Titanium Holdings Group, Inc.
TTHG
$0.11
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.52% | -- | -- | -8.09% | -8.09% |
| Total Depreciation and Amortization | -5.46% | -- | -- | -17.57% | -17.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -118.60% | -- | -- | 189.60% | 189.60% |
| Cash from Operations | -445.62% | -- | -- | 80.09% | 80.09% |
| Capital Expenditure | 97.39% | -- | -- | -185.12% | -185.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.80% | -- | -- | -- | -- |
| Cash from Investing | 77.11% | -- | -- | -134.71% | -134.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.42% | -- | -- | -7.92% | -7.92% |
| 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 | -6.42% | -- | -- | -7.92% | -7.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.24% | -- | -- | 58.30% | 58.30% |