Titan Acquisition Corp. TACH
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -253.000 |
| Income before tax | -253.000 |
| Income before tax ratio | 0.00 |
| EBITDA | -253.240 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 6.000 K |
| Weighted average shs out | 6.000 K |
| EPS diluted | -0.04 |
| Earnings per share | -0.04 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 253.240 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 253.240 |
| Cost and expenses | 253.240 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 253.240 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -253.000 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 49.200 |
| Total investments | 0.000 |
| Total debt | 74.200 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -253.000 |
| Common stock | 0.000 |
| Total equity | -228.000 |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 500.040 |
| Deferred revenue | 0.000 |
| Short term debt | 74.200 |
| Total current liabilities | 573.570 |
| Total liabilities | 573.570 |
| Other non current assets | 320.330 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 320.330 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 25.000 |
| Cash and short term investments | 25.000 |
| Total current assets | 25.000 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.310 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 345.330 |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 118.240 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 118.240 |
| Other non cash items | -74.065 K |
| Net cash provided by operating activities | -74.200 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 74.200 K |
| Common stock issued | 25.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 99.200 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 25.000 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 25.000 |
| Operating cash flow | -74.200 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -74.200 K |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.781 M 5.66 % | 2.632 M 3 361 981.16 % | -78.292 7.94 % | -85.040 -89.26 % | -44.934 0.26 % | -45.049 42.41 % | -78.217 |
| Income before tax | 2.781 M 5.66 % | 2.632 M 3 361 981.16 % | -78.292 7.94 % | -85.040 -89.26 % | -44.934 0.26 % | -45.049 42.41 % | -78.217 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 53.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.600 M -12.88 % | 31.681 M 527 921.98 % | 6.000 K -20.00 % | 7.500 K 36.36 % | 5.500 K 0.00 % | 5.500 K -8.33 % | 6.000 K |
| Weighted average shs out | 27.600 M -12.88 % | 31.681 M 527 921.98 % | 6.000 K -20.00 % | 7.500 K 36.36 % | 5.500 K 0.00 % | 5.500 K -8.33 % | 6.000 K |
| EPS diluted | 0.08 -3.38 % | 0.08 736.92 % | -0.01 -15.04 % | -0.01 -37.80 % | -0.01 0.00 % | -0.01 36.92 % | -0.01 |
| Earnings per share | 0.08 -3.73 % | 0.08 739.23 % | -0.01 -15.04 % | -0.01 -37.80 % | -0.01 0.00 % | -0.01 36.92 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 153.075 K 386.54 % | -53.422 K -68 334.30 % | 78.292 -7.94 % | 85.040 89.26 % | 44.934 -0.26 % | 45.049 -42.41 % | 78.217 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 153.075 K 386.54 % | -53.422 K -68 334.30 % | 78.292 -7.94 % | 85.040 89.26 % | 44.934 -0.26 % | 45.049 -42.41 % | 78.217 |
| Cost and expenses | 0.000 100.00 % | -53.422 K -68 334.30 % | 78.292 -7.94 % | 85.040 89.26 % | 44.934 -0.26 % | 45.049 -42.41 % | 78.217 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 153.075 K 386.54 % | -53.422 K -68 334.30 % | 78.292 -7.94 % | 85.040 89.26 % | 44.934 -0.26 % | 45.049 -42.41 % | 78.217 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -53.422 -168.23 % | 78.292 -7.94 % | 85.040 89.26 % | 44.934 -0.26 % | 45.049 -42.41 % | 78.217 |
| Operating income | -153.075 K -386.54 % | 53.422 K 68 334.30 % | -78.292 7.94 % | -85.040 -89.26 % | -44.934 0.26 % | -45.049 42.41 % | -78.217 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.934 M 13.79 % | 2.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -859.596 K 9.65 % | -951.408 K -445 409.41 % | 213.651 334.25 % | 49.200 112.07 % | 23.200 357.95 % | 5.066 120.28 % | -24.983 |
| Total investments | 0.000 -100.00 % | 279.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 238.634 221.61 % | 74.200 53.94 % | 48.200 60.67 % | 30.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -12.161 M -1.20 % | -12.017 M -3 624 719.63 % | -331.532 -31.04 % | -253.000 -50.42 % | -168.200 -36.45 % | -123.266 -57.59 % | -78.217 |
| Common stock | 282.879 M 1.04 % | 279.954 M 40 573 058 305.80 % | 0.690 | 0.000 -100.00 % | 0.633 0.00 % | 0.633 0.00 % | 0.633 |
| Total equity | -12.160 M -1.20 % | -12.017 M -3 920 125.95 % | -306.532 -34.44 % | -228.000 -59.22 % | -143.200 -45.73 % | -98.266 -84.65 % | -53.217 |
| Other non current liabilities | 13.140 M -50.00 % | 26.280 M 23 116 132 462 362 624 000 000.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.140 M 0.00 % | 13.140 M 11 558 066 231 181 312 000 000.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other current liabilities | 30.928 K | 0.000 -100.00 % | 469.849 -6.04 % | 500.040 19.09 % | 419.889 58.72 % | 264.549 10.33 % | 239.779 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 238.634 221.61 % | 74.200 53.94 % | 48.200 60.67 % | 30.000 | 0.000 |
| Total current liabilities | 30.928 K | 0.000 -100.00 % | 815.773 42.23 % | 573.570 22.53 % | 468.089 58.92 % | 294.549 22.84 % | 239.779 |
| Total liabilities | 13.171 M 0.24 % | 13.140 M 1 610 642.20 % | 815.773 42.23 % | 573.570 22.53 % | 468.089 58.92 % | 294.549 22.84 % | 239.779 |
| Other non current assets | 41.950 K -33.34 % | 62.929 K 12 894.93 % | 484.258 51.17 % | 320.330 6.82 % | 299.889 75.02 % | 171.349 6.05 % | 161.579 |
| Long term investments | 282.878 M 1.04 % | 279.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 282.920 M 1.04 % | 280.016 M 57 823 692.69 % | 484.258 51.17 % | 320.330 6.82 % | 299.889 75.02 % | 171.349 6.05 % | 161.579 |
| Other current assets | 108.916 K 29.79 % | 83.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 859.596 K -9.65 % | 951.408 K 3 808 121.59 % | 24.983 -0.07 % | 25.000 0.00 % | 25.000 0.26 % | 24.934 -0.20 % | 24.983 |
| Cash and short term investments | 859.596 K -9.65 % | 951.408 K 3 808 121.59 % | 24.983 -0.07 % | 25.000 0.00 % | 25.000 0.26 % | 24.934 -0.20 % | 24.983 |
| Total current assets | 968.512 K -8.66 % | 1.060 M 4 244 082.04 % | 24.983 -0.07 % | 25.000 0.00 % | 25.000 0.26 % | 24.934 -0.20 % | 24.983 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 107.290 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -13.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.310 0.00 % | 24.310 -0.23 % | 24.367 0.00 % | 24.367 0.00 % | 24.367 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 283.889 M 1.00 % | 281.077 M 55 195 115.23 % | 509.241 47.47 % | 345.330 6.29 % | 324.889 65.52 % | 196.283 5.21 % | 186.562 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 686.987 K 200.00 % | -686.968 K -3 465 234.95 % | -19.824 -149.51 % | 40.040 | 0.000 -100.00 % | 30.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 129.025 K 146.56 % | -277.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 409.848 K 200.00 % | -409.829 K -2 067 237.57 % | -19.824 -149.51 % | 40.040 | 0.000 -100.00 % | 30.000 | 0.000 |
| Other non cash items | -3.482 M -45.69 % | -2.390 M -2 436 215.56 % | 98.099 118.00 % | 45.000 0.00 % | 45.000 200.00 % | 15.000 -80.82 % | 78.200 |
| Net cash provided by operating activities | -91.829 K 79.35 % | -444.691 K | 0.000 | 0.000 -100.00 % | 0.066 234.69 % | -0.049 -188.24 % | -0.017 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -277.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -277.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -277.380 M 0.00 % | -277.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -262.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -284.110 M -200.00 % | 284.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 278.751 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -91.812 K -109.91 % | 926.425 K | 0.000 | 0.000 -100.00 % | 0.066 234.69 % | -0.049 -100.20 % | 24.983 |
| Cash at beginning of period | 951.408 K 3 708.22 % | 24.983 K 99 832.00 % | 25.000 0.00 % | 25.000 0.26 % | 24.934 -0.20 % | 24.983 | 0.000 |
| Cash at end of period | 859.596 K -9.65 % | 951.408 K 3 808 121.59 % | 24.983 -0.07 % | 25.000 0.00 % | 25.000 0.26 % | 24.934 -0.20 % | 24.983 |
| Operating cash flow | -91.829 K 79.35 % | -444.691 K | 0.000 | 0.000 -100.00 % | 0.066 234.69 % | -0.049 -188.24 % | -0.017 |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -91.829 K 79.35 % | -444.691 K | 0.000 | 0.000 -100.00 % | 0.066 234.69 % | -0.049 -188.24 % | -0.017 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |