Titanium Holdings Group, Inc.
TTHG
$0.15
-$0.02-11.77%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 4.45M | 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 |
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