Titan Environmental Solutions Inc. financial data

Symbol
TESI on OTC
Location
14205 Se 36 Th St.,, Suite 100, Bellevue, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.9 % -24.7%
Quick Ratio 1.92 %
Debt-to-equity -1.69K % -945%
Return On Equity 6.74 % -97.1%
Return On Assets -77.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.2M shares +48.4%
Common Stock, Shares, Outstanding 39.5M shares +55.8%
Entity Public Float 1.22M USD -90.5%
Common Stock, Value, Issued 3.96K USD +55.8%
Weighted Average Number of Shares Outstanding, Basic 223M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 223M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 935K USD
Revenue from Contract with Customer, Excluding Assessed Tax 10.1M USD +60%
Cost of Revenue 9.71M USD +56.4%
General and Administrative Expense 1.07M USD -10.5%
Operating Income (Loss) -5.99M USD +51.2%
Nonoperating Income (Expense) -7.4M USD -1415%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.34M USD -127%
Net Income (Loss) Attributable to Parent -24.6M USD -136%
Earnings Per Share, Basic 0 USD/shares -104%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.43K USD -97.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17M USD +25.4%
Inventory, Net 350K USD -0.27%
Assets, Current 1.62M USD +17.4%
Property, Plant and Equipment, Net 12M USD +88.1%
Operating Lease, Right-of-Use Asset 382K USD -74.2%
Intangible Assets, Net (Excluding Goodwill) 533K USD -91.8%
Goodwill 12.3M USD +89.2%
Other Assets, Noncurrent 20.3K USD -97%
Assets 18.3K USD -99.8%
Accounts Payable, Current 2.85K USD
Accrued Liabilities, Current 413K USD
Liabilities, Current 22M USD +52.1%
Operating Lease, Liability, Noncurrent 223K USD -81.4%
Other Liabilities, Noncurrent 5.26M USD
Liabilities 27.6M USD +43.8%
Retained Earnings (Accumulated Deficit) -178M USD -16.1%
Stockholders' Equity Attributable to Parent -8.69M USD -336%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -99.1M USD -3477%
Liabilities and Equity 18.3K USD -99.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.89M USD -70.8%
Net Cash Provided by (Used in) Financing Activities 1.88M USD +29.3%
Net Cash Provided by (Used in) Investing Activities 75K USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 39.5M shares +55.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 72K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75K USD +2088%
Interest Paid, Excluding Capitalized Interest, Operating Activities 961K USD +458%
Deferred Tax Assets, Valuation Allowance 5.2M USD +15.6%
Operating Lease, Liability 398K USD -75.1%
Depreciation 1.1M USD +159%
Payments to Acquire Property, Plant, and Equipment 735K USD +1368%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114M USD -831%
Lessee, Operating Lease, Liability, to be Paid 441K USD -76.3%
Property, Plant and Equipment, Gross 14.7M USD +84.1%
Operating Lease, Liability, Current 174K USD -56.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.5K USD -83.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 208K USD -54.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD -83.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.5K USD -83.4%
Deferred Tax Assets, Operating Loss Carryforwards 26.3M USD +76.5%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 102K USD
Additional Paid in Capital 30.2M USD +334%
Amortization of Intangible Assets 68.7K USD -13%
Depreciation, Depletion and Amortization 68.7K USD -13.5%
Share-based Payment Arrangement, Expense 474K USD
Interest Expense 2.86K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares