Titanium Holdings Group, Inc.
TTHG
$0.1201
-$0.0219-15.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.83% | -9.10% | -5.87% | -5.87% | -8.93% |
| Total Receivables | -32.55% | -21.98% | -11.62% | -11.62% | 27.32% |
| Inventory | -2.17% | -10.21% | -3.65% | -3.65% | -8.44% |
| Prepaid Expenses | 49.54% | 31.82% | -1.99% | -1.99% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.72% | 7.97% | -- | -- | -- |
| Total Current Assets | -16.20% | -8.25% | -0.30% | -0.30% | -1.11% |
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| Total Current Assets | -16.20% | -8.25% | -0.30% | -0.30% | -1.11% |
| Net Property, Plant & Equipment | -5.58% | -7.17% | 7.52% | 7.52% | 8.79% |
| 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 | -12.63% | -7.55% | 1.93% | 1.93% | 1.85% |
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| Total Accounts Payable | -17.79% | 214.39% | 63.51% | 63.51% | 0.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.82% | 7.77% | 452.48% | 452.48% | 475.00% |
| Total Finance Division Other Current Liabilities | -11.54% | -1.94% | 285.00% | 285.00% | 160.00% |
| Total Other Current Liabilities | -11.54% | -1.94% | 285.00% | 285.00% | 160.00% |
| Total Current Liabilities | -13.12% | 43.96% | 175.60% | 175.60% | 94.69% |
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| Total Current Liabilities | -13.12% | 43.96% | 175.60% | 175.60% | 94.69% |
| Long-Term Debt | -42.53% | -37.93% | -31.05% | -31.05% | -28.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.95% | -40.10% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.59% | 0.19% | 118.45% | 118.45% | 92.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.68% | -6.56% | -3.99% | -3.99% | -3.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.46% | -8.62% | -5.00% | -5.00% | -4.75% |
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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 | -11.46% | -8.62% | -5.00% | -5.00% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.46% | -8.62% | -5.00% | -5.00% | -4.75% |
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