Production (Stage)
D
Titanium Holdings Group, Inc. TTHG
$0.145 -$0.0601-29.30% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -- 61.03% 55.50% 55.50% 26.70%
Total Depreciation and Amortization -- -55.19% -51.05% -51.05% -27.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -80.00% -- -- --
Change in Net Operating Assets -- -111.13% -145.06% -145.06% -270.62%
Cash from Operations -- 54.96% -2,087.18% -2,087.18% -142.01%
Capital Expenditure -- 27.42% 68.35% 68.35% 32.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 67.86% -41.07% -41.07% -41.07%
Cash from Investing -- 39.02% 71.93% 71.93% 30.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 46.19% 47.42% 47.42% 20.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 46.19% 47.42% 47.42% 20.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 52.35% -218.63% -218.63% -88.15%