D
Titanium Transportation Group Inc. TTNMF
$1.11 -$0.002-0.18% OTC PK
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 151.31% -- -57.55% -81.74% -89.04%
Total Receivables 4.21% 2.33% 4.42% 16.28% 22.10%
Inventory -- -- -- -- --
Prepaid Expenses 1.42% -7.03% -17.62% 50.13% 35.23%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.01% 25.69% -1.74% -9.27% -31.97%

Total Current Assets 18.01% 25.69% -1.74% -9.27% -31.97%
Net Property, Plant & Equipment -21.03% -25.58% -23.67% -8.59% 34.35%
Long-term Investments -- -- -- -57.64% 77.88%
Goodwill -- -- -- -57.64% 77.88%
Total Other Intangibles -- -- -- 171.30% 156.40%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.47% 40.43% 18.44% -3.58% 0.81%
Total Assets -15.71% -17.57% -22.67% -9.05% 10.49%

Total Accounts Payable 1.93% 20.69% 37.92% 9.96% 12.91%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 22.76% 13.21% -14.76% -16.39% 27.93%
Total Finance Division Other Current Liabilities -- -- -4.66% -- --
Total Other Current Liabilities -- -- -4.66% -- --
Total Current Liabilities 12.86% 16.46% -6.38% -5.15% 19.49%

Total Current Liabilities 12.86% 16.46% -6.38% -5.15% 19.49%
Long-Term Debt -31.64% -30.77% -28.01% -13.60% 23.77%
Short-term Debt -- -- -- -- --
Capital Leases -23.89% -23.01% -26.65% -30.17% -6.19%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -25.63% -37.87% -34.10% -9.39% -15.27%
Total Liabilities -12.35% -11.65% -19.69% -11.30% 17.31%

Common Stock & APIC 4.76% -2.80% -5.66% 2.65% -1.69%
Retained Earnings -66.09% -72.76% -66.55% -12.91% -9.12%
Treasury Stock & Other -35.81% 1.75% 326.24% 41.34% --
Total Common Equity -23.53% -31.39% -29.85% -3.45% -2.71%

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

Total Common Equity -23.53% -31.39% -29.85% -3.45% -2.71%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -23.53% -31.39% -29.85% -3.45% -2.71%