Titanium Holdings Group, Inc.
TTHG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | -$171 | -$132 | -$104 |
| Dep. & Amort. | $17 | $17 | $27 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | $8 | -$76 | $59 |
| Other Non-Cash | -$26 | $43 | $1 | $0 |
| Operating Cash Flow | -$128 | -$104 | -$180 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | $5 | -$35 |
| Net Acquisitions | $0 | $42 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $6 | $0 | $0 | $6 |
| Investing Cash Flow | $0 | $42 | $6 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | -$11 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$11 | -$11 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$145 | -$73 | -$185 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,170 | $2,243 | $2,428 | $2,495 |
| End Cash | $2,025 | $2,170 | $2,243 | $2,428 |
| Free Cash Flow | -$134 | -$104 | -$175 | -$62 |