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 | -- | -- | -607.60K | -607.60K | -556.00K |
| Total Depreciation and Amortization | -- | -- | 78.60K | 78.60K | 79.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 7.60K | 7.60K | 7.60K |
| Change in Net Operating Assets | -- | -- | -40.00K | -40.00K | 29.50K |
| Cash from Operations | -- | -- | -561.60K | -561.60K | -439.50K |
| Capital Expenditure | -- | -- | -1.90K | -1.90K | -35.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 41.90K | 41.90K | 41.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.70K | 1.70K | 13.40K |
| Cash from Investing | -- | -- | 41.80K | 41.80K | 19.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -45.30K | -45.30K | -44.60K |
| 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 | -45.30K | -44.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -5.60K |
| Net Change in Cash | -- | -- | -565.10K | -565.10K | -469.70K |