Titan Environmental Solutions Inc.
TESI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $2 | $3 |
| Property Plant & Equip (Net) | $12 | $13 | $12 | $12 |
| Goodwill | $12 | $12 | $16 | $20 |
| Intangibles | $1 | $1 | $1 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25 | $26 | $28 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $28 | $30 | $42 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $6 |
| Short-Term Debt | $12 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $4 | $2 | $1 | $2 |
| Total Curr. Liab. | $22 | $19 | $19 | $18 |
| LT Debt | $0 | $6 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $8 | $8 | $0 |
| Total NC Liab. | $14 | $14 | $14 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $36 | $33 | $33 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$178 | -$172 | -$169 | -$156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $169 | $168 | $166 | $159 |
| Total Equity | -$9 | -$5 | -$3 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $28 | $30 | $42 |
| Net Debt | $12 | $16 | $16 | $16 |