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 | -58.04% | 75.09% | -475.80% | -4.21% | 67.02% |
| Total Depreciation and Amortization | 537.12% | -114.49% | 39.24% | 193.27% | 144.79% |
| Total Amortization of Deferred Charges | 179.50% | -12.73% | 96.17% | 95.62% | 30.56% |
| Total Other Non-Cash Items | 398.24% | -102.48% | 13,049.24% | -132.09% | -94.69% |
| Change in Net Operating Assets | -55.47% | 14.97% | -42.74% | 142.00% | -5.09% |
| Cash from Operations | -7.89% | -1,352.91% | -131.84% | 145.97% | 24.89% |
| Capital Expenditure | -- | 100.00% | 22.25% | 75.04% | -56.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.45% | 1,708.81% | 98.99% | -558.04% | -51.90% |
| Total Debt Issued | 209.03% | 139.63% | -15.28% | 6.46% | -15.21% |
| Total Debt Repaid | -317.48% | -87.61% | -27.06% | -82.94% | 39.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.66% | -113.73% | 89.68% | -145.60% | -- |
| Cash from Financing | 111.34% | 374.26% | -95.83% | 209.57% | 34.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.17% | -486.17% | -64.79% | 153.29% | 79.75% |