Titan Environmental Solutions Inc.
TESI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $104 | $27 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,462 | $978 | $719 | $359 |
| Inventory | $0 | $145 | $0 | $0 |
| Other Curr. Assets | $182 | $249 | $129 | $611 |
| Total Curr. Assets | $1,647 | $1,475 | $874 | $981 |
| Property Plant & Equip (Net) | $13,153 | $7,348 | $5,838 | $146 |
| Goodwill | $12,441 | $6,517 | $0 | $5,863 |
| Intangibles | $550 | $6,654 | $688 | $1,207 |
| Long-Term Investments | $0 | $0 | $0 | -$7,332 |
| Tax Assets | $0 | $0 | $0 | $116 |
| Other NC Assets | $20 | $181 | $8 | $7,572 |
| Total NC Assets | $26,164 | $20,700 | $6,534 | $7,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,811 | $22,175 | $7,408 | $8,553 |
| Liabilities | – | – | – | – |
| Payables | $6,906 | $2,701 | $669 | $2,021 |
| Short-Term Debt | $10,114 | $7,899 | $1,193 | $4,709 |
| Tax Payable | $0 | $0 | $0 | $72 |
| Deferred Revenue | $35 | $15 | $0 | $4 |
| Other Curr. Liab. | $1,753 | $1,796 | $118 | $4,019 |
| Total Curr. Liab. | $18,808 | $12,411 | $1,981 | $10,825 |
| LT Debt | $5,870 | $4,466 | $2,901 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,847 | $0 | $0 | $0 |
| Total NC Liab. | $13,717 | $4,466 | $2,901 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530 | $1,682 | $211 | $123 |
| Total Liabilities | $32,525 | $16,876 | $4,882 | $10,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,526 | $0 |
| Common Stock | $3 | $2 | $0 | $0 |
| Retained Earnings | -$172,486 | -$150,080 | $0 | -$8,954 |
| AOCI | $0 | $0 | $0 | $31 |
| Other Equity | $167,769 | $155,378 | $0 | $6,509 |
| Total Equity | -$4,714 | $5,299 | $2,526 | -$2,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,526 | -$4 |
| Total Liab. & Tot. Equity | $27,811 | $22,175 | $7,408 | $8,553 |
| Net Debt | $15,980 | $12,261 | $4,068 | $4,844 |