Titanium Transportation Group Inc.
TTNMF
$1.11
$0.0060.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.72M | 3.00M | 3.37M | 4.78M | -- |
| Total Receivables | 56.56M | 52.22M | 55.85M | 52.37M | 55.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30M | 2.55M | 2.81M | 3.44M | 3.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 1.35M | -- | -- | -- |
| Total Current Assets | 73.93M | 59.12M | 62.04M | 60.59M | 58.82M |
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| Total Current Assets | 73.93M | 59.12M | 62.04M | 60.59M | 58.82M |
| Net Property, Plant & Equipment | 136.08M | 144.61M | 163.52M | 173.03M | 182.84M |
| Long-term Investments | -- | -- | 5.90M | 5.82M | 5.89M |
| Goodwill | -- | -- | 5.90M | 5.82M | 5.89M |
| Total Other Intangibles | -- | -- | 8.82M | 9.15M | 9.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64M | 4.72M | 4.25M | 3.52M | 3.30M |
| Total Assets | 214.65M | 208.45M | 244.52M | 252.12M | 260.39M |
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| Total Accounts Payable | 38.22M | 12.06M | 36.78M | 34.95M | 31.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.68M | 42.30M | 37.59M | 38.55M | 41.24M |
| Total Finance Division Other Current Liabilities | -- | 15.60M | -- | -- | -- |
| Total Other Current Liabilities | -- | 15.60M | -- | -- | -- |
| Total Current Liabilities | 84.90M | 69.96M | 74.37M | 73.50M | 72.90M |
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| Total Current Liabilities | 84.90M | 69.96M | 74.37M | 73.50M | 72.90M |
| Long-Term Debt | 61.47M | 67.11M | 77.06M | 84.09M | 88.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.79M | 10.31M | 10.89M | 11.44M | 12.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91M | 5.53M | 7.64M | 7.45M | 7.91M |
| Total Liabilities | 161.08M | 152.91M | 169.95M | 176.48M | 182.32M |
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| Common Stock & APIC | 43.61M | 43.22M | 45.69M | 44.75M | 44.87M |
| Retained Earnings | 8.71M | 11.06M | 27.89M | 29.28M | 31.98M |
| Treasury Stock & Other | 1.25M | 1.26M | 992.60K | 1.61M | 1.23M |
| Total Common Equity | 53.57M | 55.54M | 74.57M | 75.64M | 78.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.57M | 55.54M | 74.57M | 75.64M | 78.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.57M | 55.54M | 74.57M | 75.64M | 78.07M |
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