Titanium Holdings Group, Inc.
TTHG
$0.25
$0.1061.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 1.54M | 1.86M | 1.86M | 2.02M |
| Total Receivables | 183.20K | 176.20K | 219.40K | 219.40K | 175.70K |
| Inventory | 410.40K | 415.40K | 413.30K | 413.30K | 419.40K |
| Prepaid Expenses | 58.20K | 92.70K | 73.00K | 73.00K | 98.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.00K | 191.50K | 139.40K | 139.40K | 167.90K |
| Total Current Assets | 2.20M | 2.42M | 2.71M | 2.71M | 2.89M |
|
|
|||||
| Total Current Assets | 2.20M | 2.42M | 2.71M | 2.71M | 2.89M |
| Net Property, Plant & Equipment | 1.68M | 1.73M | 1.65M | 1.65M | 1.69M |
| 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 | 4.17M | 4.43M | 4.64M | 4.64M | 4.86M |
|
|
|||||
| Total Accounts Payable | 121.70K | 143.80K | 140.90K | 140.90K | 140.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.00K | 241.80K | 188.00K | 188.00K | 215.70K |
| Total Finance Division Other Current Liabilities | 2.70K | 8.10K | 6.60K | 6.60K | 4.60K |
| Total Other Current Liabilities | 2.70K | 8.10K | 6.60K | 6.60K | 4.60K |
| Total Current Liabilities | 302.40K | 393.70K | 335.50K | 335.50K | 360.30K |
|
|
|||||
| Total Current Liabilities | 302.40K | 393.70K | 335.50K | 335.50K | 360.30K |
| Long-Term Debt | -- | 26.50K | 52.20K | 52.20K | 64.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.40K | 223.30K | 107.70K | 107.70K | 141.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 488.80K | 643.60K | 495.40K | 495.40K | 566.20K |
|
|
|||||
| Common Stock & APIC | 11.26M | 11.26M | 11.26M | 11.26M | 11.26M |
| Retained Earnings | -7.58M | -7.47M | -7.11M | -7.11M | -6.96M |
| Treasury Stock & Other | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Total Common Equity | 3.68M | 3.79M | 4.14M | 4.14M | 4.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.68M | 3.79M | 4.14M | 4.14M | 4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68M | 3.79M | 4.14M | 4.14M | 4.30M |
|
|
|||||