Titan Environmental Solutions Balance Sheet (2010-2025)

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18M	0.03M		0.08M				0.11M	0.11M	0.06M	0.03M	0.14M	0.24M	0.60M	0.10M	0.00M	0.06M	0.25M	0.00M	0.07M
Short-term Investments (Quarter)																			0.25M	0.17M
Cash & Current Investments (Quarter)	0.18M	0.03M		0.08M				0.11M	0.11M	0.06M	0.03M	0.14M	0.24M	0.60M	0.10M	0.00M	0.06M	0.25M	0.25M	0.25M
Receivables - Net (Quarter)	0.51M	0.53M	0.23M	0.44M	0.68M	0.84M	0.41M	0.74M	0.85M	0.47M	0.52M	0.07M	0.89M	1.19M	0.66M	0.93M	2.09M	1.82M	1.21M	1.17M
Receivables - Other (Quarter)										-0.07M	-0.44M	0.00M	0.01M	0.01M	0.00M	-0.01M	0.01M	-0.01M
Receivables (Quarter)	0.51M	0.53M	0.23M	0.44M	0.68M	0.84M	0.41M	0.74M	0.85M	0.39M	0.08M	0.07M	0.90M	1.20M	0.66M	0.93M	2.09M	1.82M	1.21M	1.17M
Inventory (Quarter)												0.36M	0.46M	0.35M	0.14M	0.22M	0.50M	0.35M
Prepaid Assets (Quarter)	0.25M	0.28M	0.01M	0.61M	0.48M	0.54M	0.05M	0.21M	0.22M	0.02M	0.13M	0.01M	0.19M	0.24M	0.24M	0.22M	0.15M	0.13M	0.18M	0.19M
Current Assets (Quarter)	0.94M	1.02M	0.78M	1.10M	1.30M	1.79M	0.98M	1.06M	1.09M	0.55M	0.87M	0.58M	1.78M	2.39M	1.48M	1.38M	2.81M	2.38M	1.65M	1.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.06M	0.05M	0.04M	5.64M	0.00M	5.63M	5.40M	5.77M	6.40M	11.57M	11.20M	12.72M	12.04M
Long-Term Investments (Quarter)	0.04M	0.04M	0.04M	0.00M	0.00M	0.00M
Goodwill (Quarter)				6.52M	6.51M	5.86M	5.86M	5.86M	5.86M	5.86M		7.20M	22.32M	6.65M	6.52M	13.86M	13.86M	15.53M	12.44M	12.33M
Intangibles (Quarter)	0.46M	0.45M	0.44M	0.58M	0.56M	1.23M	1.21M	1.18M	1.15M	1.12M	0.69M	10.45M	11.19M	10.90M	0.62M	6.46M	6.27M	0.57M	0.55M	0.53M
Goodwill & Intangibles (Quarter)	0.46M	0.45M	0.44M	7.10M	7.07M	7.09M	7.07M	7.04M	7.01M	6.99M	0.69M	17.65M	6.65M	22.32M	6.52M	13.86M	13.86M	13.86M	12.99M	12.87M
Long-Term Deferred Tax (Quarter)			0.77M				0.12M	0.11M	0.10M	0.10M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.00M	0.00M	0.00M	0.00M	7.57M	0.00M	0.00M	0.00M	0.01M		0.01M	0.01M	12.57M	0.67M	0.02M	0.03M	0.02M	0.02M
Non-Current Assets (Quarter)	1.21M	1.05M	1.00M	7.30M	7.40M	7.36M	7.57M	7.78M	7.70M	7.63M	6.53M	17.74M	25.20M	24.39M	20.70M	21.53M	38.80M	27.82M	26.16M	25.31M
Assets (Quarter)	2.15M	2.07M	1.78M	8.39M	8.69M	9.15M	8.55M	8.84M	8.78M	8.18M	7.41M	18.32M	26.98M	26.78M	22.18M	22.91M	41.60M	30.20M	27.81M	26.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.10M	1.19M	1.16M	1.82M	1.62M	1.94M	2.02M	2.23M	2.41M	2.33M	0.74M	0.93M	2.46M	2.91M	2.85M	5.22M	7.44M	8.48M	6.91M	6.60M
Notes Payables (Quarter)	0.44M	0.27M	0.19M	0.25M	1.51M	0.26M	1.15M	0.26M	0.25M	1.95M	1.10M	112.00M	0.21M	0.03M	0.02M	0.75M	3.10M	0.86M	0.48M	2.31M
Payables (Quarter)	1.55M	1.47M	1.35M	2.08M	3.13M	2.20M	3.17M	2.49M	2.66M	4.28M	1.83M	112.93M	2.67M	2.94M	2.87M	5.97M	10.54M	9.34M	7.39M	8.91M
Accumulated Expenses (Quarter)	0.28M	0.29M	0.33M	0.45M	0.45M	0.44M	0.41M	0.41M	0.25M	0.26M	0.05M	0.12M	0.19M	0.17M	0.14M	0.16M	0.26M	0.23M	0.33M	0.20M
Other Accumulated Expenses (Quarter)			0.01M				0.02M				0.40M									1.59M
Short term Debt (Quarter)	0.24M	1.54M	1.84M	0.28M	2.63M	2.85M	3.80M	0.47M	4.35M	4.28M	0.40M
Current Leases (Quarter)	0.05M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.10M		0.35M	0.31M	0.39M	0.40M	0.03M	0.20M	0.03M	0.17M
Current Taxes (Quarter)	0.07M	0.09M	0.05M	0.07M	0.16M	0.13M	0.07M	0.08M	0.11M	0.13M
Current Deferred Revenue (Quarter)					0.04M	0.02M	0.00M	0.00M
Total Current Liabilities (Quarter)	3.79M	3.84M	3.95M	7.94M	9.42M	10.33M	10.83M	11.22M	11.06M	11.91M	1.98M	117.47M	10.89M	10.71M	12.41M	14.50M	17.87M	18.72M	18.81M	22.05M
Non-Current Liabilities
Capital Leases (Quarter)																	0.07M	0.06M	0.05M
Non-Current Debt (Quarter)	0.05M	0.27M	0.19M	0.05M	0.37M	0.32M	0.04M	0.55M	0.13M	0.77M	1.10M		0.64M	0.58M	0.43M	2.74M	2.98M	2.68M	3.28M	0.10M
Convertible Debt (Quarter)													0.60M	2.18M	3.15M	0.25M	0.18M	0.53M	3.80M	2.51M
Pension (Quarter)			0.09M				0.12M
Minority Interest (Quarter)				0.00M	0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M
Liabilities from Discontinued Operations (Quarter)							1.01M								0.88M
Non-Current Deferred Tax Liability (Quarter)									0.17M	0.17M
Operating Leases (Quarter)	0.44M	0.43M	0.35M	0.13M	0.12M	0.11M	0.11M	0.33M	0.27M	0.26M	0.12M		1.79M	1.19M	1.29M	1.20M	0.58M	0.31M	0.27M	0.22M
Other Non-Current Liabilities (Quarter)				0.82M	1.51M	1.89M	1.15M				0.06M	112.00M	0.24M	0.48M	0.15M	0.06M	0.12M	0.48M	0.15M	5.26M
Total Non-Current Liabilities (Quarter)	0.52M	0.56M	0.19M	0.17M	0.19M	0.17M	0.15M	0.39M	0.57M	0.55M	2.90M	5.47M	3.98M	4.22M	4.47M	4.72M	6.84M	6.41M	5.87M	5.58M
Total Liabilities (Quarter)	4.31M	4.40M	4.14M	8.12M	9.60M	10.50M	10.97M	11.61M	11.62M	12.46M	4.88M	117.47M	14.87M	14.93M	16.88M	19.22M	24.71M	25.13M	24.68M	27.63M
Shareholder's Equity
Total Debt (Quarter)	0.29M	1.80M	2.04M	0.33M	3.00M	3.17M	3.84M	1.01M	4.48M	5.06M	1.50M		0.64M	0.58M	0.43M	2.74M	2.98M	2.68M	3.28M	0.10M
Common Equity (Quarter)	-2.16M	-2.34M	-2.36M	0.27M	-0.91M	-1.35M	-2.04M	-1.54M	-1.89M	-1.50M	2.53M	2.03M	12.11M	11.85M	5.30M	3.69M	10.00M	-2.63M	-4.71M	-8.69M
Liabilities and Shareholders Equity (Quarter)	2.15M	2.07M	1.78M	8.39M	8.69M	9.15M	8.55M	8.84M	8.78M	8.18M	7.41M	18.32M	26.98M	26.78M	22.18M	22.91M	41.60M	30.20M	27.81M	26.93M
Retained Earnings (Quarter)	-0.02M	-2.34M	0.12M	-4.20M	-6.01M	6.40M	6.51M	6.97M	0.24M	-12.46M	15.90M	30.23M	35.68M	154.00M	155.38M	156.89M	-155.56M	166.47M	-172.49M	169.13M
Preferred Shares (Quarter)	5.00	5.00	5.00	5.00	5.00						22.00	147.00	70.00	63.00	63.00	63.00	140.00	140.00	140.00	50.00
Treasury Shares (Quarter)												12.43M	3.00M	3.00M			0.53M	0.58M	0.58M	0.58M

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Titan Environmental Solutions TESI Balance Sheet (2010-2025)

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