E
Titanium Holdings Group, Inc. TTHG
$0.17 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -2.67% -2.67% 4.50% 4.50% -2.63%
Total Receivables -12.71% -12.71% 9.27% 9.27% -10.54%
Inventory -0.33% -0.33% -8.24% -8.24% 10.01%
Prepaid Expenses -32.52% -32.52% -6.93% -6.93% -39.16%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -3.24% -3.24% -6.62% -6.62% -6.25%
Total Current Assets -3.74% -3.74% 2.14% 2.14% -3.14%

Total Current Assets -3.74% -3.74% 2.14% 2.14% -3.14%
Net Property, Plant & Equipment -1.77% -1.77% -2.33% -2.33% -2.75%
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 -3.03% -3.03% 0.53% 0.53% -2.83%

Total Accounts Payable 2.35% 2.35% 202.49% 202.49% -42.78%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.30% -2.30% -5.19% -5.19% -4.94%
Total Finance Division Other Current Liabilities 48.08% 48.08% -49.51% -49.51% 32.05%
Total Other Current Liabilities 48.08% 48.08% -49.51% -49.51% 32.05%
Total Current Liabilities 0.22% 0.22% 30.04% 30.04% -14.16%

Total Current Liabilities 0.22% 0.22% 30.04% 30.04% -14.16%
Long-Term Debt -10.32% -10.32% -9.28% -9.28% -8.29%
Short-term Debt -- -- -- -- --
Capital Leases -28.79% -28.79% -18.94% -18.94% -15.67%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -9.00% -9.00% 6.10% 6.10% -13.67%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -1.63% -1.63% -0.18% -0.18% -0.86%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity -2.15% -2.15% -0.24% -0.24% -1.11%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.15% -2.15% -0.24% -0.24% -1.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.15% -2.15% -0.24% -0.24% -1.11%