Titan NRG Inc.
TTNN · OTC
3/31/2025 | 3/31/2011 | 3/31/2010 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,573 | $1,242 | $209 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $584 | $7,565 | $7,565 | $2,388 |
| Inventory | $19 | $716 | $878 | $0 |
| Other Curr. Assets | $114 | $239 | -$5,126 | $0 |
| Total Curr. Assets | $2,290 | $9,761 | $3,525 | $901 |
| Property Plant & Equip (Net) | $896 | $1,320 | $1,508 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,240 | $11 | $8 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,040 | $0 | $0 | $11 |
| Total NC Assets | $23,176 | $1,331 | $1,515 | $192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,466 | $11,093 | $5,041 | $1,093 |
| Liabilities | – | – | – | – |
| Payables | $227 | $0 | $2,165 | $634 |
| Short-Term Debt | $804 | $1,270 | $1,688 | $1,019 |
| Tax Payable | $0 | $81 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,317 | $90 |
| Other Curr. Liab. | $246 | $2,428 | $831 | $307 |
| Total Curr. Liab. | $1,277 | $5,944 | $3,726 | $2,053 |
| LT Debt | $5,082 | $0 | $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 | $0 | $0 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,359 | $5,944 | $3,726 | $2,188 |
| Equity | – | – | – | – |
| Pref Stock | $29 | $2,495 | $0 | $0 |
| Common Stock | $110 | $64 | $58 | $31 |
| Retained Earnings | $2,237 | -$1,670 | -$1,754 | -$3,291 |
| AOCI | $0 | $122 | $37 | $0 |
| Other Equity | $16,730 | $4,137 | $6,550 | $4,511 |
| Total Equity | $19,107 | $5,149 | $1,315 | -$1,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,466 | $11,093 | $5,041 | $1,093 |
| Net Debt | $4,312 | $28 | $1,479 | $996 |