Titanium Holdings Group, Inc.
TTHG
$0.25
$0.1061.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.20K | -130.70K | -155.80K | -155.80K | -148.40K |
| Total Depreciation and Amortization | 14.30K | 14.30K | 17.30K | 17.30K | 17.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -1.30K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 5.70K | -74.40K | -10.90K | -10.90K | 2.80K |
| Cash from Operations | -85.30K | -192.10K | -149.50K | -149.50K | -128.40K |
| Capital Expenditure | -9.20K | -100.00 | -900.00 | -900.00 | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.60K | -5.60K | 5.60K |
| Cash from Investing | -9.20K | -100.00 | -6.50K | -6.50K | 300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.90K | -12.10K | -11.60K | -11.60K | -11.40K |
| 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 | -76.90K | -12.10K | -11.60K | -11.60K | -11.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.60K | 5.60K | -5.60K |
| Net Change in Cash | -171.40K | -204.30K | -162.00K | -162.00K | -145.10K |