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 | |
|---|---|---|---|---|---|
| Net Income | -130.70K | -155.80K | -148.40K | -148.40K | -171.40K |
| Total Depreciation and Amortization | 14.30K | 17.30K | 17.30K | 17.30K | 17.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30K | 0.00 | 0.00 | 0.00 | 6.50K |
| Change in Net Operating Assets | -74.40K | -10.90K | 2.80K | 2.80K | 43.90K |
| Cash from Operations | -192.10K | -149.50K | -128.40K | -128.40K | -103.70K |
| Capital Expenditure | -100.00 | -900.00 | -5.30K | -5.30K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 41.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.60K | 5.60K | 5.60K | -- |
| Cash from Investing | -100.00 | -6.50K | 300.00 | 300.00 | 41.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -11.60K | -11.40K | -11.40K | -11.20K |
| 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 | -12.10K | -11.60K | -11.40K | -11.40K | -11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 5.60K | -5.60K | -5.60K | -- |
| Net Change in Cash | -204.30K | -162.00K | -145.10K | -145.10K | -73.20K |