Titanium Holdings Group, Inc.
TTHG
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 2.02M | 2.17M | 2.24M | 2.43M |
| Total Receivables | 219.40K | 175.70K | 186.00K | 174.60K | 227.40K |
| Inventory | 413.30K | 419.40K | 419.50K | 442.10K | 427.30K |
| Prepaid Expenses | 73.00K | 98.40K | 93.20K | 118.00K | 44.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.40K | 167.90K | 225.00K | 166.90K | 188.30K |
| Total Current Assets | 2.71M | 2.89M | 3.09M | 3.14M | 3.32M |
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| Total Current Assets | 2.71M | 2.89M | 3.09M | 3.14M | 3.32M |
| Net Property, Plant & Equipment | 1.65M | 1.69M | 1.70M | 1.69M | 1.76M |
| 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 | 4.64M | 4.86M | 5.12M | 5.16M | 5.40M |
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| Total Accounts Payable | 140.90K | 140.00K | 177.00K | 90.00K | 174.30K |
| Total Accrued Expenses | -- | -- | -- | 52.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.00K | 215.70K | 271.90K | 213.00K | 233.70K |
| Total Finance Division Other Current Liabilities | 6.60K | 4.60K | 10.10K | 8.10K | 7.70K |
| Total Other Current Liabilities | 6.60K | 4.60K | 10.10K | 8.10K | 7.70K |
| Total Current Liabilities | 335.50K | 360.30K | 459.10K | 363.90K | 415.60K |
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| Total Current Liabilities | 335.50K | 360.30K | 459.10K | 363.90K | 415.60K |
| Long-Term Debt | 52.20K | 64.60K | 76.90K | 89.00K | 100.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.70K | 141.30K | 137.30K | 90.70K | 132.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 495.40K | 566.20K | 673.30K | 543.60K | 648.80K |
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| Common Stock & APIC | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M |
| Retained Earnings | -7.11M | -6.96M | -6.81M | -6.64M | -6.51M |
| Treasury Stock & Other | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Total Common Equity | 4.14M | 4.30M | 4.45M | 4.62M | 4.75M |
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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 | 4.14M | 4.30M | 4.45M | 4.62M | 4.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14M | 4.30M | 4.45M | 4.62M | 4.75M |
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