Titan Environmental Solutions Inc. (TESI)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.17 Million | 7.4 Million | 8.55 Million | 1.78 Million | 2.13 Million | 13.8 Thousand |
| Total Current Assets | 1.47 Million | 874.16 Thousand | 980.74 Thousand | 1.1 Million | 818.83 Thousand | 13.8 Thousand |
| Cash And Short Term Investments | 103.57 Thousand | 26.65 Thousand | 10.89 Thousand | 29.65 Thousand | 9094.00 | 2347.00 |
| Cash and Cash Equivalents | 103.57 Thousand | 26.65 Thousand | 10.89 Thousand | 29.65 Thousand | 9094.00 | 2347.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 977.98 Thousand | 718.82 Thousand | 358.86 Thousand | 749.49 Thousand | 602.15 Thousand | 11.45 Thousand |
| Inventory | 145 Thousand | - | - | - | - | - |
| Other Current Assets | 248.93 Thousand | 128.68 Thousand | 610.98 Thousand | 322.28 Thousand | 207.58 Thousand | - |
| Total Non-Current Assets | 20.69 Million | 6.53 Million | 7.57 Million | 679.61 Thousand | 1.32 Million | - |
| Net PPE | 7.36 Million | 5.83 Million | 146.24 Thousand | 162.49 Thousand | 585.94 Thousand | - |
| Good Will And Intangible Assets | 13.17 Million | 687.5 Thousand | 7.07 Million | 444.58 Thousand | - | - |
| Good Will | 6.51 Million | - | 5.86 Million | - | - | - |
| Intangible Assets | 6.65 Million | 687.5 Thousand | 1.2 Million | 444.58 Thousand | - | - |
| Long-Term Investments | - | - | -7.33 Million | 69.34 Thousand | 224.24 Thousand | - |
| Tax Assets | - | - | 116.11 Thousand | -1.00 | - | - |
| Other Non Current Assets | 165.66 Thousand | 8251.00 | 7.57 Million | 3196.00 | 510.46 Thousand | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 16.87 Million | 4.88 Million | 10.97 Million | 4.13 Million | 3.99 Million | 1.67 Million |
| Total Current Liabilities | 12.41 Million | 1.98 Million | 10.82 Million | 3.95 Million | 3.51 Million | 1.67 Million |
| Account Payables | 3.47 Million | 669.23 Thousand | 2.02 Million | 1.16 Million | 883.84 Thousand | 531.12 Thousand |
| Tax Payables | - | - | 72.16 Thousand | 46.57 Thousand | 50.62 Thousand | - |
| Short Term Debt | 8.05 Million | 1.22 Million | 4.6 Million | 2.41 Million | 2.28 Million | 1.14 Million |
| Deferred Revenue | 226.67 Thousand | - | 3831.00 | 1.00 | 1.00 | - |
| Other Current Liabilities | 655.48 Thousand | 88.95 Thousand | 4.19 Million | 373.66 Thousand | 342.2 Thousand | - |
| Total Non Current Liabilities | 4.46 Million | 2.9 Million | 145.88 Thousand | 185.07 Thousand | 484 Thousand | - |
| Long-Term Debt | 3.17 Million | 2.78 Million | 36.05 Thousand | 59.85 Thousand | 51.2 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 115.29 Thousand | 109.83 Thousand | 125.21 Thousand | 432.8 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.29 Million | 5.05 Million | -2.41 Million | -2.35 Million | -1.86 Million | -1.65 Million |
| Stock Holders Equity | 5.29 Million | 2.52 Million | -2.41 Million | -2.35 Million | -1.86 Million | -1.65 Million |
| Common Stock | 1513.00 | - | 417.00 | 2730.00 | 2730.00 | 2730.00 |
| Retained Earnings | -150.08 Million | - | -8.95 Million | -2.5 Million | -1.89 Million | -1.67 Million |
| Accumulated other comprehensive income | -1513.00 | - | 30.6 Thousand | 27.72 Thousand | 21.24 Thousand | -2730.00 |
| Common Stock Equity | 5.29 Million | 2.52 Million | -2.41 Million | -2.35 Million | -1.86 Million | -1.65 Million |
| Capital Lease Obligation | 1.29 Million | 115.29 Thousand | 122.9 Thousand | 125.21 Thousand | 432.8 Thousand | - |
| Total Investments | - | - | -7.33 Million | 69.34 Thousand | 224.24 Thousand | - |
| Total Debt | 12.51 Million | 4.12 Million | 4.63 Million | 2.6 Million | 2.77 Million | 1.14 Million |
| Net Debt | 12.41 Million | 4.09 Million | 4.62 Million | 2.57 Million | 2.76 Million | 1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.6 Million | 22.9 Million | 22.17 Million | 22.17 Million | 26.78 Million | 26.97 Million |
| Total Current Assets | 2.8 Million | 1.37 Million | 1.47 Million | 1.47 Million | 2.39 Million | 1.78 Million |
| Cash And Short Term Investments | 56.78 Thousand | 3427.00 | 103.57 Thousand | 103.57 Thousand | 598.41 Thousand | 236.81 Thousand |
| Cash and Cash Equivalents | 56.78 Thousand | 3427.00 | 103.57 Thousand | 103.57 Thousand | 598.41 Thousand | 236.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.09 Million | 934.88 Thousand | 977.98 Thousand | 977.98 Thousand | 1.19 Million | 897.39 Thousand |
| Inventory | 504.93 Thousand | 219.91 Thousand | 145 Thousand | 145 Thousand | 350.87 Thousand | 455.08 Thousand |
| Other Current Assets | 149.45 Thousand | 218.95 Thousand | 248.93 Thousand | 248.93 Thousand | 243.58 Thousand | 194.08 Thousand |
| Total Non-Current Assets | 38.79 Million | 21.53 Million | 20.69 Million | 20.69 Million | 24.38 Million | 25.19 Million |
| Net PPE | 12.13 Million | 7.88 Million | 7.36 Million | 7.36 Million | 6.82 Million | 7.34 Million |
| Good Will And Intangible Assets | 26.65 Million | 12.97 Million | 13.17 Million | 13.17 Million | 17.55 Million | 17.84 Million |
| Good Will | 20.38 Million | 6.51 Million | 6.51 Million | 6.51 Million | 6.65 Million | 6.65 Million |
| Intangible Assets | 6.26 Million | 6.46 Million | 6.65 Million | 6.65 Million | 10.9 Million | 11.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.66 Thousand | 668.16 Thousand | 165.66 Thousand | 165.66 Thousand | 8251.00 | 8251.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.7 Million | 19.21 Million | 16.87 Million | 16.87 Million | 14.93 Million | 14.86 Million |
| Total Current Liabilities | 17.87 Million | 14.5 Million | 12.41 Million | 12.41 Million | 10.71 Million | 10.89 Million |
| Account Payables | 6.27 Million | 4.36 Million | 3.47 Million | 3.47 Million | 2.48 Million | 2.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.72 Million | 8.7 Million | 8.05 Million | 8.05 Million | 7.43 Million | 7.88 Million |
| Deferred Revenue | 612.56 Thousand | 523.81 Thousand | 226.67 Thousand | 226.67 Thousand | 316.82 Thousand | 312.54 Thousand |
| Other Current Liabilities | 1.25 Million | 910.63 Thousand | 655.48 Thousand | 655.48 Thousand | 482.73 Thousand | 677.3 Thousand |
| Total Non Current Liabilities | 6.83 Million | 4.71 Million | 4.46 Million | 4.46 Million | 4.21 Million | 3.97 Million |
| Long-Term Debt | 6.41 Million | 3.51 Million | 3.17 Million | 3.17 Million | 3.03 Million | 2.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 423.4 Thousand | 1.19 Million | 1.29 Million | 1.29 Million | 1.18 Million | 1.43 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 16.89 Million | 3.69 Million | 5.29 Million | 5.29 Million | 11.84 Million | 12.11 Million |
| Stock Holders Equity | 16.89 Million | 3.69 Million | 5.29 Million | 5.29 Million | 11.84 Million | 12.11 Million |
| Common Stock | 2539.00 | 2539.00 | 1513.00 | 1513.00 | 1513.00 | 3425.00 |
| Retained Earnings | -155.55 Million | -153.2 Million | -150.08 Million | -150.08 Million | -142.15 Million | -23.56 Million |
| Accumulated other comprehensive income | -2539.00 | -2539.00 | -1513.00 | -1513.00 | -1513.00 | -3425.00 |
| Common Stock Equity | 16.89 Million | 3.69 Million | 5.29 Million | 5.29 Million | 11.84 Million | 12.11 Million |
| Capital Lease Obligation | 423.4 Thousand | 1.19 Million | 1.29 Million | 1.29 Million | 1.18 Million | 1.43 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.56 Million | 13.41 Million | 12.51 Million | 12.51 Million | 11.65 Million | 11.85 Million |
| Net Debt | 16.5 Million | 13.41 Million | 12.41 Million | 12.41 Million | 11.05 Million | 11.62 Million |
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