Titanium Holdings Group, Inc.
TTHG
$0.1201
-$0.0219-15.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02M | 2.17M | 2.43M | 2.43M | 2.49M |
| Total Receivables | 175.70K | 186.00K | 227.40K | 227.40K | 260.50K |
| Inventory | 419.40K | 419.50K | 427.30K | 427.30K | 428.70K |
| Prepaid Expenses | 98.40K | 93.20K | 44.40K | 44.40K | 65.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.90K | 225.00K | 188.30K | 188.30K | 194.60K |
| Total Current Assets | 2.89M | 3.09M | 3.32M | 3.32M | 3.44M |
|
|
|||||
| Total Current Assets | 2.89M | 3.09M | 3.32M | 3.32M | 3.44M |
| Net Property, Plant & Equipment | 1.69M | 1.70M | 1.76M | 1.76M | 1.79M |
| 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 | 4.86M | 5.12M | 5.40M | 5.40M | 5.57M |
|
|
|||||
| Total Accounts Payable | 140.00K | 177.00K | 174.30K | 174.30K | 170.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.70K | 271.90K | 233.70K | 233.70K | 239.20K |
| Total Finance Division Other Current Liabilities | 4.60K | 10.10K | 7.70K | 7.70K | 5.20K |
| Total Other Current Liabilities | 4.60K | 10.10K | 7.70K | 7.70K | 5.20K |
| Total Current Liabilities | 360.30K | 459.10K | 415.60K | 415.60K | 414.70K |
|
|
|||||
| Total Current Liabilities | 360.30K | 459.10K | 415.60K | 415.60K | 414.70K |
| Long-Term Debt | 64.60K | 76.90K | 100.80K | 100.80K | 112.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.30K | 137.30K | 132.30K | 132.30K | 185.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 566.20K | 673.30K | 648.80K | 648.80K | 713.00K |
|
|
|||||
| Common Stock & APIC | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M |
| Retained Earnings | -6.96M | -6.81M | -6.51M | -6.51M | -6.40M |
| Treasury Stock & Other | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Total Common Equity | 4.30M | 4.45M | 4.75M | 4.75M | 4.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.30M | 4.45M | 4.75M | 4.75M | 4.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30M | 4.45M | 4.75M | 4.75M | 4.85M |
|
|
|||||