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 | 1,299.83% | 1,556.77% | 62.93% | 58.05% | -26.70% |
| Total Receivables | -66.26% | -60.07% | 57.91% | 53.13% | 23.69% |
| Inventory | 57.25% | 86.11% | 27.03% | 23.23% | 35.86% |
| Prepaid Expenses | -- | -- | -52.98% | -54.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.50% | -33.12% | -- | -- | -0.67% |
| Total Current Assets | 270.01% | 337.91% | 29.16% | 25.29% | 7.89% |
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| Total Current Assets | 270.01% | 337.91% | 29.16% | 25.29% | 7.89% |
| Net Property, Plant & Equipment | 562.64% | 684.23% | 3.06% | -0.03% | -82.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 288.46% | 359.75% | 27.42% | 23.61% | -23.38% |
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| Total Accounts Payable | -37.29% | -25.78% | -14.81% | -17.36% | -20.27% |
| Total Accrued Expenses | 359.35% | 443.61% | 230.57% | 220.65% | -- |
| Short-term Debt | -48.02% | -38.50% | -61.87% | -63.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.85% | -25.26% | -16.17% | -18.70% | 4.71% |
| Total Finance Division Other Current Liabilities | 15.78% | 37.03% | 0.18% | -2.82% | 22.55% |
| Total Other Current Liabilities | 15.78% | 37.03% | 0.18% | -2.82% | 22.55% |
| Total Current Liabilities | 7.39% | 27.09% | 5.57% | 2.41% | 16.23% |
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| Total Current Liabilities | 7.39% | 27.09% | 5.57% | 2.41% | 16.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -48.02% | -38.50% | -61.87% | -63.01% | -- |
| Capital Leases | 374.73% | 461.79% | -44.93% | -46.56% | -41.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.22% | 1.52% | 2.80% | -0.28% | 13.79% |
| Total Liabilities | 28.37% | 51.93% | -0.08% | -3.07% | 8.05% |
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| Common Stock & APIC | 34.28% | 58.92% | 18.19% | 14.66% | 15.94% |
| Retained Earnings | -5.80% | -25.21% | -16.64% | -13.15% | -22.14% |
| Treasury Stock & Other | 11.59% | 32.07% | 27.34% | 23.53% | 22.86% |
| Total Common Equity | 3,036.35% | 3,612.35% | 244.49% | 240.15% | -81.19% |
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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 | 3,036.35% | 3,612.35% | 244.49% | 240.15% | -81.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,036.35% | 3,612.35% | 244.49% | 240.15% | -81.19% |
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