Titanium Holdings Group, Inc.
TTHG
$0.15
-$0.02-11.77%
OTC PK
| 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% |
|
|
|||||