Titanium Transportation Group Inc.
TTNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $16 | $18 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $74 | $81 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$28 | $2 | $2 | $2 |
| Total Curr. Assets | $71 | $98 | $106 | $85 |
| Property Plant & Equip (Net) | $131 | $186 | $196 | $208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $0 | $1 | $3 | $4 |
| Total NC Assets | $135 | $192 | $202 | $215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $290 | $309 | $300 |
| Liabilities | – | – | – | – |
| Payables | $36 | $49 | $55 | $17 |
| Short-Term Debt | $58 | $58 | $61 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19 | $0 | $0 | $0 |
| Total Curr. Liab. | $83 | $113 | $122 | $101 |
| LT Debt | $51 | $78 | $88 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $7 | $8 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $65 | $98 | $109 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $20 | $21 |
| Total Liabilities | $148 | $211 | $232 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $54 | $52 | $52 |
| Retained Earnings | $10 | $14 | $13 | $16 |
| AOCI | $1 | $1 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $57 | $79 | $77 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $290 | $309 | $300 |
| Net Debt | $95 | $120 | $131 | $147 |