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 | 221.36% | 212.78% | 1,299.83% | 1,556.77% | 86.02% |
| Total Receivables | 42.72% | 38.93% | -66.26% | -60.07% | 57.91% |
| Inventory | 18.41% | 15.25% | 57.25% | 86.11% | 27.03% |
| Prepaid Expenses | 99.31% | 94.00% | -- | -- | -52.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.91% | -46.41% | -43.50% | -33.12% | -28.92% |
| Total Current Assets | 96.46% | 91.21% | 270.01% | 337.91% | 29.16% |
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| Total Current Assets | 96.46% | 91.21% | 270.01% | 337.91% | 29.16% |
| Net Property, Plant & Equipment | 3,452.47% | 3,357.74% | 562.64% | 684.23% | 3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -3.98% | -- | -- | -- |
| Total Assets | 327.11% | 315.71% | 288.46% | 359.75% | 27.42% |
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| Total Accounts Payable | 422.72% | 408.78% | -37.29% | -25.78% | -14.81% |
| Total Accrued Expenses | -23.25% | -25.30% | 359.35% | 443.61% | 230.57% |
| Short-term Debt | -13.82% | -16.09% | -48.02% | -38.50% | -61.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.92% | 43.01% | -36.85% | -25.26% | -16.17% |
| Total Finance Division Other Current Liabilities | 6.50% | 3.67% | 15.78% | 37.03% | 0.18% |
| Total Other Current Liabilities | 6.50% | 3.67% | 15.78% | 37.03% | 0.18% |
| Total Current Liabilities | 44.02% | 40.18% | 7.39% | 27.09% | 5.57% |
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| Total Current Liabilities | 44.02% | 40.18% | 7.39% | 27.09% | 5.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.82% | -16.09% | -48.02% | -38.50% | -61.87% |
| Capital Leases | 568.64% | 550.69% | 374.73% | 461.79% | -44.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.52% | -8.03% | -14.22% | 1.52% | 2.80% |
| Total Liabilities | 182.94% | 175.39% | 28.37% | 51.93% | -0.08% |
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| Common Stock & APIC | -69.78% | -70.59% | 34.28% | 58.92% | 18.19% |
| Retained Earnings | 73.31% | 74.02% | -5.80% | -25.21% | -16.64% |
| Treasury Stock & Other | 38.34% | 34.65% | 11.59% | 32.07% | 27.34% |
| Total Common Equity | 1,312.79% | 1,275.17% | 3,036.35% | 3,612.35% | 244.49% |
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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 | 1,312.79% | 1,275.17% | 3,036.35% | 3,612.35% | 244.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,312.79% | 1,275.17% | 3,036.35% | 3,612.35% | 244.49% |
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