Price Alert

Titan Acquisition Corp. (TACH)

NASDAQ: TACH · Real-Time Price · USD

10.13

0.01 (0.10%)

At close: Oct 03, 2025, 3:42 PM

10.12

0.00%

After-hours: Oct 03, 2025, 04:00 PM EDT

Titan Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	2.63M	-78.29	-85.04	-44.93	-45.05	-78.22
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-409.83K	-19.82	40.04	n/a	30.00	n/a
Other Non-Cash Items	-2.39M	98.10	45.00	45.00	15.00	78.20
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-686.97K	-19.82	40.04	n/a	30.00	n/a
Operating Cash Flow	-444.69K	n/a	n/a	0.07	-0.05	-0.02
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.36M	n/a	n/a	n/a	n/a	25.00
Financial Cash Flow	278.75M	n/a	n/a	n/a	n/a	25.00
Net Cash Flow	926.42K	n/a	n/a	0.07	-0.05	24.98
Free Cash Flow	-444.69K	n/a	n/a	0.07	-0.05	-0.02