Titan Environmental Solutions Inc.
TESI
$0.1511
-$0.0489-24.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.00K | 3.00K | 75.60K | 56.80K | 3.40K |
| Total Receivables | 1.35M | 1.46M | 1.82M | 2.09M | 934.90K |
| Inventory | -- | -- | 349.90K | 504.90K | 219.90K |
| Prepaid Expenses | 194.40K | 182.40K | 127.90K | 149.50K | 219.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62M | 1.65M | 2.38M | 2.81M | 1.38M |
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| Total Current Assets | 1.62M | 1.65M | 2.38M | 2.81M | 1.38M |
| Net Property, Plant & Equipment | 12.43M | 13.15M | 11.69M | 12.13M | 7.88M |
| Long-term Investments | 12.33M | 12.44M | 15.53M | 20.38M | 6.52M |
| Goodwill | 12.33M | 12.44M | 15.53M | 20.38M | 6.52M |
| Total Other Intangibles | 532.80K | 550.00K | 567.20K | 6.27M | 6.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.30K | 20.30K | 28.60K | 15.70K | 668.20K |
| Total Assets | 26.93M | 27.81M | 30.20M | 41.60M | 22.91M |
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| Total Accounts Payable | 6.60M | 6.91M | 7.25M | 6.27M | 4.36M |
| Total Accrued Expenses | 2.01M | 1.54M | 1.30M | 1.26M | 860.60K |
| Short-term Debt | 525.00K | 4.47M | 4.61M | 3.88M | 3.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.12M | 5.64M | 5.06M | 5.69M | 4.82M |
| Total Finance Division Other Current Liabilities | 1.80M | 248.40K | 502.50K | 779.10K | 726.10K |
| Total Other Current Liabilities | 1.80M | 248.40K | 502.50K | 779.10K | 726.10K |
| Total Current Liabilities | 22.05M | 18.81M | 18.72M | 17.87M | 14.50M |
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| Total Current Liabilities | 22.05M | 18.81M | 18.72M | 17.87M | 14.50M |
| Long-Term Debt | 99.10K | 5.55M | 6.04M | 6.41M | 3.52M |
| Short-term Debt | 525.00K | 4.47M | 4.61M | 3.88M | 3.73M |
| Capital Leases | 5.48M | 320.60K | 372.80K | 423.40K | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.99M | -- | -- | -- | -- |
| Total Liabilities | 35.62M | 24.68M | 25.13M | 24.71M | 19.22M |
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| Common Stock & APIC | 169.13M | 167.77M | 166.47M | 165.55M | 156.89M |
| Retained Earnings | -177.82M | -172.49M | -169.11M | -155.56M | -153.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.69M | -4.71M | -2.64M | 10.00M | 3.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 7.85M | 7.70M | 6.90M | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 7.85M | 7.70M | 6.90M | 100.00 |
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| Total Common Equity | -8.69M | -4.71M | -2.64M | 10.00M | 3.69M |
| Total Preferred Equity | 200.00 | 7.85M | 7.70M | 6.90M | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.69M | 3.13M | 5.07M | 16.90M | 3.69M |
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