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 | |
|---|---|---|---|---|---|
| Net Income | -5.34M | -3.38M | -13.55M | -2.35M | -2.26M |
| Total Depreciation and Amortization | 334.40K | -76.50K | 528.00K | 379.20K | 129.30K |
| Total Amortization of Deferred Charges | 1.69M | 603.80K | 691.90K | 352.70K | 180.30K |
| Total Other Non-Cash Items | 815.10K | -273.30K | 11.02M | -85.10K | 265.20K |
| Change in Net Operating Assets | 611.40K | 1.37M | 1.19M | 2.09M | 861.70K |
| Cash from Operations | -1.89M | -1.75M | -120.40K | 378.10K | -822.50K |
| Capital Expenditure | -- | 0.00 | -142.60K | -183.40K | -734.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 93.80K | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | -- | -- | -- | -- |
| Cash from Investing | 75.00K | 785.10K | -48.80K | -4.84M | -734.90K |
| Total Debt Issued | 7.78M | 2.52M | 1.05M | 1.24M | 1.17M |
| Total Debt Repaid | -6.52M | -1.56M | -832.60K | -655.30K | -358.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | 0.00 | 0.00 | 4.22M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.10K | -65.40K | -30.60K | -296.40K | 650.00K |
| Cash from Financing | 1.88M | 891.60K | 188.00K | 4.51M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00K | -72.60K | 18.80K | 53.40K | -100.20K |