Titanium Holdings Group, Inc.
TTHG
$0.25
$0.1061.29%
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.10% | -8.00% | -8.00% | -6.69% | -6.69% |
| Total Receivables | 3.97% | 24.87% | 24.87% | -5.54% | -5.54% |
| Inventory | -1.20% | -1.45% | -1.45% | -0.02% | -0.02% |
| Prepaid Expenses | -37.22% | -25.81% | -25.81% | 5.58% | 5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.05% | -16.97% | -16.97% | -25.38% | -25.38% |
| Total Current Assets | -8.97% | -6.18% | -6.18% | -6.70% | -6.70% |
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| Total Current Assets | -8.97% | -6.18% | -6.18% | -6.70% | -6.70% |
| Net Property, Plant & Equipment | -2.48% | -2.61% | -2.61% | -0.66% | -0.66% |
| 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 | -5.87% | -4.66% | -4.66% | -4.99% | -4.99% |
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| Total Accounts Payable | -15.37% | 0.64% | 0.64% | -20.90% | -20.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.39% | -12.84% | -12.84% | -20.67% | -20.67% |
| Total Finance Division Other Current Liabilities | -66.67% | 43.48% | 43.48% | -54.46% | -54.46% |
| Total Other Current Liabilities | -66.67% | 43.48% | 43.48% | -54.46% | -54.46% |
| Total Current Liabilities | -23.19% | -6.88% | -6.88% | -21.52% | -21.52% |
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| Total Current Liabilities | -23.19% | -6.88% | -6.88% | -21.52% | -21.52% |
| Long-Term Debt | -- | -19.20% | -19.20% | -15.99% | -15.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.52% | -23.78% | -23.78% | 2.91% | 2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.05% | -12.50% | -12.50% | -15.91% | -15.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.41% | -2.24% | -2.24% | -2.18% | -2.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.78% | -3.63% | -3.63% | -3.34% | -3.34% |
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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 | -2.78% | -3.63% | -3.63% | -3.34% | -3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -3.63% | -3.63% | -3.34% | -3.34% |
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