Titanium Transportation Group Inc.
TTNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $9 | $35 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $66 | $73 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $3 | $13 |
| Total Curr. Assets | $85 | $79 | $111 | $101 |
| Property Plant & Equip (Net) | $208 | $250 | $157 | $120 |
| Goodwill | $0 | $8 | $4 | $4 |
| Intangibles | $0 | $13 | $5 | $7 |
| Long-Term Investments | $0 | $5 | $3 | $2 |
| Tax Assets | $3 | $1 | $0 | $0 |
| Other NC Assets | $4 | $0 | $0 | $0 |
| Total NC Assets | $215 | $277 | $170 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300 | $356 | $281 | $234 |
| Liabilities | – | – | – | – |
| Payables | $17 | $12 | $15 | $21 |
| Short-Term Debt | $61 | $66 | $37 | $55 |
| Tax Payable | $0 | $1 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $21 | $22 | $17 |
| Total Curr. Liab. | $101 | $99 | $79 | $96 |
| LT Debt | $111 | $142 | $93 | $50 |
| Deferred Rev, NC | $0 | $0 | $75 | -$15 |
| Deferred Tax Liab, NC | $8 | $11 | $11 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $119 | $153 | $103 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $27 | $23 | $35 |
| Total Liabilities | $220 | $251 | $183 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $51 | $51 | $48 |
| Retained Earnings | $16 | $44 | $38 | $17 |
| AOCI | $2 | $0 | $0 | $0 |
| Other Equity | $10 | $10 | $9 | $9 |
| Total Equity | $80 | $105 | $98 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $300 | $356 | $281 | $234 |
| Net Debt | $168 | $198 | $95 | $87 |