Titanium Transportation Group Inc.
TTNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,893 | $16,391 | $18,288 | $4,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,962 | $74,430 | $81,295 | $75,141 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,934 | $6,694 | $6,681 | $5,605 |
| Total Curr. Assets | $70,771 | $97,515 | $106,264 | $85,063 |
| Property Plant & Equip (Net) | $130,516 | $186,353 | $195,596 | $208,070 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,776 | $2,223 | $0 | $0 |
| Tax Assets | $2,412 | $2,955 | $3,177 | $2,952 |
| Other NC Assets | $0 | $804 | $3,486 | $3,841 |
| Total NC Assets | $134,704 | $192,335 | $202,259 | $214,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,475 | $289,850 | $308,523 | $299,926 |
| Liabilities | – | – | – | – |
| Payables | $35,951 | $48,590 | $54,935 | $17,359 |
| Short-Term Debt | $65,791 | $64,542 | $67,098 | $60,859 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$18,553 | $0 | $0 | $22,434 |
| Total Curr. Liab. | $83,189 | $113,132 | $122,033 | $100,664 |
| LT Debt | $59,210 | $90,278 | $102,430 | $111,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,638 | $7,553 | $7,064 | $7,955 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $64,848 | $97,831 | $109,494 | $119,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,372 | $18,171 | $20,202 | $20,773 |
| Total Liabilities | $148,037 | $210,963 | $231,527 | $220,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,766 | $53,637 | $52,068 | $51,755 |
| Retained Earnings | $10,124 | $13,541 | $12,522 | $15,909 |
| AOCI | $1,048 | $1,406 | $1,792 | $1,811 |
| Other Equity | $7,501 | $10,303 | $10,614 | $10,434 |
| Total Equity | $57,438 | $78,887 | $76,996 | $79,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205,475 | $289,850 | $308,523 | $299,926 |
| Net Debt | $110,107 | $138,429 | $151,240 | $167,940 |