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)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -9.10% -5.87% -8.93% -8.93% -16.38%
Total Receivables -21.98% -11.62% 27.32% 27.32% 38.36%
Inventory -10.21% -3.65% -8.44% -8.44% 4.80%
Prepaid Expenses 31.82% -1.99% -7.19% -7.19% -15.93%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.97% -- -- -- --
Total Current Assets -8.25% -0.30% -1.11% -1.11% -5.21%

Total Current Assets -8.25% -0.30% -1.11% -1.11% -5.21%
Net Property, Plant & Equipment -7.17% 7.52% 8.79% 8.79% 10.59%
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 -7.55% 1.93% 1.85% 1.85% -0.26%

Total Accounts Payable 214.39% 63.51% 0.47% 0.47% -67.48%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.77% 452.48% 475.00% 475.00% 516.87%
Total Finance Division Other Current Liabilities -1.94% 285.00% 160.00% 160.00% --
Total Other Current Liabilities -1.94% 285.00% 160.00% 160.00% --
Total Current Liabilities 43.96% 175.60% 94.69% 94.69% 49.02%

Total Current Liabilities 43.96% 175.60% 94.69% 94.69% 49.02%
Long-Term Debt -37.93% -31.05% -28.41% -28.41% -26.12%
Short-term Debt -- -- -- -- --
Capital Leases -40.10% -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 0.19% 118.45% 92.70% 92.70% 76.10%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -6.56% -3.99% -3.93% -3.93% -5.01%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity -8.62% -5.00% -4.75% -4.75% -5.90%

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

Total Common Equity -8.62% -5.00% -4.75% -4.75% -5.90%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -8.62% -5.00% -4.75% -4.75% -5.90%