Titanium Holdings Group, Inc. (TTHG)
OTCMKTS
· Delayed Price · Currency is USD
0.2050
0.00 (0.00%)
At close: Apr 9, 2025
Titanium Holdings Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.24 | 2.45 | 2.85 | 3.12 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 2.45 | 2.85 | 3.12 | 2.27 | Upgrade
|
| Cash Growth | -8.50% | -13.93% | -8.56% | 37.13% | 114.31% | Upgrade
|
| Receivables | 0.17 | 0.27 | 0.25 | 0.24 | 0.2 | Upgrade
|
| Inventory | 0.44 | 0.42 | 0.46 | 0.43 | 0.42 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | 0.17 | 0.22 | - | - | - | Upgrade
|
| Total Current Assets | 3.14 | 3.48 | 3.67 | 3.89 | 3 | Upgrade
|
| Property, Plant & Equipment | 1.69 | 1.89 | 1.68 | 1.64 | 1.61 | Upgrade
|
| Long-Term Investments | 0.22 | 0.23 | 0.23 | 0.29 | 0.29 | Upgrade
|
| Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 5.16 | 5.7 | 5.68 | 5.92 | 5 | Upgrade
|
| Accounts Payable | 0.14 | 0.1 | 0.12 | 0.17 | 0.13 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.22 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.37 | 0.19 | 0.24 | 0.2 | Upgrade
|
| Long-Term Debt | 0.09 | 0.14 | 0.18 | 0.22 | 0.26 | Upgrade
|
| Long-Term Leases | 0.09 | 0.27 | - | - | - | Upgrade
|
| Total Liabilities | 0.54 | 0.78 | 0.37 | 0.45 | 0.46 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
|
| Retained Earnings | -6.64 | -6.34 | -5.94 | -5.79 | -6.71 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 4.62 | 4.92 | 5.32 | 5.47 | 4.54 | Upgrade
|
| Total Liabilities & Equity | 5.16 | 5.7 | 5.68 | 5.92 | 5 | Upgrade
|
| Total Debt | 0.39 | 0.67 | 0.22 | 0.26 | 0.29 | Upgrade
|
| Net Cash (Debt) | 1.85 | 1.78 | 2.63 | 2.86 | 1.98 | Upgrade
|
| Net Cash Growth | 4.00% | -32.35% | -8.02% | 44.34% | 163.30% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.19 | 0.29 | 0.31 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | Upgrade
|
| Total Common Shares Outstanding | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | Upgrade
|
| Working Capital | 2.78 | 3.11 | 3.48 | 3.66 | 2.8 | Upgrade
|
| Book Value Per Share | 0.50 | 0.54 | 0.58 | 0.60 | 0.50 | Upgrade
|
| Tangible Book Value | 4.52 | 4.82 | 5.22 | 5.37 | 4.44 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.53 | 0.57 | 0.59 | 0.48 | Upgrade
|
| Land | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Buildings | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Machinery | 0.84 | 0.79 | 0.77 | 0.64 | 0.58 | Upgrade
|
| Leasehold Improvements | 0.26 | 0.26 | 0.25 | 0.25 | 0.2 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.