Titanium Holdings Group, Inc.
TTHG
$0.1201
-$0.0219-15.42%
OTC PK
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.69% | -2.67% | -2.67% | 4.50% | 4.50% |
| Total Receivables | -5.54% | -12.71% | -12.71% | 9.27% | 9.27% |
| Inventory | -0.02% | -0.33% | -0.33% | -8.24% | -8.24% |
| Prepaid Expenses | 5.58% | -32.52% | -32.52% | -6.93% | -6.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.38% | -3.24% | -3.24% | -6.62% | -6.62% |
| Total Current Assets | -6.70% | -3.74% | -3.74% | 2.14% | 2.14% |
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| Total Current Assets | -6.70% | -3.74% | -3.74% | 2.14% | 2.14% |
| Net Property, Plant & Equipment | -0.66% | -1.77% | -1.77% | -2.33% | -2.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.99% | -3.03% | -3.03% | 0.53% | 0.53% |
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| Total Accounts Payable | -20.90% | 2.35% | 2.35% | 202.49% | 202.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.67% | -2.30% | -2.30% | -5.19% | -5.19% |
| Total Finance Division Other Current Liabilities | -54.46% | 48.08% | 48.08% | -49.51% | -49.51% |
| Total Other Current Liabilities | -54.46% | 48.08% | 48.08% | -49.51% | -49.51% |
| Total Current Liabilities | -21.52% | 0.22% | 0.22% | 30.04% | 30.04% |
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| Total Current Liabilities | -21.52% | 0.22% | 0.22% | 30.04% | 30.04% |
| Long-Term Debt | -15.99% | -10.32% | -10.32% | -9.28% | -9.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91% | -28.79% | -28.79% | -18.94% | -18.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.91% | -9.00% | -9.00% | 6.10% | 6.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.18% | -1.63% | -1.63% | -0.18% | -0.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.34% | -2.15% | -2.15% | -0.24% | -0.24% |
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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 | -3.34% | -2.15% | -2.15% | -0.24% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.34% | -2.15% | -2.15% | -0.24% | -0.24% |
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