Titanium Holdings Group, Inc.
TTHG
$0.205
$0.00492.45%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.67% | 4.50% | -2.63% | -4.95% | -5.83% |
| Total Receivables | -12.71% | 9.27% | -10.54% | 3.58% | 25.76% |
| Inventory | -0.33% | -8.24% | 10.01% | -4.24% | -5.28% |
| Prepaid Expenses | -32.52% | -6.93% | -39.16% | 156.51% | -36.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.24% | -6.62% | -6.25% | -- | -- |
| Total Current Assets | -3.74% | 2.14% | -3.14% | 4.69% | -4.51% |
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| Total Current Assets | -3.74% | 2.14% | -3.14% | 4.69% | -4.51% |
| Net Property, Plant & Equipment | -1.77% | -2.33% | -2.75% | 15.25% | -0.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.03% | 0.53% | -2.83% | 7.60% | -3.10% |
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| Total Accounts Payable | 2.35% | 202.49% | -42.78% | -7.69% | -37.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.30% | -5.19% | -4.94% | 527.42% | 1.68% |
| Total Finance Division Other Current Liabilities | 48.08% | -49.51% | 32.05% | 290.00% | 0.00% |
| Total Other Current Liabilities | 48.08% | -49.51% | 32.05% | 290.00% | 0.00% |
| Total Current Liabilities | 0.22% | 30.04% | -14.16% | 146.35% | -29.20% |
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| Total Current Liabilities | 0.22% | 30.04% | -14.16% | 146.35% | -29.20% |
| Long-Term Debt | -10.32% | -9.28% | -8.29% | -7.59% | -6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.79% | -18.94% | -15.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.00% | 6.10% | -13.67% | 162.09% | -19.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.63% | -0.18% | -0.86% | -1.26% | -1.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.15% | -0.24% | -1.11% | -1.58% | -1.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.15% | -0.24% | -1.11% | -1.58% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -0.24% | -1.11% | -1.58% | -1.89% |
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