Also trades as: TTT.AX (ASX) · $vol 0M
TITMF OTC
Titomic Ltd
1W: -50.0%
1M: -38.5%
3M: -48.8%
YTD: -47.7%
1Y: -48.5%
3Y: -60.9%
5Y: -68.0%
$0.08
-0.07 (-87.50%)
Weekly Expected Move ±34.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71M
+101.0% ▲
5Y CAGR: +39.0%
Total Liabilities
$23M
+12.1% ▲
5Y CAGR: +40.5%
Shareholders Equity
$48M
+222.7% ▲
5Y CAGR: +38.3%
Cash & Investments
$36M
+300.7% ▲
5Y CAGR: +34.1%
Total Debt
$16M
+30.6% ▲
5Y CAGR: +118.1%
Net Debt
-$20M
-708.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $1M | $3M | $9M | $36M |
| Short-Term Investments | $519K | $370K | $262K | $0 | $0 |
| Cash & ST Investments | $8M | $2M | $3M | $9M | $36M |
| Net Receivables | $952K | $409K | $644K | $875K | $1M |
| Inventory | $2M | $3M | $3M | $4M | $3M |
| Other Current Assets | $0 | $0 | $0 | $208K | $628K |
| Total Current Assets | $11M | $6M | $7M | $15M | $41M |
| Property, Plant & Equip. | $3M | $541K | $556K | $20M | $29M |
| Goodwill & Intangibles | $546K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $31K | $31K | $31K |
| Total Non-Current Assets | $4M | $541K | $587K | $20M | $29M |
| Total Assets | $15M | $6M | $8M | $35M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $216K | $645K | $548K | $3M | $2M |
| Short-Term Debt | -$15K | $1M | $42K | $502K | $4M |
| Deferred Revenue | $1M | $819K | $976K | $0 | $0 |
| Other Current Liabilities | $845K | $2M | $1M | $2M | $1M |
| Total Current Liabilities | $5M | $5M | $5M | $7M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $9M | $9M |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $3M | $2M | $2M | $13M | $13M |
| Total Liabilities | $7M | $7M | $7M | $20M | $23M |
| — Equity — | |||||
| Common Stock | $58M | $64M | $75M | $23M | $73M |
| Retained Earnings | -$57M | -$72M | -$85M | -$23M | -$41M |
| Accumulated OCI | $7M | $8M | $10M | $15M | $16M |
| Total Stockholders Equity | $7M | -$715K | $1M | $15M | $48M |
| Total Liabilities & Equity | $15M | $6M | $8M | $35M | $71M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $770K | $12M | $16M |
| Net Debt | -$6M | $658K | -$2M | $3M | -$20M |
| Total Investments | $519K | $370K | $262K | $0 | $0 |