Titomic Limited
TITMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,926 | $24,111 | $2,729 | $1,564 |
| Short-Term Investments | $0 | $0 | $262 | $0 |
| Receivables | $875 | $611 | $644 | $615 |
| Inventory | $4,174 | $4,544 | $3,463 | $2,624 |
| Other Curr. Assets | $997 | $823 | $389 | $2,580 |
| Total Curr. Assets | $14,972 | $30,089 | $7,488 | $7,383 |
| Property Plant & Equip (Net) | $20,098 | $3,551 | $556 | $486 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $31 | $31 | $0 |
| Total NC Assets | $20,128 | $3,581 | $587 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,100 | $33,670 | $8,075 | $7,869 |
| Liabilities | – | – | – | – |
| Payables | $2,916 | $765 | $548 | $1,108 |
| Short-Term Debt | $848 | $433 | $383 | $665 |
| Tax Payable | $0 | $0 | $151 | $0 |
| Deferred Revenue | $0 | $2,018 | $976 | $1,691 |
| Other Curr. Liab. | $3,628 | $2,520 | $2,986 | $1,384 |
| Total Curr. Liab. | $7,393 | $5,735 | $5,044 | $4,849 |
| LT Debt | $11,340 | $2,708 | $387 | $518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,552 | $1,722 | $1,614 | $1,822 |
| Total NC Liab. | $12,892 | $4,430 | $2,001 | $2,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,981 | $3,003 | $727 | $942 |
| Total Liabilities | $20,285 | $10,165 | $7,045 | $7,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,131 | $104,624 | $75,212 | $70,737 |
| Retained Earnings | -$22,982 | -$91,170 | -$84,599 | -$78,234 |
| AOCI | $14,667 | $10,051 | $10,418 | $8,177 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,815 | $23,505 | $1,030 | $680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,100 | $33,670 | $8,075 | $7,869 |
| Net Debt | $3,262 | -$20,970 | -$1,960 | -$381 |