Titanium Holdings Group, Inc.
TTHG
$0.205
$0.00492.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.87% | -8.93% | -16.38% | -13.93% | -13.65% |
| Total Receivables | -11.62% | 27.32% | 38.36% | 6.18% | -19.34% |
| Inventory | -3.65% | -8.44% | 4.80% | -7.17% | -10.67% |
| Prepaid Expenses | -1.99% | -7.19% | -15.93% | 0.96% | 32.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.30% | -1.11% | -5.21% | -5.20% | -13.33% |
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| Total Current Assets | -0.30% | -1.11% | -5.21% | -5.20% | -13.33% |
| Net Property, Plant & Equipment | 7.52% | 8.79% | 10.59% | 12.50% | -2.66% |
| 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 | 1.93% | 1.85% | -0.26% | 0.24% | -9.62% |
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| Total Accounts Payable | 63.51% | 0.47% | -67.48% | -20.77% | -34.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.48% | 475.00% | 516.87% | 544.17% | 7.09% |
| Total Finance Division Other Current Liabilities | 285.00% | 160.00% | -- | 21.88% | -- |
| Total Other Current Liabilities | 285.00% | 160.00% | -- | 21.88% | -- |
| Total Current Liabilities | 175.60% | 94.69% | 49.02% | 96.56% | -25.42% |
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| Total Current Liabilities | 175.60% | 94.69% | 49.02% | 96.56% | -25.42% |
| Long-Term Debt | -31.05% | -28.41% | -26.12% | -23.72% | -22.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 118.45% | 92.70% | 76.10% | 112.56% | -23.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.99% | -3.93% | -5.01% | -6.71% | -8.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.00% | -4.75% | -5.90% | -7.49% | -8.60% |
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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 | -5.00% | -4.75% | -5.90% | -7.49% | -8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | -4.75% | -5.90% | -7.49% | -8.60% |
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