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 | 2,105.88% | -91.12% | -87.37% | -76.01% | -87.27% |
| Total Receivables | 44.10% | 119.36% | 51.99% | 133.41% | -- |
| Inventory | -- | -- | -0.28% | 10.94% | -- |
| Prepaid Expenses | -11.23% | -25.03% | -47.50% | -22.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.38% | 11.62% | -0.66% | 57.32% | -- |
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| Total Current Assets | 17.38% | 11.62% | -0.66% | 57.32% | -- |
| Net Property, Plant & Equipment | 57.61% | 78.99% | 71.34% | 65.17% | -- |
| Long-term Investments | 89.24% | -- | 133.49% | 206.47% | -- |
| Goodwill | 89.24% | -- | 133.49% | 206.47% | -- |
| Total Other Intangibles | -91.75% | -11.12% | -94.80% | -43.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.96% | -99.84% | 244.58% | 89.16% | -- |
| Total Assets | 17.55% | 25.41% | 12.75% | 54.21% | -- |
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| Total Accounts Payable | 51.28% | 141.93% | 192.32% | 210.58% | -- |
| Total Accrued Expenses | 133.07% | 120.79% | 183.80% | 168.43% | -- |
| Short-term Debt | -85.94% | 24.36% | 41.16% | 10.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.80% | 31.10% | 25.65% | 34.50% | -- |
| Total Finance Division Other Current Liabilities | 147.75% | -74.11% | 3.80% | 14.10% | -- |
| Total Other Current Liabilities | 147.75% | -74.11% | 3.80% | 14.10% | -- |
| Total Current Liabilities | 52.05% | 51.55% | 74.73% | 64.10% | -- |
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| Total Current Liabilities | 52.05% | 51.55% | 74.73% | 64.10% | -- |
| Long-Term Debt | -97.18% | 74.80% | 99.20% | 152.50% | -- |
| Short-term Debt | -85.94% | 24.36% | 41.16% | 10.98% | -- |
| Capital Leases | 356.94% | -75.16% | -68.62% | -70.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.35% | 46.23% | 68.29% | 66.18% | -- |
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| Common Stock & APIC | 7.80% | 7.98% | 8.10% | 363.99% | -- |
| Retained Earnings | -16.07% | -14.93% | -18.96% | -560.01% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -335.53% | -188.95% | -122.24% | -17.46% | 46.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 7,847,100.00% | 7,701,400.00% | 3,449,950.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 7,847,100.00% | 7,701,400.00% | 3,449,950.00% | -- |
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| Total Common Equity | -335.53% | -188.95% | -122.24% | -17.46% | 46.09% |
| Total Preferred Equity | 100.00% | 7,847,100.00% | 7,701,400.00% | 3,449,950.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -335.52% | -40.87% | -57.24% | 39.51% | 46.09% |
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