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Titan Environmental Solutions Inc
Previous close
$0.22
Year range
$0.070 - $0.82
Market cap
6.20M USD
Avg Volume
2.37K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.88M | 48.97% |
Operating expense | 1.59M | -35.63% |
Net income | -13.55M | 88.57% |
Net profit margin | -349.06 | 92.33% |
Earnings per share | — | — |
EBITDA | -621.52K | 55.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 75.57K | -87.37% |
Total assets | 30.20M | 12.75% |
Total liabilities | 25.13M | 68.29% |
Total equity | 5.07M | — |
Shares outstanding | 27.79M | — |
Price to book | -2.48 | — |
Return on assets | -8.01% | — |
Return on capital | -10.56% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -13.55M | 88.57% |
Cash from operations | -120.44K | 91.32% |
Cash from investing | -48.79K | -150.13% |
Cash from financing | 188.02K | -88.62% |
Net change in cash | 18.79K | -94.80% |
Free cash flow | 598.66K | 187.76% |
About
Founded
2009
Headquarters
Website
Employees
39