Titanium Holdings Group, Inc.
TTHG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,025 | $2,170 | $2,243 | $2,428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $186 | $175 | $227 |
| Inventory | $419 | $420 | $442 | $427 |
| Other Curr. Assets | $168 | $225 | $285 | $233 |
| Total Curr. Assets | $2,886 | $3,094 | $3,145 | $3,315 |
| Property Plant & Equip (Net) | $1,693 | $1,704 | $1,694 | $1,761 |
| Goodwill | $100 | $100 | $100 | $100 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $184 | $221 | $221 | $221 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,977 | $2,025 | $2,015 | $2,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,863 | $5,119 | $5,160 | $5,397 |
| Liabilities | – | – | – | – |
| Payables | $140 | $177 | $143 | $174 |
| Short-Term Debt | $48 | $47 | $213 | $234 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $10 | $0 | $0 |
| Total Curr. Liab. | $360 | $459 | $364 | $416 |
| LT Debt | $65 | $77 | $89 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $206 | $214 | $180 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $309 | $362 | $258 | $321 |
| Total Liabilities | $566 | $673 | $544 | $649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$6,958 | -$6,810 | -$6,639 | -$6,507 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,297 | $4,445 | $4,617 | $4,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,863 | $5,119 | $5,160 | $5,397 |
| Net Debt | -$1,912 | -$2,046 | -$1,941 | -$2,094 |