E
Titanium Holdings Group, Inc. TTHG
$0.17 $0.000.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.17M 2.43M 2.49M 2.49M 2.39M
Total Receivables 186.00K 227.40K 260.50K 260.50K 238.40K
Inventory 419.50K 427.30K 428.70K 428.70K 467.20K
Prepaid Expenses 93.20K 44.40K 65.80K 65.80K 70.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 225.00K 188.30K 194.60K 194.60K 208.40K
Total Current Assets 3.09M 3.32M 3.44M 3.44M 3.37M

Total Current Assets 3.09M 3.32M 3.44M 3.44M 3.37M
Net Property, Plant & Equipment 1.70M 1.76M 1.79M 1.79M 1.84M
Long-term Investments 100.20K 100.20K 100.20K 100.20K 100.20K
Goodwill 100.20K 100.20K 100.20K 100.20K 100.20K
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 5.12M 5.40M 5.57M 5.57M 5.54M

Total Accounts Payable 177.00K 174.30K 170.30K 170.30K 56.30K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 271.90K 233.70K 239.20K 239.20K 252.30K
Total Finance Division Other Current Liabilities 10.10K 7.70K 5.20K 5.20K 10.30K
Total Other Current Liabilities 10.10K 7.70K 5.20K 5.20K 10.30K
Total Current Liabilities 459.10K 415.60K 414.70K 414.70K 318.90K

Total Current Liabilities 459.10K 415.60K 414.70K 414.70K 318.90K
Long-Term Debt 76.90K 100.80K 112.40K 112.40K 123.90K
Short-term Debt -- -- -- -- --
Capital Leases 137.30K 132.30K 185.80K 185.80K 229.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 673.30K 648.80K 713.00K 713.00K 672.00K

Common Stock & APIC 11.26M 11.26M 11.26M 11.26M 11.26M
Retained Earnings -6.81M -6.51M -6.40M -6.40M -6.39M
Treasury Stock & Other -600.00 -600.00 -600.00 -600.00 -600.00
Total Common Equity 4.45M 4.75M 4.85M 4.85M 4.86M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.45M 4.75M 4.85M 4.85M 4.86M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.45M 4.75M 4.85M 4.85M 4.86M