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Titanium Holdings Group Inc (TTHG)
OTHER OTC:TTHG
US Market
TTHG
Titanium Holdings Group
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Titanium Holdings Group (TTHG) Financial Statements

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Titanium Holdings Group Financial Overview

Titanium Holdings Group's market cap is currently $3.23M. The company's EPS TTM is $-0.0673; its P/E ratio is -5.20; Titanium Holdings Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Titanium Holdings Group Earnings and Revenue History

Income Statement >

Titanium Holdings Group Debt to Assets

Balance Sheet >

Titanium Holdings Group Cash Flow

Cash Flow >

Titanium Holdings Group Forecast EPS vs Actual EPS

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Earnings >