Titanium Holdings Group, Inc.
TTHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,243 | $2,452 | $2,849 | $3,115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $267 | $251 | $240 |
| Inventory | $442 | $425 | $457 | $430 |
| Other Curr. Assets | $285 | $339 | $115 | $108 |
| Total Curr. Assets | $3,145 | $3,481 | $3,672 | $3,893 |
| Property Plant & Equip (Net) | $1,694 | $1,888 | $1,678 | $1,645 |
| Goodwill | $100 | $100 | $100 | $100 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $221 | $229 | $234 | $286 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,015 | $2,216 | $2,012 | $2,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,160 | $5,698 | $5,684 | $5,924 |
| Liabilities | – | – | – | – |
| Payables | $90 | $98 | $124 | $165 |
| Short-Term Debt | $213 | $265 | $41 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $8 | $24 | $33 |
| Total Curr. Liab. | $364 | $372 | $189 | $236 |
| LT Debt | $180 | $407 | $177 | $218 |
| 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. | $180 | $407 | $177 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $494 | $0 | $0 |
| Total Liabilities | $544 | $778 | $366 | $454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$6,639 | -$6,336 | -$5,937 | -$5,786 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,246 | $11,246 | $11,246 | $11,246 |
| Total Equity | $4,617 | $4,919 | $5,318 | $5,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,160 | $5,698 | $5,684 | $5,924 |
| Net Debt | -$1,851 | -$1,779 | -$2,630 | -$2,859 |