Titanium Transportation Group Inc.
I9V.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,743 | €16,391 | €18,288 | €4,317 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €73,962 | €74,430 | €81,295 | €75,141 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €1,942 | €1,942 | €1,942 |
| Total Curr. Assets | €98,567 | €97,515 | €106,264 | €85,063 |
| Property Plant & Equip (Net) | €181,777 | €186,353 | €195,596 | €208,070 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €3,359 | €2,955 | €3,177 | €2,952 |
| Other NC Assets | €2,474 | €3,027 | €3,486 | €3,841 |
| Total NC Assets | €187,610 | €192,335 | €202,259 | €214,863 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €286,177 | €289,850 | €308,523 | €299,926 |
| Liabilities | – | – | – | – |
| Payables | €50,071 | €48,590 | €54,935 | €17,359 |
| Short-Term Debt | €58,266 | €58,251 | €60,972 | €54,919 |
| Tax Payable | €0 | €0 | €0 | €12 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €115,862 | €113,132 | €122,033 | €100,664 |
| LT Debt | €71,536 | €78,398 | €88,354 | €96,565 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7,853 | €7,553 | €7,064 | €7,955 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €90,318 | €97,831 | €109,494 | €119,353 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €18,454 | €18,171 | €20,202 | €20,773 |
| Total Liabilities | €206,180 | €210,963 | €231,527 | €220,017 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €53,991 | €53,637 | €52,068 | €51,755 |
| Retained Earnings | €14,100 | €13,541 | €12,522 | €15,909 |
| AOCI | €1,459 | €1,406 | €1,792 | €1,811 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €79,997 | €78,887 | €76,996 | €79,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €286,177 | €289,850 | €308,523 | €299,926 |
| Net Debt | €109,059 | €120,258 | €131,038 | €147,167 |