TESI OTC
Titan Environmental Solutions Inc.
1W: -80.0%
1M: -80.0%
3M: -98.2%
YTD: -99.0%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$28M
+25.4% ▲
5Y CAGR: +67.0%
Total Liabilities
$33M
+92.7% ▲
5Y CAGR: +52.1%
Shareholders Equity
-$5M
-188.9% ▼
Cash & Investments
$3K
-97.1% ▼
5Y CAGR: -20.0%
Total Debt
$16M
+29.3% ▲
5Y CAGR: +41.9%
Net Debt
$16M
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $11K | $27K | $104K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30K | $11K | $27K | $104K | $3K |
| Net Receivables | $749K | $359K | $719K | $978K | $1M |
| Inventory | $0 | $0 | $0 | $145K | $0 |
| Other Current Assets | $0 | $461K | $129K | $249K | $182K |
| Total Current Assets | $1M | $981K | $874K | $1M | $2M |
| Property, Plant & Equip. | $162K | $146K | $6M | $7M | $13M |
| Goodwill & Intangibles | $445K | $7M | $688K | $13M | $13M |
| Long-Term Investments | $69K | -$7M | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $8M | $8K | $181K | $20K |
| Total Non-Current Assets | $680K | $8M | $7M | $21M | $26M |
| Total Assets | $2M | $9M | $7M | $22M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $669K | $3M | $7M |
| Short-Term Debt | $2M | $5M | $1M | $8M | $10M |
| Deferred Revenue | $0 | $4K | $0 | $15K | $35K |
| Other Current Liabilities | $47K | $4M | $0 | $945K | $213K |
| Total Current Liabilities | $4M | $11M | $2M | $12M | $19M |
| Long-Term Debt | $60K | $36K | $3M | $3M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $8M |
| Total Non-Current Liabilities | $185K | $146K | $3M | $4M | $14M |
| Total Liabilities | $4M | $11M | $5M | $17M | $33M |
| — Equity — | |||||
| Common Stock | $3K | $417 | $0 | $2K | $3K |
| Retained Earnings | -$3M | -$9M | $0 | -$150M | -$172M |
| Accumulated OCI | $28K | $31K | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | $3M | $5M | -$5M |
| Total Liabilities & Equity | $2M | $9M | $7M | $22M | $28M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $4M | $12M | $16M |
| Net Debt | $3M | $5M | $4M | $12M | $16M |
| Total Investments | $69K | -$7M | $0 | $0 | $0 |