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TITAN NRG (TTNN) Financial Statements

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TITAN NRG Financial Overview

TITAN NRG's market cap is currently $6.44M. The company's EPS TTM is $; its P/E ratio is -25.22; TITAN NRG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25
Income Statement
Total Revenue	$ 7.55M	$ 8.58M
Gross Profit	$ 3.42M	$ 3.83M
Operating Income	$ 434.30K	$ 801.78K
EBITDA	$ 540.56K	$ 601.30K
Net Income	$ -254.13K	$ 586.63K
Balance Sheet
Cash & Short-Term Investments	$ 359.53K	$ 1.57M
Total Assets	$ 24.81M	$ 25.47M
Total Debt	$ 5.29M	$ 5.89M
Net Debt	$ 4.93M	$ 4.31M
Total Liabilities	$ 5.96M	$ 6.36M
Stockholders' Equity	$ 18.85M	$ 19.11M
Cash Flow
Free Cash Flow	$ 546.20K	$ 744.19K
Operating Cash Flow	$ 604.63K	$ 745.36K
Investing Cash Flow	$ -1.18M	$ 80.23K
Financing Cash Flow	$ -638.44K	$ -237.33K

Currency in USD

TITAN NRG Earnings and Revenue History

Income Statement >

TITAN NRG Debt to Assets

Balance Sheet >

TITAN NRG Cash Flow

Cash Flow >

TITAN NRG Forecast EPS vs Actual EPS

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