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Titan Environmental Solutions (TESI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TESI Annual Balance Sheets →
The data below summarizes Titan Environmental Solutions's balance sheet position from Mar 31 2024 to Mar 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable1.17
Other Receivables0.00
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.18
Total loans net0.19
Total Current Assets1.62
Equipment/Property/Plant Net14.67
Goodwill net12.33
Intangible Assets0.53
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets26.93
Liabilities
Accounts Payable6.60
Accrued Liabilities, Current0.41
Short-term Debt3.92
Other Liabilities, Current11.12
Total Current Liabilities22.05
Long-term debt0.10
Long-term Debt Convertible2.51
Total Long-term Debt2.61
Discontinued Operation, Noncurrent0.19
Other liabilities, Noncurrent2.78
Total Liabilities27.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock169.13
Retained Earnings / Accumulated Deficit-177.82
Common Stockholder's Equity-8.69
Total Stockholder's Equity-8.69
Liabilities & Stockholder's Equity26.93
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About Titan Environmental Solutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: May 20, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-011712

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.