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 | |
|---|---|---|---|---|---|
| Net Income | -148.40K | -171.40K | -104.20K | -104.20K | -- |
| Total Depreciation and Amortization | 17.30K | 17.30K | 18.30K | 18.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 6.50K | -- | -- | -- |
| Change in Net Operating Assets | 2.80K | 43.90K | 58.60K | 58.60K | -- |
| Cash from Operations | -128.40K | -103.70K | -27.40K | -27.40K | -- |
| Capital Expenditure | -5.30K | -300.00 | -34.50K | -34.50K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 41.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60K | -- | 6.10K | 6.10K | -- |
| Cash from Investing | 300.00 | 41.70K | -28.40K | -28.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.40K | -11.20K | -10.90K | -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 | -11.40K | -11.20K | -10.90K | -10.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -5.60K | -- | -- | -- | -- |
| Net Change in Cash | -145.10K | -73.20K | -66.60K | -66.60K | -- |