D
Titanium Transportation Group Inc. TTNMF
$1.11 -$0.002-0.18% OTC PK
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Avg Vol (90D)
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--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 12.02M 12.72M 3.00M 3.37M 4.78M
Total Receivables 54.57M 56.56M 52.22M 55.85M 52.37M
Inventory -- -- -- -- --
Prepaid Expenses 3.48M 3.30M 2.55M 2.81M 3.44M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.42M 1.35M 1.35M -- --
Total Current Assets 71.50M 73.93M 59.12M 62.04M 60.59M

Total Current Assets 71.50M 73.93M 59.12M 62.04M 60.59M
Net Property, Plant & Equipment 136.64M 136.08M 144.61M 163.52M 173.03M
Long-term Investments -- -- -- 5.90M 5.82M
Goodwill -- -- -- 5.90M 5.82M
Total Other Intangibles -- -- -- 8.82M 9.15M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.39M 4.64M 4.72M 4.25M 3.52M
Total Assets 212.52M 214.65M 208.45M 244.52M 252.12M

Total Accounts Payable 35.63M 38.22M 12.06M 36.78M 34.95M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 47.32M 46.68M 42.30M 37.59M 38.55M
Total Finance Division Other Current Liabilities -- -- 15.60M -- --
Total Other Current Liabilities -- -- 15.60M -- --
Total Current Liabilities 82.95M 84.90M 69.96M 74.37M 73.50M

Total Current Liabilities 82.95M 84.90M 69.96M 74.37M 73.50M
Long-Term Debt 57.48M 61.47M 67.11M 77.06M 84.09M
Short-term Debt -- -- -- -- --
Capital Leases 8.71M 9.79M 10.31M 10.89M 11.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.54M 4.91M 5.53M 7.64M 7.45M
Total Liabilities 154.68M 161.08M 152.91M 169.95M 176.48M

Common Stock & APIC 46.88M 43.61M 43.22M 45.69M 44.75M
Retained Earnings 9.93M 8.71M 11.06M 27.89M 29.28M
Treasury Stock & Other 1.03M 1.25M 1.26M 992.60K 1.61M
Total Common Equity 57.84M 53.57M 55.54M 74.57M 75.64M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 57.84M 53.57M 55.54M 74.57M 75.64M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 57.84M 53.57M 55.54M 74.57M 75.64M