Titanium Holdings Group (TTHG) Financial Statements
Titanium Holdings Group Financial Overview
Titanium Holdings Group's market cap is currently $1.75M. The company's EPS TTM is $-0.07; its P/E ratio is -2.82; Titanium Holdings Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.49M | $ 5.19M | $ 5.26M | $ 6.56M | $ 9.23M |
| Gross Profit | $ -272.53K | $ 65.00K | $ 1.01M | $ 1.34M | $ 2.52M |
| Operating Income | $ -707.58K | $ -368.30K | $ -465.65K | $ -147.45K | $ 941.67K |
| EBITDA | $ -640.94K | $ -202.00K | $ -360.50K | $ -35.85K | $ 1.04M |
| Net Income | $ -700.49K | $ -302.64K | $ -398.59K | $ -151.25K | $ 927.59K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75M | $ 2.24M | $ 2.45M | $ 2.85M | $ 3.12M |
| Total Assets | $ 4.71M | $ 5.16M | $ 5.70M | $ 5.68M | $ 5.92M |
| Total Debt | $ 554.21K | $ 392.73K | $ 672.27K | $ 218.32K | $ 255.76K |
| Net Debt | $ -1.19M | $ -1.85M | $ -1.78M | $ -2.63M | $ -2.86M |
| Total Liabilities | $ 791.18K | $ 543.59K | $ 778.43K | $ 366.16K | $ 454.46K |
| Stockholders' Equity | $ 3.92M | $ 4.62M | $ 4.92M | $ 5.32M | $ 5.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -503.14K | $ -173.17K | $ -360.02K | $ -281.24K | $ 878.42K |
| Operating Cash Flow | $ -496.61K | $ -117.88K | $ -331.00K | $ -153.06K | $ 996.10K |
| Investing Cash Flow | $ 48.64K | $ -47.48K | $ -25.77K | $ -76.18K | $ -117.68K |
| Financing Cash Flow | $ -46.16K | $ -43.06K | $ -40.15K | $ -37.44K | $ -34.92K |
Currency in USD