Titanium Holdings Group, Inc.
TTHG
$0.15
-$0.02-11.77%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -183.20K | -175.40K | -175.40K | -250.10K |
| Total Depreciation and Amortization | -- | 42.70K | 46.60K | 46.60K | 68.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 400.00 | 2.40K | 2.40K | 2.40K |
| Change in Net Operating Assets | -- | -5.50K | -129.50K | -129.50K | -172.50K |
| Cash from Operations | -- | -145.70K | -255.90K | -255.90K | -351.40K |
| Capital Expenditure | -- | -36.80K | -14.40K | -14.40K | -24.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.40K | 3.30K | 3.30K | 3.30K |
| Cash from Investing | -- | -27.50K | -11.20K | -11.20K | -21.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -21.20K | -20.40K | -20.40K | -30.30K |
| 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 | -- | -21.20K | -20.40K | -20.40K | -30.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -194.30K | -287.40K | -287.40K | -403.20K |