Titanium Holdings Group, Inc.
TTHG
$0.13
$0.018.33%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.00% | -8.00% | -6.69% | -6.69% | -3.26% |
| Total Receivables | 24.87% | 24.87% | -5.54% | -5.54% | 6.53% |
| Inventory | -1.45% | -1.45% | -0.02% | -0.02% | -5.11% |
| Prepaid Expenses | -25.81% | -25.81% | 5.58% | 5.58% | -21.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.97% | -16.97% | -25.38% | -25.38% | 34.81% |
| Total Current Assets | -6.18% | -6.18% | -6.70% | -6.70% | -1.63% |
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| Total Current Assets | -6.18% | -6.18% | -6.70% | -6.70% | -1.63% |
| Net Property, Plant & Equipment | -2.61% | -2.61% | -0.66% | -0.66% | 0.57% |
| 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 | -4.66% | -4.66% | -4.99% | -4.99% | -0.81% |
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| Total Accounts Payable | 0.64% | 0.64% | -20.90% | -20.90% | 96.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.84% | -12.84% | -20.67% | -20.67% | 27.65% |
| Total Finance Division Other Current Liabilities | 43.48% | 43.48% | -54.46% | -54.46% | 24.69% |
| Total Other Current Liabilities | 43.48% | 43.48% | -54.46% | -54.46% | 24.69% |
| Total Current Liabilities | -6.88% | -6.88% | -21.52% | -21.52% | 26.16% |
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| Total Current Liabilities | -6.88% | -6.88% | -21.52% | -21.52% | 26.16% |
| Long-Term Debt | -19.20% | -19.20% | -15.99% | -15.99% | -13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.78% | -23.78% | 2.91% | 2.91% | 51.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.50% | -12.50% | -15.91% | -15.91% | 23.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.24% | -2.24% | -2.18% | -2.18% | -2.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.63% | -3.63% | -3.34% | -3.34% | -3.71% |
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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 | -3.63% | -3.63% | -3.34% | -3.34% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | -3.63% | -3.34% | -3.34% | -3.71% |
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