US Stock MarketDetailed Quotes

Titan Environmental Solutions (TESI)

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  • 0.0110
  • 0.00000.00%
15min DelayClose Apr 14 10:56 ET
453.73KMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Titan Environmental Solutions (TESI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,087.92%74.98K
-91.20%2.98K
-91.20%2.98K
-87.37%75.57K
-76.02%56.79K
-97.54%3.43K
26.98%33.84K
26.98%33.84K
844.72%598.42K
1,114.62%236.82K
-Cash and cash equivalents
2,087.92%74.98K
-91.20%2.98K
-91.20%2.98K
-87.37%75.57K
-76.02%56.79K
-97.54%3.43K
26.98%33.84K
26.98%33.84K
844.72%598.42K
1,114.62%236.82K
Receivables
44.11%1.35M
119.35%1.46M
119.35%1.46M
51.99%1.82M
133.41%2.09M
1,319.30%934.88K
-7.30%666.34K
-7.30%666.34K
157.97%1.2M
5.86%897.39K
-Accounts receivable
25.39%1.17M
83.86%1.21M
83.86%1.21M
52.71%1.82M
135.69%2.09M
1,319.30%934.88K
27.32%658.99K
27.32%658.99K
156.76%1.19M
4.48%885.63K
-Notes receivable
--175K
--250K
--250K
----
----
----
--0
--0
----
----
-Other receivables
----
----
----
----
-38.45%7.24K
----
-96.35%7.35K
-96.35%7.35K
--5.63K
--11.76K
Inventory
----
----
----
-0.27%349.91K
10.95%504.93K
-38.89%219.92K
----
----
--350.87K
--455.09K
Other current assets
-11.22%194.38K
-25.04%182.37K
-25.04%182.37K
-47.50%127.89K
-23.00%149.45K
1,886.00%218.96K
89.06%243.3K
89.06%243.3K
--243.58K
--194.09K
Total current assets
17.38%1.62M
11.62%1.65M
11.62%1.65M
-0.66%2.38M
57.33%2.81M
138.96%1.38M
68.79%1.48M
68.79%1.48M
333.73%2.39M
64.27%1.78M
Non current assets
Net PPE
57.61%12.43M
78.99%13.15M
78.99%13.15M
71.34%11.69M
65.17%12.13M
681,872.92%7.88M
25.87%7.35M
25.87%7.35M
2,120.05%6.83M
2,080.11%7.34M
-Gross PPE
59.28%15.05M
75.86%15.48M
75.86%15.48M
68.46%13.77M
60.83%13.89M
817,525.52%9.45M
26.92%8.8M
26.92%8.8M
1,374.88%8.17M
835.71%8.63M
-Accumulated depreciation
-67.65%-2.63M
-60.04%-2.33M
-60.04%-2.33M
-53.88%-2.07M
-36.10%-1.76M
---1.57M
-32.55%-1.45M
-32.55%-1.45M
-446.33%-1.35M
-120.14%-1.29M
Goodwill and other intangible assets
-0.88%12.87M
1,999.54%12.99M
1,999.54%12.99M
-8.31%16.1M
49.37%26.65M
-26.84%12.98M
-10.00%618.75K
-10.00%618.75K
151.22%17.56M
154.40%17.84M
-Goodwill
89.24%12.33M
--12.44M
--12.44M
133.49%15.53M
206.47%20.38M
-10.64%6.52M
--0
--0
13.43%6.65M
13.43%6.65M
-Other intangible assets
-91.75%532.81K
-11.11%550K
-11.11%550K
-94.80%567.19K
-43.98%6.27M
-38.14%6.46M
-10.00%618.75K
-10.00%618.75K
869.39%10.9M
872.64%11.19M
Other non current assets
-96.96%20.32K
-99.84%20.32K
-99.84%20.32K
246.24%28.57K
89.89%15.67K
--668.17K
154,220.92%12.73M
154,220.92%12.73M
-92.30%8.25K
-92.54%8.25K
Total non current assets
17.56%25.31M
26.40%26.16M
26.40%26.16M
14.07%27.82M
53.99%38.8M
21.36%21.53M
216.81%20.7M
216.81%20.7M
219.71%24.39M
227.25%25.2M
Total assets
17.55%26.93M
25.41%27.81M
25.41%27.81M
12.75%30.2M
54.21%41.6M
25.06%22.91M
199.35%22.18M
199.35%22.18M
227.40%26.78M
207.11%26.98M
Liabilities
Current liabilities
Payables
46.18%6.6M
141.93%6.91M
141.93%6.91M
182.82%7.42M
195.33%6.44M
384.38%4.52M
308.55%2.85M
308.55%2.85M
6.60%2.62M
-13.29%2.18M
-accounts payable
51.28%6.6M
141.93%6.91M
141.93%6.91M
192.33%7.25M
210.59%6.27M
368.04%4.36M
326.53%2.85M
326.53%2.85M
6.47%2.48M
-16.12%2.02M
-Other payable
----
----
----
15.99%163.94K
3.59%166.54K
--152.3K
----
----
--141.35K
--160.77K
Current accrued expenses
133.06%2.01M
120.78%1.54M
120.78%1.54M
183.79%1.3M
168.44%1.26M
624.74%860.63K
684.12%697.52K
684.12%697.52K
72.80%456.83K
83.58%467.78K
Current debt and capital lease obligation
36.17%11.64M
28.03%10.11M
28.03%10.11M
32.59%9.67M
23.86%9.56M
126.83%8.55M
561.90%7.9M
561.90%7.9M
12.92%7.29M
24.93%7.72M
-Current debt
40.67%11.47M
31.92%9.9M
31.92%9.9M
35.11%9.44M
26.32%9.31M
116.28%8.15M
583.65%7.51M
583.65%7.51M
8.39%6.99M
19.60%7.37M
-Current capital lease obligation
-56.15%174.3K
-46.47%209.61K
-46.47%209.61K
-24.73%230.87K
-27.99%251.77K
--397.5K
311.10%391.55K
311.10%391.55K
2,261.59%306.75K
1,986.47%349.65K
Current deferred liabilities
--0
143.10%35.49K
143.10%35.49K
6.85%338.53K
95.99%612.57K
68.13%523.81K
--14.6K
--14.6K
--316.83K
--312.54K
Other current liabilities
3,497.89%1.8M
-77.47%212.89K
-77.47%212.89K
----
----
-99.96%50K
--944.85K
--944.85K
-99.05%25.91K
-90.07%209.52K
Current liabilities
52.05%22.05M
51.55%18.81M
51.55%18.81M
74.73%18.72M
64.10%17.87M
-87.66%14.5M
526.47%12.41M
526.47%12.41M
-10.07%10.71M
-1.52%10.89M
Non current liabilities
Long term debt and capital lease obligation
-93.17%322.35K
31.45%5.87M
31.45%5.87M
51.93%6.41M
71.89%6.84M
--4.72M
53.94%4.47M
53.94%4.47M
1,008.12%4.22M
901.26%3.98M
-Long term debt
-97.18%99.14K
74.80%5.55M
74.80%5.55M
99.20%6.04M
152.49%6.41M
--3.52M
13.97%3.17M
13.97%3.17M
2,465.42%3.03M
1,911.49%2.54M
-Long term capital lease obligation
-81.39%223.21K
-75.17%320.57K
-75.17%320.57K
-68.62%372.82K
-70.54%423.4K
--1.2M
1,019.67%1.29M
1,019.67%1.29M
352.53%1.19M
430.47%1.44M
Preferred securities outside stock equity
--7.99M
--7.85M
--7.85M
--7.7M
--6.9M
----
--0
--0
----
----
Other non current liabilities
--5.26M
----
----
----
----
----
----
----
----
----
Total non current liabilities
187.71%13.57M
207.17%13.72M
207.17%13.72M
234.51%14.11M
245.39%13.74M
--4.72M
53.94%4.47M
53.94%4.47M
668.26%4.22M
603.16%3.98M
Total liabilities
85.35%35.62M
92.73%32.52M
92.73%32.52M
119.86%32.83M
112.59%31.61M
-83.64%19.22M
245.69%16.88M
245.69%16.88M
19.81%14.93M
27.91%14.87M
Shareholders'equity
Share capital
59.30%4.15K
87.88%2.96K
87.88%2.96K
85.22%2.92K
-26.44%2.68K
-26.52%2.6K
-99.94%1.58K
-99.94%1.58K
251.79%1.58K
712.95%3.64K
-common stock
55.77%3.96K
86.45%2.82K
86.45%2.82K
83.67%2.78K
-25.87%2.54K
-25.19%2.54K
--1.51K
--1.51K
237.72%1.51K
664.51%3.43K
-Preferred stock
201.59%190
122.22%140
122.22%140
122.22%140
-35.48%140
-57.14%63
-100.00%63
-100.00%63
--63
--217
Retained earnings
-16.07%-177.82M
-14.93%-172.49M
-14.93%-172.49M
-18.96%-169.11M
-560.01%-155.56M
-18.41%-153.2M
---150.08M
---150.08M
-1,041.35%-142.16M
-115.24%-23.57M
Paid-in capital
7.80%169.13M
7.97%167.77M
7.97%167.77M
8.10%166.47M
364.03%165.55M
418.90%156.89M
--155.38M
--155.38M
1,843.30%154M
353.13%35.68M
Total stockholders'equity
-335.52%-8.69M
-188.95%-4.71M
-188.95%-4.71M
-122.24%-2.63M
-17.46%10M
103.72%3.69M
109.78%5.3M
109.78%5.3M
377.20%11.85M
527.61%12.11M
Total equity
-335.52%-8.69M
-188.95%-4.71M
-188.95%-4.71M
-122.24%-2.63M
-17.46%10M
103.72%3.69M
109.78%5.3M
109.78%5.3M
376.60%11.85M
526.58%12.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,087.92%74.98K-91.20%2.98K-91.20%2.98K-87.37%75.57K-76.02%56.79K-97.54%3.43K26.98%33.84K26.98%33.84K844.72%598.42K1,114.62%236.82K
-Cash and cash equivalents 2,087.92%74.98K-91.20%2.98K-91.20%2.98K-87.37%75.57K-76.02%56.79K-97.54%3.43K26.98%33.84K26.98%33.84K844.72%598.42K1,114.62%236.82K
Receivables 44.11%1.35M119.35%1.46M119.35%1.46M51.99%1.82M133.41%2.09M1,319.30%934.88K-7.30%666.34K-7.30%666.34K157.97%1.2M5.86%897.39K
-Accounts receivable 25.39%1.17M83.86%1.21M83.86%1.21M52.71%1.82M135.69%2.09M1,319.30%934.88K27.32%658.99K27.32%658.99K156.76%1.19M4.48%885.63K
-Notes receivable --175K--250K--250K--------------0--0--------
-Other receivables -----------------38.45%7.24K-----96.35%7.35K-96.35%7.35K--5.63K--11.76K
Inventory -------------0.27%349.91K10.95%504.93K-38.89%219.92K----------350.87K--455.09K
Other current assets -11.22%194.38K-25.04%182.37K-25.04%182.37K-47.50%127.89K-23.00%149.45K1,886.00%218.96K89.06%243.3K89.06%243.3K--243.58K--194.09K
Total current assets 17.38%1.62M11.62%1.65M11.62%1.65M-0.66%2.38M57.33%2.81M138.96%1.38M68.79%1.48M68.79%1.48M333.73%2.39M64.27%1.78M
Non current assets
Net PPE 57.61%12.43M78.99%13.15M78.99%13.15M71.34%11.69M65.17%12.13M681,872.92%7.88M25.87%7.35M25.87%7.35M2,120.05%6.83M2,080.11%7.34M
-Gross PPE 59.28%15.05M75.86%15.48M75.86%15.48M68.46%13.77M60.83%13.89M817,525.52%9.45M26.92%8.8M26.92%8.8M1,374.88%8.17M835.71%8.63M
-Accumulated depreciation -67.65%-2.63M-60.04%-2.33M-60.04%-2.33M-53.88%-2.07M-36.10%-1.76M---1.57M-32.55%-1.45M-32.55%-1.45M-446.33%-1.35M-120.14%-1.29M
Goodwill and other intangible assets -0.88%12.87M1,999.54%12.99M1,999.54%12.99M-8.31%16.1M49.37%26.65M-26.84%12.98M-10.00%618.75K-10.00%618.75K151.22%17.56M154.40%17.84M
-Goodwill 89.24%12.33M--12.44M--12.44M133.49%15.53M206.47%20.38M-10.64%6.52M--0--013.43%6.65M13.43%6.65M
-Other intangible assets -91.75%532.81K-11.11%550K-11.11%550K-94.80%567.19K-43.98%6.27M-38.14%6.46M-10.00%618.75K-10.00%618.75K869.39%10.9M872.64%11.19M
Other non current assets -96.96%20.32K-99.84%20.32K-99.84%20.32K246.24%28.57K89.89%15.67K--668.17K154,220.92%12.73M154,220.92%12.73M-92.30%8.25K-92.54%8.25K
Total non current assets 17.56%25.31M26.40%26.16M26.40%26.16M14.07%27.82M53.99%38.8M21.36%21.53M216.81%20.7M216.81%20.7M219.71%24.39M227.25%25.2M
Total assets 17.55%26.93M25.41%27.81M25.41%27.81M12.75%30.2M54.21%41.6M25.06%22.91M199.35%22.18M199.35%22.18M227.40%26.78M207.11%26.98M
Liabilities
Current liabilities
Payables 46.18%6.6M141.93%6.91M141.93%6.91M182.82%7.42M195.33%6.44M384.38%4.52M308.55%2.85M308.55%2.85M6.60%2.62M-13.29%2.18M
-accounts payable 51.28%6.6M141.93%6.91M141.93%6.91M192.33%7.25M210.59%6.27M368.04%4.36M326.53%2.85M326.53%2.85M6.47%2.48M-16.12%2.02M
-Other payable ------------15.99%163.94K3.59%166.54K--152.3K----------141.35K--160.77K
Current accrued expenses 133.06%2.01M120.78%1.54M120.78%1.54M183.79%1.3M168.44%1.26M624.74%860.63K684.12%697.52K684.12%697.52K72.80%456.83K83.58%467.78K
Current debt and capital lease obligation 36.17%11.64M28.03%10.11M28.03%10.11M32.59%9.67M23.86%9.56M126.83%8.55M561.90%7.9M561.90%7.9M12.92%7.29M24.93%7.72M
-Current debt 40.67%11.47M31.92%9.9M31.92%9.9M35.11%9.44M26.32%9.31M116.28%8.15M583.65%7.51M583.65%7.51M8.39%6.99M19.60%7.37M
-Current capital lease obligation -56.15%174.3K-46.47%209.61K-46.47%209.61K-24.73%230.87K-27.99%251.77K--397.5K311.10%391.55K311.10%391.55K2,261.59%306.75K1,986.47%349.65K
Current deferred liabilities --0143.10%35.49K143.10%35.49K6.85%338.53K95.99%612.57K68.13%523.81K--14.6K--14.6K--316.83K--312.54K
Other current liabilities 3,497.89%1.8M-77.47%212.89K-77.47%212.89K---------99.96%50K--944.85K--944.85K-99.05%25.91K-90.07%209.52K
Current liabilities 52.05%22.05M51.55%18.81M51.55%18.81M74.73%18.72M64.10%17.87M-87.66%14.5M526.47%12.41M526.47%12.41M-10.07%10.71M-1.52%10.89M
Non current liabilities
Long term debt and capital lease obligation -93.17%322.35K31.45%5.87M31.45%5.87M51.93%6.41M71.89%6.84M--4.72M53.94%4.47M53.94%4.47M1,008.12%4.22M901.26%3.98M
-Long term debt -97.18%99.14K74.80%5.55M74.80%5.55M99.20%6.04M152.49%6.41M--3.52M13.97%3.17M13.97%3.17M2,465.42%3.03M1,911.49%2.54M
-Long term capital lease obligation -81.39%223.21K-75.17%320.57K-75.17%320.57K-68.62%372.82K-70.54%423.4K--1.2M1,019.67%1.29M1,019.67%1.29M352.53%1.19M430.47%1.44M
Preferred securities outside stock equity --7.99M--7.85M--7.85M--7.7M--6.9M------0--0--------
Other non current liabilities --5.26M------------------------------------
Total non current liabilities 187.71%13.57M207.17%13.72M207.17%13.72M234.51%14.11M245.39%13.74M--4.72M53.94%4.47M53.94%4.47M668.26%4.22M603.16%3.98M
Total liabilities 85.35%35.62M92.73%32.52M92.73%32.52M119.86%32.83M112.59%31.61M-83.64%19.22M245.69%16.88M245.69%16.88M19.81%14.93M27.91%14.87M
Shareholders'equity
Share capital 59.30%4.15K87.88%2.96K87.88%2.96K85.22%2.92K-26.44%2.68K-26.52%2.6K-99.94%1.58K-99.94%1.58K251.79%1.58K712.95%3.64K
-common stock 55.77%3.96K86.45%2.82K86.45%2.82K83.67%2.78K-25.87%2.54K-25.19%2.54K--1.51K--1.51K237.72%1.51K664.51%3.43K
-Preferred stock 201.59%190122.22%140122.22%140122.22%140-35.48%140-57.14%63-100.00%63-100.00%63--63--217
Retained earnings -16.07%-177.82M-14.93%-172.49M-14.93%-172.49M-18.96%-169.11M-560.01%-155.56M-18.41%-153.2M---150.08M---150.08M-1,041.35%-142.16M-115.24%-23.57M
Paid-in capital 7.80%169.13M7.97%167.77M7.97%167.77M8.10%166.47M364.03%165.55M418.90%156.89M--155.38M--155.38M1,843.30%154M353.13%35.68M
Total stockholders'equity -335.52%-8.69M-188.95%-4.71M-188.95%-4.71M-122.24%-2.63M-17.46%10M103.72%3.69M109.78%5.3M109.78%5.3M377.20%11.85M527.61%12.11M
Total equity -335.52%-8.69M-188.95%-4.71M-188.95%-4.71M-122.24%-2.63M-17.46%10M103.72%3.69M109.78%5.3M109.78%5.3M376.60%11.85M526.58%12.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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Baidu
BIDU
+15.52%
5
Zai Lab
ZLAB
+13.31%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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