Titanium Transportation Group Inc.
TTNMF
$0.96
$0.033.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.91% | -5.54% | 324.07% | -11.03% | -29.48% |
| Total Receivables | -2.70% | -3.51% | 8.30% | -6.50% | 6.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.42% | 5.68% | 29.51% | -9.40% | -18.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.39% | 0.10% | -- | -- |
| Total Current Assets | -1.03% | -3.29% | 25.05% | -4.70% | 2.39% |
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| Total Current Assets | -1.03% | -3.29% | 25.05% | -4.70% | 2.39% |
| Net Property, Plant & Equipment | -4.49% | 0.41% | -5.90% | -11.56% | -5.50% |
| Long-term Investments | -- | -- | -- | -- | 1.31% |
| Goodwill | -- | -- | -- | -- | 1.31% |
| Total Other Intangibles | -- | -- | -- | -- | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.52% | -5.38% | -1.81% | 11.18% | 20.51% |
| Total Assets | -3.32% | -0.99% | 2.97% | -14.75% | -3.01% |
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| Total Accounts Payable | 0.90% | -6.78% | 216.79% | -67.20% | 5.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 1.37% | 10.37% | 12.53% | -2.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.28% | -2.30% | 21.35% | -5.92% | 1.18% |
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| Total Current Liabilities | 0.28% | -2.30% | 21.35% | -5.92% | 1.18% |
| Long-Term Debt | -10.65% | -6.49% | -8.41% | -12.90% | -8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.92% | -11.05% | -5.01% | -5.38% | -4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | 12.68% | -11.11% | -27.60% | 2.55% |
| Total Liabilities | -4.30% | -3.97% | 5.34% | -10.03% | -3.70% |
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| Common Stock & APIC | -1.32% | 7.50% | 0.90% | -5.40% | 2.09% |
| Retained Earnings | 1.96% | 13.96% | -21.21% | -60.36% | -4.75% |
| Treasury Stock & Other | 1.61% | -17.31% | -0.95% | 26.81% | -38.19% |
| Total Common Equity | -0.71% | 7.98% | -3.55% | -25.52% | -1.41% |
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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 | -0.71% | 7.98% | -3.55% | -25.52% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.71% | 7.98% | -3.55% | -25.52% | -1.41% |
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