |
| Total Accrued Expenses | -- | -- | -- | 359.35% | 443.61% |
| Short-term Debt | 1,566.67% | 1,643.77% | -13.82% | -48.02% | -38.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -36.85% | -25.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 15.78% | 37.03% |
| Total Other Current Liabilities | -- | -- | -- | 15.78% | 37.03% |
| Total Current Liabilities | 115.84% | 125.87% | 44.02% | 7.39% | 27.09% |
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| Total Current Liabilities | 115.84% | 125.87% | 44.02% | 7.39% | 27.09% |
| Long-Term Debt | 0.74% | 5.42% | -- | -- | -- |
| Short-term Debt | 1,566.67% | 1,643.77% | -13.82% | -48.02% | -38.50% |
| Capital Leases | -- | -- | -- | 374.73% | 461.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -14.22% | 1.52% |
| Total Liabilities | 41.13% | 47.69% | 182.94% | 28.37% | 51.93% |
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| Common Stock & APIC | -- | -- | -- | 34.28% | 58.92% |
| Retained Earnings | -174.85% | -187.62% | 73.31% | -5.80% | -25.21% |
| Treasury Stock & Other | -- | -- | -- | 11.59% | 32.07% |
| Total Common Equity | 122.10% | 132.42% | 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 | 122.10% | 132.42% | 1,312.79% | 3,036.35% | 3,612.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | 3,036.35% | 3,612.35% |
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