Titomic Limited
TITMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $285,873 | $33,613,294 | $34,193,681 | $32,147,310 |
| - Cash | $8,926 | $24,111 | $2,729 | $1,564 |
| + Debt | $12,189 | $3,141 | $770 | $1,183 |
| Enterprise Value | $289,135 | $33,592,324 | $34,191,722 | $32,146,929 |
| Revenue | $5,476 | $3,951 | $3,491 | $2,308 |
| % Growth | 38.6% | 13.2% | 51.3% | – |
| Gross Profit | $393 | $736 | $1,187 | -$422 |
| % Margin | 7.2% | 18.6% | 34% | -18.3% |
| EBITDA | -$13,107 | -$6,476 | -$5,380 | -$6,555 |
| % Margin | -239.3% | -163.9% | -154.1% | -284.1% |
| Net Income | -$13,316 | -$6,571 | -$5,988 | -$5,904 |
| % Margin | -243.2% | -166.3% | -171.6% | -255.9% |
| EPS Diluted | -0.011 | -0 | -0.007 | -0.007 |
| % Growth | -10,900% | 98.5% | 2.9% | – |
| Operating Cash Flow | -$8,867 | -$5,855 | -$2,676 | -$3,554 |
| Capital Expenditures | -$14,560 | -$343 | -$386 | -$511 |
| Free Cash Flow | -$23,427 | -$6,198 | -$3,063 | -$4,065 |