Titanium Transportation Group Inc.
I9V.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21 | €16 | €18 | €4 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €74 | €74 | €81 | €75 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €2 | €2 | €2 |
| Total Curr. Assets | €99 | €98 | €106 | €85 |
| Property Plant & Equip (Net) | €182 | €186 | €196 | €208 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €3 | €3 | €3 | €3 |
| Other NC Assets | €2 | €3 | €3 | €4 |
| Total NC Assets | €188 | €192 | €202 | €215 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €286 | €290 | €309 | €300 |
| Liabilities | – | – | – | – |
| Payables | €50 | €49 | €55 | €17 |
| Short-Term Debt | €58 | €58 | €61 | €55 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €116 | €113 | €122 | €101 |
| LT Debt | €72 | €78 | €88 | €97 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8 | €8 | €7 | €8 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €90 | €98 | €109 | €119 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18 | €18 | €20 | €21 |
| Total Liabilities | €206 | €211 | €232 | €220 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €54 | €54 | €52 | €52 |
| Retained Earnings | €14 | €14 | €13 | €16 |
| AOCI | €1 | €1 | €2 | €2 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €80 | €79 | €77 | €80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €286 | €290 | €309 | €300 |
| Net Debt | €109 | €120 | €131 | €147 |