HomeTESI • OTCMKTS
add
Titan Environmental Solutions Inc
Previous close
$0.20
Day range
$0.22 - $0.22
Year range
$0.10 - $0.30
Market cap
9.13M USD
Avg Volume
3.04K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.75M | 47.37% |
Operating expense | 1.81M | 11.43% |
Net income | -5.34M | -136.20% |
Net profit margin | -304.87 | -60.28% |
Earnings per share | — | — |
EBITDA | -1.66M | 6.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.98K | 2,087.92% |
Total assets | 26.93M | 17.55% |
Total liabilities | 35.62M | 85.35% |
Total equity | -8.69M | — |
Shares outstanding | 41.25M | — |
Price to book | -0.93 | — |
Return on assets | -18.23% | — |
Return on capital | -36.09% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.34M | -136.20% |
Cash from operations | -1.89M | -129.46% |
Cash from investing | 75.00K | 110.21% |
Cash from financing | 1.88M | 29.30% |
Net change in cash | 72.00K | 171.89% |
Free cash flow | 928.92K | 318.43% |
About
Founded
2009
Headquarters
Website
Employees
40
