Titan Acquisition Corp (TACH)

Titan Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.86	0.03
Cash & Short-Term Investments	0.86	0.03
Total Current Assets	0.97	0.03
Long-Term Deferred Charges	-	0.32
Total Assets	283.89	0.35
Accrued Expenses	-	0.18
Short-Term Debt	-	0.07
Other Current Liabilities	-	0.32
Total Current Liabilities	0.03	0.57
Total Liabilities	296.05	0.57
Common Stock	0	0
Additional Paid-In Capital	-	0.02
Retained Earnings	-12.16	-0.25
Shareholders' Equity	-12.16	-0.23
Total Liabilities & Equity	283.89	0.35
Total Debt	-	0.07
Net Cash (Debt)	0.86	-0.05
Net Cash Per Share	0.04	-0.01
Filing Date Shares Outstanding	34.5	6
Total Common Shares Outstanding	6.9	6
Working Capital	0.94	-0.55
Book Value Per Share	-1.76	-0.04
Tangible Book Value	-12.16	-0.23
Tangible Book Value Per Share	-1.76	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q