Titanium Holdings Group, Inc.
TTHG
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.27% | -18.83% | -9.10% | -5.87% | -5.87% |
| Total Receivables | -3.52% | -32.55% | -21.98% | -11.62% | -11.62% |
| Inventory | -3.28% | -2.17% | -10.21% | -3.65% | -3.65% |
| Prepaid Expenses | 64.41% | 49.54% | 31.82% | -1.99% | -1.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.97% | -13.72% | 7.97% | -- | -- |
| Total Current Assets | -18.32% | -16.20% | -8.25% | -0.30% | -0.30% |
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| Total Current Assets | -18.32% | -16.20% | -8.25% | -0.30% | -0.30% |
| Net Property, Plant & Equipment | -6.39% | -5.58% | -7.17% | 7.52% | 7.52% |
| 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 | -14.10% | -12.63% | -7.55% | 1.93% | 1.93% |
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| Total Accounts Payable | -19.16% | -17.79% | 214.39% | 63.51% | 63.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.55% | -9.82% | 7.77% | 452.48% | 452.48% |
| Total Finance Division Other Current Liabilities | -14.29% | -11.54% | -1.94% | 285.00% | 285.00% |
| Total Other Current Liabilities | -14.29% | -11.54% | -1.94% | 285.00% | 285.00% |
| Total Current Liabilities | -19.27% | -13.12% | 43.96% | 175.60% | 175.60% |
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| Total Current Liabilities | -19.27% | -13.12% | 43.96% | 175.60% | 175.60% |
| Long-Term Debt | -48.21% | -42.53% | -37.93% | -31.05% | -31.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.59% | -23.95% | -40.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.64% | -20.59% | 0.19% | 118.45% | 118.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.34% | -8.68% | -6.56% | -3.99% | -3.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.80% | -11.46% | -8.62% | -5.00% | -5.00% |
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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 | -12.80% | -11.46% | -8.62% | -5.00% | -5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.80% | -11.46% | -8.62% | -5.00% | -5.00% |
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