TTHG OTC
Titanium Holdings Group, Inc.
1W: +0.0%
1M: -57.5%
3M: +30.8%
YTD: +54.5%
1Y: +41.7%
3Y: -64.6%
5Y: -52.8%
$0.17
+0.00 (+0.00%)
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
$5M
-8.8% ▼
5Y CAGR: -1.2%
Total Liabilities
$791K
+45.5% ▲
5Y CAGR: +11.6%
Shareholders Equity
$4M
-15.2% ▼
5Y CAGR: -2.9%
Cash & Investments
$2M
-22.0% ▼
5Y CAGR: -5.1%
Total Debt
$554K
+41.1% ▲
5Y CAGR: +13.8%
Net Debt
-$1M
+35.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $2M | $2M | $2M |
| Net Receivables | $240K | $251K | $267K | $175K | $192K |
| Inventory | $430K | $457K | $425K | $442K | $389K |
| Other Current Assets | $0 | $0 | $222K | $285K | $318K |
| Total Current Assets | $4M | $4M | $3M | $3M | $3M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $100K | $100K | $100K | $100K | $100K |
| Long-Term Investments | $286K | $234K | $229K | $221K | $180K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $6M | $6M | $6M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $165K | $124K | $98K | $90K | $187K |
| Short-Term Debt | $37K | $41K | $43K | $213K | $236K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15K | $6K | $8K | $53K | $44K |
| Total Current Liabilities | $236K | $189K | $372K | $364K | $473K |
| Long-Term Debt | $218K | $177K | $135K | $89K | $49K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $218K | $177K | $407K | $180K | $318K |
| Total Liabilities | $454K | $366K | $778K | $544K | $791K |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $9K | $9K |
| Retained Earnings | -$6M | -$6M | -$6M | -$7M | -$7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $5M | $5M | $5M | $4M |
| Total Liabilities & Equity | $6M | $6M | $6M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $256K | $218K | $672K | $393K | $554K |
| Net Debt | -$3M | -$3M | -$2M | -$2M | -$1M |
| Total Investments | $286K | $234K | $229K | $221K | $180K |