Titan Acquisition Corp (TACH)

Titan Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	0.02	0.03
Cash & Short-Term Investments	0.02	0.03
Total Current Assets	0.02	0.03
Long-Term Deferred Charges	0.48	0.32
Total Assets	0.51	0.35
Accrued Expenses	0.17	0.18
Short-Term Debt	0.24	0.07
Other Current Liabilities	0.3	0.32
Total Current Liabilities	0.82	0.57
Total Liabilities	0.82	0.57
Common Stock	0	0
Additional Paid-In Capital	0.02	0.02
Retained Earnings	-0.33	-0.25
Shareholders' Equity	-0.31	-0.23
Total Liabilities & Equity	0.51	0.35
Total Debt	0.24	0.07
Net Cash (Debt)	-0.21	-0.05
Net Cash Per Share	-0.04	-0.01
Filing Date Shares Outstanding	33.6	6
Total Common Shares Outstanding	6	6
Working Capital	-0.79	-0.55
Book Value Per Share	-0.05	-0.04
Tangible Book Value	-0.31	-0.23
Tangible Book Value Per Share	-0.05	-0.04

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

SEC Filings: 10-K · 10-Q