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 | 29.11% | 23.75% | -49.52% | -49.52% | -- |
| Total Depreciation and Amortization | -17.34% | -17.34% | -5.46% | -5.46% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -120.00% | -- | -- | -- |
| Change in Net Operating Assets | 103.57% | -269.48% | -118.60% | -118.60% | -- |
| Cash from Operations | 33.57% | -85.25% | -445.62% | -445.62% | -- |
| Capital Expenditure | -73.58% | 66.67% | 97.39% | 97.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -191.80% | -191.80% | -- |
| Cash from Investing | -3,166.67% | -100.24% | 77.11% | 77.11% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -574.56% | -8.04% | -6.42% | -6.42% | -- |
| 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 | -574.56% | -8.04% | -6.42% | -6.42% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.13% | -179.10% | -143.24% | -143.24% | -- |