Titanium Holdings Group, Inc.
TTHG
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.80K | -148.40K | -171.40K | -132.00K | -104.20K |
| Total Depreciation and Amortization | 17.30K | 17.30K | 17.30K | 26.70K | 18.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 6.50K | 1.10K | -- |
| Change in Net Operating Assets | -10.90K | 2.80K | 43.90K | -75.80K | 58.60K |
| Cash from Operations | -149.50K | -128.40K | -103.70K | -180.00K | -27.40K |
| Capital Expenditure | -900.00 | -5.30K | -300.00 | 4.60K | -34.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 41.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60K | 5.60K | -- | 1.70K | 6.10K |
| Cash from Investing | -6.50K | 300.00 | 41.70K | 6.30K | -28.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.60K | -11.40K | -11.20K | -11.10K | -10.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.60K | -11.40K | -11.20K | -11.10K | -10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 5.60K | -5.60K | -- | -- | -- |
| Net Change in Cash | -162.00K | -145.10K | -73.20K | -184.80K | -66.60K |