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 | -607.60K | -556.00K | -407.60K | -236.20K | -- |
| Total Depreciation and Amortization | 78.60K | 79.60K | 62.30K | 45.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60K | 7.60K | 7.60K | 1.10K | -- |
| Change in Net Operating Assets | -40.00K | 29.50K | 26.70K | -17.20K | -- |
| Cash from Operations | -561.60K | -439.50K | -311.10K | -207.40K | -- |
| Capital Expenditure | -1.90K | -35.50K | -30.20K | -29.90K | -- |
| Sale of Property, Plant, and Equipment | 41.90K | 41.90K | 41.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 13.40K | 7.80K | 7.80K | -- |
| Cash from Investing | 41.80K | 19.90K | 19.60K | -22.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.30K | -44.60K | -33.20K | -22.00K | -- |
| 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 | -45.30K | -44.60K | -33.20K | -22.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -5.60K | -- | -- | -- |
| Net Change in Cash | -565.10K | -469.70K | -324.60K | -251.40K | -- |