Titan Environmental Solutions Inc. (TESI)
OTCMKTS · Delayed Price · Currency is USD
0.0010
-0.0100 (-90.91%)
At close: Jul 14, 2026
TESI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 0.07 | 0 | 0.03 | 0.03 | 0.03 |
Cash Growth | 2087.92% | -91.20% | 26.98% | -20.64% | - |
Accounts Receivable | 1.17 | 1.21 | 0.66 | 0.52 | 0.41 |
Other Receivables | 0.18 | 0.25 | 0.01 | 0.2 | 0.43 |
Receivables | 1.35 | 1.46 | 0.67 | 0.72 | 0.84 |
Prepaid Expenses | 0.19 | 0.18 | 0.24 | 0.13 | 0.09 |
Other Current Assets | - | - | 0.53 | - | - |
Total Current Assets | 1.62 | 1.65 | 1.48 | 0.87 | 0.96 |
Property, Plant & Equipment | 12.43 | 13.15 | 7.35 | 5.84 | 3.44 |
Goodwill | 12.33 | 12.44 | - | - | - |
Other Intangible Assets | 0.53 | 0.55 | 0.62 | 0.69 | - |
Other Long-Term Assets | 0.02 | 0.02 | 12.73 | 0.01 | 0.01 |
Total Assets | 26.93 | 27.81 | 22.18 | 7.41 | 4.41 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.6 | 6.91 | 2.85 | 0.67 | 0.31 |
Accrued Expenses | 2.01 | 1.54 | 0.7 | 0.09 | 0.07 |
Short-Term Debt | 0.53 | 4.47 | 3.6 | - | 3.66 |
Current Portion of Long-Term Debt | 10.94 | 5.43 | 3.91 | 1.1 | 1.24 |
Current Portion of Leases | 0.17 | 0.21 | 0.39 | 0.1 | 0.09 |
Other Current Liabilities | 1.8 | 0.25 | 0.96 | 0.03 | 0.03 |
Total Current Liabilities | 22.05 | 18.81 | 12.41 | 1.98 | 5.4 |
Long-Term Debt | 0.1 | 5.55 | 3.17 | 2.79 | 0.84 |
Long-Term Leases | 5.48 | 0.32 | 1.29 | 0.12 | 0.21 |
Total Liabilities | 35.62 | 24.68 | 16.88 | 4.88 | 6.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 2.53 | -2.04 |
Additional Paid-In Capital | 169.13 | 167.77 | 155.38 | - | - |
Retained Earnings | -177.82 | -172.49 | -150.08 | - | - |
Total Common Equity | -8.69 | -4.71 | 5.3 | 2.53 | -2.04 |
Shareholders' Equity | -8.69 | 3.13 | 5.3 | 2.53 | -2.04 |
Total Liabilities & Equity | 26.93 | 27.81 | 22.18 | 7.41 | 4.41 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17.22 | 15.98 | 12.36 | 4.09 | 6.04 |
Net Cash (Debt) | -17.15 | -15.98 | -12.33 | -4.07 | -6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.07 | -0.07 | -0.27 | - |
Filing Date Shares Outstanding | 41.25 | 39.54 | 25.39 | 15.13 | - |
Total Common Shares Outstanding | 39.54 | 28.21 | 15.13 | 15.13 | - |
Working Capital | -20.43 | -17.16 | -10.94 | -1.11 | -4.44 |
Book Value Per Share | -0.22 | -0.17 | 0.35 | 0.17 | - |
Tangible Book Value | -21.56 | -17.7 | 4.68 | 1.84 | -2.04 |
Tangible Book Value Per Share | -0.55 | -0.63 | 0.31 | 0.12 | - |
Machinery | 9.16 | 9.33 | 4.43 | 4.13 | 2.25 |
Leasehold Improvements | 0.13 | 0.13 | 0.02 | 0.02 | 0.02 |