Toho Titanium Co., Ltd.
TTNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,366,000 | $4,722,000 | $4,599,000 | $6,357,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,550,000 | $13,471,000 | $15,741,000 | $14,268,000 |
| Inventory | $43,714,000 | $43,677,000 | $46,811,000 | $51,263,000 |
| Other Curr. Assets | $3,732,000 | $4,880,000 | $2,584,000 | $2,302,000 |
| Total Curr. Assets | $63,362,000 | $66,750,000 | $69,735,000 | $74,190,000 |
| Property Plant & Equip (Net) | $58,463,000 | $55,909,000 | $52,066,000 | $49,203,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $538,000 | $614,000 | $683,000 | $724,000 |
| Long-Term Investments | $3,272 | $0 | $1,993,000 | $1,610,000 |
| Tax Assets | $0 | $0 | $301,000 | $0 |
| Other NC Assets | $1,447,728 | $2,089,000 | $0 | $61,000 |
| Total NC Assets | $60,452,000 | $58,612,000 | $55,043,000 | $51,598,000 |
| Other Assets | $2,000 | $0 | $2,000 | $0 |
| Total Assets | $123,816,000 | $125,362,000 | $124,780,000 | $125,788,000 |
| Liabilities | – | – | – | – |
| Payables | $3,005,000 | $3,495,000 | $3,763,000 | $5,120,000 |
| Short-Term Debt | $31,416,000 | $34,751,000 | $32,446,000 | $34,346,000 |
| Tax Payable | $149,000 | $0 | $1,418,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,042,000 | $4,585,000 | $6,103,000 | $4,842,000 |
| Total Curr. Liab. | $41,620,000 | $43,383,000 | $43,740,000 | $46,809,000 |
| LT Debt | $21,701,000 | $21,949,000 | $20,584,000 | $18,982,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,000 | $0 | $0 | $0 |
| Other NC Liab. | $2,140,000 | $2,133,000 | $2,123,000 | $2,114,000 |
| Total NC Liab. | $23,902,000 | $24,083,000 | $22,709,000 | $21,098,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,000 | $9,000 | $12,000 | $1,462,000 |
| Total Liabilities | $65,522,000 | $67,466,000 | $66,449,000 | $67,907,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,963,000 | $11,963,000 | $11,963,000 | $11,963,000 |
| Retained Earnings | $33,522,000 | $33,127,000 | $33,518,000 | $33,007,000 |
| AOCI | $0 | -$139,000 | -$95,000 | -$34,000 |
| Other Equity | -$154,000 | $0 | $0 | $0 |
| Total Equity | $58,294,000 | $57,896,000 | $58,331,000 | $57,881,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,816,000 | $125,362,000 | $124,780,000 | $125,788,000 |
| Net Debt | $49,751,000 | $51,978,000 | $48,431,000 | $46,971,000 |