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 | -32.17% | -28.81% | -23.27% | -23.27% | -18.83% |
| Total Receivables | 4.27% | -5.27% | -3.52% | -3.52% | -32.55% |
| Inventory | -2.15% | -0.98% | -3.28% | -3.28% | -2.17% |
| Prepaid Expenses | -40.85% | -0.54% | 64.41% | 64.41% | 49.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.02% | -14.89% | -25.97% | -25.97% | -13.72% |
| Total Current Assets | -23.66% | -21.76% | -18.32% | -18.32% | -16.20% |
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| Total Current Assets | -23.66% | -21.76% | -18.32% | -18.32% | -16.20% |
| Net Property, Plant & Equipment | -0.48% | 1.37% | -6.39% | -6.39% | -5.58% |
| 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 | -14.27% | -13.47% | -14.10% | -14.10% | -12.63% |
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| Total Accounts Payable | -13.07% | -18.76% | -19.16% | -19.16% | -17.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.48% | -11.07% | -19.55% | -19.55% | -9.82% |
| Total Finance Division Other Current Liabilities | -41.30% | -19.80% | -14.29% | -14.29% | -11.54% |
| Total Other Current Liabilities | -41.30% | -19.80% | -14.29% | -14.29% | -11.54% |
| Total Current Liabilities | -16.07% | -14.25% | -19.27% | -19.27% | -13.12% |
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| Total Current Liabilities | -16.07% | -14.25% | -19.27% | -19.27% | -13.12% |
| Long-Term Debt | -- | -65.54% | -48.21% | -48.21% | -42.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.92% | 62.64% | -18.59% | -18.59% | -23.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.67% | -4.41% | -23.64% | -23.64% | -20.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.86% | -9.69% | -9.34% | -9.34% | -8.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -14.35% | -14.84% | -12.80% | -12.80% | -11.46% |
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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 | -14.35% | -14.84% | -12.80% | -12.80% | -11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.35% | -14.84% | -12.80% | -12.80% | -11.46% |
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