Titan NRG Inc.
TTNN · OTC
3/31/2025 | 12/31/2024 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,573 | $1,122 | $467 | $344 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $584 | $646 | $11,334 | $10,043 |
| Inventory | $19 | $47 | $2,278 | $2,620 |
| Other Curr. Assets | $114 | $337 | $614 | $313 |
| Total Curr. Assets | $2,290 | $2,153 | $14,693 | $13,320 |
| Property Plant & Equip (Net) | $896 | $826 | $1,312 | $1,345 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,240 | $21,240 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,040 | $87 | $0 | $0 |
| Total NC Assets | $23,176 | $22,154 | $1,322 | $1,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,466 | $24,306 | $16,014 | $14,674 |
| Liabilities | – | – | – | – |
| Payables | $227 | $599 | $6,200 | $5,700 |
| Short-Term Debt | $804 | $617 | $1,498 | $1,169 |
| Tax Payable | $0 | $0 | $110 | $82 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246 | $317 | $3,183 | $2,707 |
| Total Curr. Liab. | $1,277 | $1,533 | $10,881 | $9,575 |
| LT Debt | $5,082 | $4,359 | $0 | $0 |
| 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. | $5,082 | $4,359 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,359 | $5,892 | $10,881 | $9,575 |
| Equity | – | – | – | – |
| Pref Stock | $29 | $29 | $2,951 | $2,976 |
| Common Stock | $110 | $110 | $64 | $64 |
| Retained Earnings | $2,237 | $1,536 | -$2,369 | -$2,284 |
| AOCI | $0 | $0 | $237 | $206 |
| Other Equity | $0 | $0 | $4,251 | $4,137 |
| Total Equity | $19,107 | $18,415 | $5,133 | $5,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,466 | $24,306 | $16,014 | $14,674 |
| Net Debt | $4,312 | $3,854 | $1,031 | $824 |