Titanium Holdings Group, Inc.
TTHG
$0.25
$0.1061.29%
OTC PK
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.51% | -4.99% | -4.99% | 13.42% | 13.42% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | 107.66% | -489.29% | -489.29% | -93.62% | -93.62% |
| Cash from Operations | 55.60% | -16.43% | -16.43% | -23.82% | -23.82% |
| Capital Expenditure | -9,100.00% | 83.02% | 83.02% | -1,666.67% | -1,666.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -200.00% | -- | -- |
| Cash from Investing | -9,100.00% | -2,266.67% | -2,266.67% | -99.28% | -99.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -535.54% | -1.75% | -1.75% | -1.79% | -1.79% |
| 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 | -535.54% | -1.75% | -1.75% | -1.79% | -1.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | 200.00% | -- | -- |
| Net Change in Cash | 16.10% | -11.65% | -11.65% | -98.22% | -98.22% |