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 | -4.99% | 13.42% | -29.85% | -26.68% | -- |
| Total Depreciation and Amortization | 0.00% | 0.00% | -35.21% | 45.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 490.91% | -- | -- |
| Change in Net Operating Assets | -489.29% | -93.62% | 157.92% | -229.35% | -- |
| Cash from Operations | -16.43% | -23.82% | 42.39% | -556.93% | -- |
| Capital Expenditure | 83.02% | -1,666.67% | -106.52% | 113.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -72.13% | -- |
| Cash from Investing | -2,266.67% | -99.28% | 561.90% | 122.18% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.75% | -1.79% | -0.90% | -1.83% | -- |
| 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 | -1.75% | -1.79% | -0.90% | -1.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -11.65% | -98.22% | 60.39% | -177.48% | -- |