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 | 2,400.00% | -96.03% | 33.10% | 1,570.59% | -89.94% |
| Total Receivables | -7.83% | -19.84% | -12.95% | 124.05% | 40.31% |
| Inventory | -- | -- | -30.70% | 129.60% | -- |
| Prepaid Expenses | 6.58% | 42.61% | -14.45% | -31.74% | -9.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.85% | -30.71% | -15.29% | 103.72% | -6.66% |
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| Total Current Assets | -1.85% | -30.71% | -15.29% | 103.72% | -6.66% |
| Net Property, Plant & Equipment | -5.53% | 12.47% | -3.60% | 53.87% | 7.29% |
| Long-term Investments | -0.87% | -19.88% | -23.81% | 212.75% | -- |
| Goodwill | -0.87% | -19.88% | -23.81% | 212.75% | -- |
| Total Other Intangibles | -3.13% | -3.03% | -90.95% | -2.97% | 944.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -29.02% | 82.17% | -97.65% | -94.75% |
| Total Assets | -3.18% | -7.90% | -27.42% | 81.61% | 3.30% |
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| Total Accounts Payable | -4.41% | -4.79% | 15.59% | 43.79% | 52.87% |
| Total Accrued Expenses | 30.25% | 18.79% | 3.24% | 45.91% | 23.38% |
| Short-term Debt | -88.26% | -2.90% | 18.85% | 3.80% | 3.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.08% | 11.42% | -10.97% | 18.06% | 11.95% |
| Total Finance Division Other Current Liabilities | 624.19% | -50.57% | -35.50% | 7.30% | -24.33% |
| Total Other Current Liabilities | 624.19% | -50.57% | -35.50% | 7.30% | -24.33% |
| Total Current Liabilities | 17.24% | 0.46% | 4.75% | 23.24% | 16.84% |
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| Total Current Liabilities | 17.24% | 0.46% | 4.75% | 23.24% | 16.84% |
| Long-Term Debt | -98.21% | -8.06% | -5.88% | 82.34% | 10.78% |
| Short-term Debt | -88.26% | -2.90% | 18.85% | 3.80% | 3.81% |
| Capital Leases | 1,609.61% | -14.00% | -11.95% | -64.70% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.34% | -1.80% | 1.71% | 28.57% | 13.87% |
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| Common Stock & APIC | 0.81% | 0.78% | 0.56% | 5.52% | 0.97% |
| Retained Earnings | -3.09% | -2.00% | -8.71% | -1.54% | -2.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.40% | -78.88% | -126.36% | 170.87% | -30.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | 1.89% | 11.61% | 6,900,000.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | 1.89% | 11.61% | 6,900,000.00% | 0.00% |
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| Total Common Equity | -84.40% | -78.88% | -126.36% | 170.87% | -30.36% |
| Total Preferred Equity | -100.00% | 1.89% | 11.61% | 6,900,000.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -377.38% | -38.15% | -70.01% | 357.84% | -30.36% |
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