Titanium Holdings Group, Inc.
TTHG
$0.13
$0.018.33%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.81% | -23.27% | -18.83% | -18.83% | -9.10% |
| Total Receivables | -5.27% | -3.52% | -32.55% | -32.55% | -21.98% |
| Inventory | -0.98% | -3.28% | -2.17% | -2.17% | -10.21% |
| Prepaid Expenses | -0.54% | 64.41% | 49.54% | 49.54% | 31.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.89% | -25.97% | -13.72% | -13.72% | 7.97% |
| Total Current Assets | -21.76% | -18.32% | -16.20% | -16.20% | -8.25% |
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| Total Current Assets | -21.76% | -18.32% | -16.20% | -16.20% | -8.25% |
| Net Property, Plant & Equipment | 1.37% | -6.39% | -5.58% | -5.58% | -7.17% |
| 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 | -13.47% | -14.10% | -12.63% | -12.63% | -7.55% |
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| Total Accounts Payable | -18.76% | -19.16% | -17.79% | -17.79% | 214.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.07% | -19.55% | -9.82% | -9.82% | 7.77% |
| Total Finance Division Other Current Liabilities | -19.80% | -14.29% | -11.54% | -11.54% | -1.94% |
| Total Other Current Liabilities | -19.80% | -14.29% | -11.54% | -11.54% | -1.94% |
| Total Current Liabilities | -14.25% | -19.27% | -13.12% | -13.12% | 43.96% |
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| Total Current Liabilities | -14.25% | -19.27% | -13.12% | -13.12% | 43.96% |
| Long-Term Debt | -65.54% | -48.21% | -42.53% | -42.53% | -37.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.64% | -18.59% | -23.95% | -23.95% | -40.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.41% | -23.64% | -20.59% | -20.59% | 0.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.69% | -9.34% | -8.68% | -8.68% | -6.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -14.84% | -12.80% | -11.46% | -11.46% | -8.62% |
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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 | -14.84% | -12.80% | -11.46% | -11.46% | -8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.84% | -12.80% | -11.46% | -11.46% | -8.62% |
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