| Income Statement | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Provision for income taxes | NaN | 0* | NaN | NaN |
| Stock based compensation | 473,770 | 16,323.25* | NaN | NaN |
| Impairment | NaN | NaN | 4,853,142 | NaN |
| Salaries and salary related costs | 422,057 | 114,021* | 453,174 | 613,010 |
| Intangible asset impairment | NaN | NaN | 5,508,595 | NaN |
| Professional fees | 682,005 | 510,685.5* | 620,284 | 1,157,117 |
| General and administrative expenses | 211,998 | 168,873* | 318,470 | 369,636 |
| Amortization expense | 17,187 | 52,700.75* | 193,824 | 193,839 |
| Total operating expenses | 1,807,017 | 862,603.5* | 11,947,489 | 2,333,602 |
| Revenue | 1,750,172 | -242,029* | 3,883,105 | 2,661,183 |
| Cost of revenues | 1,938,767 | 916,132.5* | 3,446,900 | 2,102,973 |
| Gross gain | -188,595 | -1,158,161.5* | 436,205 | 558,210 |
| Operating gain | -1,995,612 | -2,020,765* | -11,511,284 | -1,775,392 |
| Loss on extinguishment of convertible debt and issuance of series b preferred stock | NaN | NaN | -806,920 | NaN |
| Change in fair value of derivative liability | NaN | 4,375* | NaN | NaN |
| Other income (expense) | -81,347 | NaN | 2,547 | 155,235 |
| Loss on extinguishment of convertible debt and issuance of series b preferred stock | NaN | -201,730* | NaN | NaN |
| Other income | NaN | 46,477.75* | NaN | NaN |
| Loss on sale of customer contracts | NaN | -740,000* | 370,000 | NaN |
| Interest expense, net of interest income | 3,414,368 | -135,913.5* | 1,520,478 | 733,812 |
| Gain on sale of equipment | -56,917 | 153,015* | -88,148 | NaN |
| Loss on troubled debt restructuring | -58,919 | NaN | NaN | NaN |
| Gain on refinancing | 140,442 | NaN | NaN | NaN |
| Gain on exchange of convertible notes for common stock | NaN | 21,614.75* | NaN | NaN |
| Gain on settlement of accounts payable | 131,024 | NaN | NaN | NaN |
| Total other income (expense) | -3,340,085 | -580,334* | -2,042,999 | -578,577 |
| Loss from continuing operations, before provision for income taxes | -5,335,697 | -2,601,099* | NaN | NaN |
| Net loss from continuing operations | -5,335,697 | -2,601,099* | NaN | NaN |
| Net loss from discontinued operations, after taxes (including loss on disposal of subsidiary of 785,871) | NaN | 7,351,342* | NaN | NaN |
| Net gain | -5,335,697 | 4,750,243* | -13,554,283 | -2,353,969 |
| Deemed dividend attributable to accretion of series b preferred stock to redemption value | 142,581 | 215,572.25* | NaN | NaN |
| Deemeddividendsattributabletoaccretionofseriesbpreferredstocktoredemptionvalue | NaN | NaN | 145,473 | 3,958,376 |
| Deemed dividend related to series b preferred stock | NaN | 1,025,962.25* | NaN | NaN |
| Net gain attributable to common stockholders | -5,478,278 | 3,508,708.5 | -13,699,756 | -6,312,345 |
| Basic EPS | -0.02 | 0.016 | -0.06 | -0.03 |
| Diluted EPS | -0.02 | 0.016 | -0.06 | -0.03 |
| Basic Average Shares | 222,946,480 | 222,067,042 | 222,067,042 | 222,067,042 |
| Diluted Average Shares | 222,946,480 | 222,067,042 | 222,067,042 | 222,067,042 |
Titan Environmental Solutions Inc. (TESI)
Titan Environmental Solutions Inc. (TESI)