Financials
TTNM Titanium Transportation Grou.. (TOR)
-
- Last: 2.175
- Change: -0.02 (-0.68%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 20.74 M | 16.39 M | 18.29 M | 4.32 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 70.95 M | 70.38 M | 77.43 M | 67.79 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 70.95 M | 70.38 M | 77.43 M | 67.79 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.86 M | 6.69 M | 6.68 M | 5.61 M |
| Total Current Assets | 98.57 M | 97.52 M | 106.26 M | 85.06 M |
| Gross Property, Plant and Equipment | 256.85 M | 256.27 M | 260.59 M | 269.11 M |
| Accumulated Depreciation | 75.07 M | 69.92 M | 64.99 M | 61.04 M |
| Net Property, Plant and Equipment | 181.78 M | 186.35 M | 195.60 M | 208.07 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 286.18 M | 289.85 M | 308.52 M | 299.93 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 50.07 M | 48.59 M | 54.94 M | 39.79 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 65.79 M | 64.54 M | 67.10 M | 60.86 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 115.86 M | 113.13 M | 122.03 M | 100.66 M |
| Long Term Debt | 82.47 M | 90.28 M | 102.43 M | 111.40 M |
| Capital Leases | 10.93 M | 11.88 M | 14.08 M | 14.83 M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 206.18 M | 210.96 M | 231.53 M | 220.02 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 53.99 M | 53.64 M | 52.07 M | 51.76 M |
| Additional Paid In Capital | 10.45 M | 10.30 M | 10.61 M | 10.43 M |
| Retained Earnings | 14.10 M | 13.54 M | 12.52 M | 15.91 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 80.00 M | 78.89 M | 77.00 M | 79.91 M |
| Total Equity | 80.00 M | 78.89 M | 77.00 M | 79.91 M |
| Total Liabilities and Shareholders' Equity | 286.18 M | 289.85 M | 308.52 M | 299.93 M |
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