Titanium Holdings Group, Inc.
TTHG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,104 | $1,153 | $1,151 | $1,292 |
| % Growth | -4.2% | 0.2% | -11% | – |
| Cost of Goods Sold | $859 | $964 | $1,205 | $1,296 |
| Gross Profit | $246 | $189 | -$54 | -$4 |
| % Margin | 22.3% | 16.4% | -4.7% | -0.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69 | $46 | $54 | $56 |
| SG&A Expenses | $348 | $106 | $102 | $114 |
| Sales & Mktg Exp. | $26 | $22 | $15 | $12 |
| Other Operating Expenses | $29 | $262 | -$4 | $1 |
| Operating Expenses | $377 | $368 | $98 | $116 |
| Operating Income | -$132 | -$179 | -$152 | -$119 |
| % Margin | -11.9% | -15.5% | -13.2% | -9.2% |
| Other Income/Exp. Net | -$15 | $10 | $21 | $18 |
| Pre-Tax Income | -$146 | -$169 | -$132 | -$102 |
| Tax Expense | $2 | $2 | $0 | $3 |
| Net Income | -$148 | -$171 | -$132 | -$104 |
| % Margin | -13.4% | -14.9% | -11.5% | -8.1% |
| EPS | -0.016 | -0.019 | -0.014 | -0.011 |
| % Growth | 13.4% | -29.9% | -26.3% | – |
| EPS Diluted | -0.016 | -0.019 | -0.014 | -0.011 |
| Weighted Avg Shares Out | 9,170 | 9,170 | 9,170 | 9,170 |
| Weighted Avg Shares Out Dil | 9,170 | 9,170 | 9,170 | 9,170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $3 |
| Depreciation & Amortization | $17 | $17 | $27 | $18 |
| EBITDA | -$112 | -$159 | -$102 | -$81 |
| % Margin | -10.2% | -13.8% | -8.9% | -6.2% |