Titomic Limited
TITMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,926 | $2,729 | $1,471 | $7,108 |
| Short-Term Investments | $0 | $262 | $370 | $519 |
| Receivables | $875 | $644 | $409 | $952 |
| Inventory | $4,174 | $3,463 | $2,733 | $2,110 |
| Other Curr. Assets | $997 | $389 | $829 | $158 |
| Total Curr. Assets | $14,972 | $7,488 | $5,812 | $10,847 |
| Property Plant & Equip (Net) | $20,098 | $556 | $541 | $3,425 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $546 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $31 | $0 | $0 |
| Total NC Assets | $20,128 | $587 | $541 | $3,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,100 | $8,075 | $6,353 | $14,818 |
| Liabilities | – | – | – | – |
| Payables | $2,916 | $548 | $645 | $216 |
| Short-Term Debt | $848 | $383 | $1,425 | $358 |
| Tax Payable | $0 | $151 | $153 | $142 |
| Deferred Revenue | $0 | $976 | $819 | $1,363 |
| Other Curr. Liab. | $3,628 | $2,986 | $1,716 | $2,660 |
| Total Curr. Liab. | $7,393 | $5,044 | $4,758 | $4,739 |
| LT Debt | $11,340 | $387 | $705 | $1,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,552 | $1,614 | $1,605 | $1,615 |
| Total NC Liab. | $12,892 | $2,001 | $2,310 | $2,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,981 | $727 | $1,112 | $1,425 |
| Total Liabilities | $20,285 | $7,045 | $7,068 | $7,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,131 | $75,212 | $63,791 | $57,853 |
| Retained Earnings | -$22,982 | -$84,599 | -$72,330 | -$56,997 |
| AOCI | $14,667 | $10,418 | $7,825 | $6,557 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,815 | $1,030 | -$715 | $7,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,100 | $8,075 | $6,353 | $14,818 |
| Net Debt | $3,262 | -$1,960 | $658 | -$5,698 |