TTNN OTC
Titan NRG Inc.
1W: +0.0%
1M: -0.7%
3M: +346.1%
YTD: +383.3%
1Y: +152.2%
3Y: -85.5%
5Y: -71.0%
$0.06
+0.00 (+0.00%)
Overview
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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
$25M
+0.0% ▲
4Y CAGR: +109.0%
Total Liabilities
$6M
+0.0% ▲
4Y CAGR: +40.6%
Shareholders Equity
$19M
+0.0% ▲
Cash & Investments
$2M
+0.0% ▲
4Y CAGR: +55.3%
Total Debt
$6M
+0.0% ▲
4Y CAGR: +120.9%
Net Debt
$4M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $270K | $23K | $209K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $270K | $23K | $209K | $1M | $2M |
| Net Receivables | $620K | $2M | $8M | $8M | $584K |
| Inventory | $8K | $0 | $878K | $716K | $19K |
| Other Current Assets | $133K | $0 | $50K | $239K | $114K |
| Total Current Assets | $1M | $901K | $4M | $10M | $2M |
| Property, Plant & Equip. | $150K | $107K | $2M | $1M | $896K |
| Goodwill & Intangibles | $43K | $73K | $8K | $11K | $21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $30K | $11K | $0 | $0 | $1M |
| Total Non-Current Assets | $224K | $192K | $2M | $1M | $23M |
| Total Assets | $1M | $1M | $5M | $11M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $944K | $634K | $2M | $0 | $227K |
| Short-Term Debt | $213K | $1M | $2M | $1M | $804K |
| Deferred Revenue | $143K | $90K | $1M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $86K | $3M | $246K |
| Total Current Liabilities | $1M | $2M | $4M | $6M | $1M |
| Long-Term Debt | $34K | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $115K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $149K | $135K | $0 | $0 | $5M |
| Total Liabilities | $2M | $2M | $4M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $31K | $31K | $58K | $64K | $110K |
| Retained Earnings | -$2M | -$3M | -$2M | -$2M | $2M |
| Accumulated OCI | $0 | $0 | $37K | $122K | $0 |
| Total Stockholders Equity | -$292K | -$1M | $1M | $5M | $19M |
| Total Liabilities & Equity | $1M | $1M | $5M | $11M | $25M |
| — Key Metrics — | |||||
| Total Debt | $247K | $1M | $2M | $1M | $6M |
| Net Debt | -$23K | $996K | $1M | $28K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |