Titan Environmental Solutions Inc. Proceeds from Convertible Debt
Titan Environmental Solutions Inc. reported Proceeds from Convertible Debt of $150.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2025-05-20
- Titan Environmental Solutions Inc. proceeds from convertible debt for the quarter ending 2024-12-31 was -$562.50K.
- Titan Environmental Solutions Inc. proceeds from convertible debt for the quarter ending 2024-09-30 was $562.50K, a 65.17% decline year-over-year.
- Titan Environmental Solutions Inc. proceeds from convertible debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Titan Environmental Solutions Inc. proceeds from convertible debt for the quarter ending 2024-03-31 was $150.00K, a 78.72% decline year-over-year.
- Titan Environmental Solutions Inc. proceeds from convertible debt for fiscal 2024 was $150.00K, a 94.22% decline from fiscal 2023.
- Titan Environmental Solutions Inc. proceeds from convertible debt for fiscal 2023 was $2.60M.
- Titan Environmental Solutions Inc. proceeds from convertible debt for fiscal 2018 was $25.00K.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$562.50K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $150.00K 10-K · filed 2025-03-31 |
| 2024-09-30 | $562.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $562.50K derived: sum of 2 quarters · filed 2024-11-14 | $712.50K 10-Q · filed 2024-11-14 | $712.50K derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $150.00K 10-Q · filed 2024-08-19 | $150.00K derived: sum of 3 quarters · filed 2025-05-20 | $1.76M derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-03-31 | $150.00K 10-Q · filed 2025-05-20 | $150.00K derived: sum of 2 quarters · filed 2025-05-20 | $1.76M derived: sum of 3 quarters · filed 2025-05-20 | $2.04M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.61M derived: sum of 2 quarters · filed 2025-03-31 | $1.89M derived: sum of 3 quarters · filed 2025-03-31 | $2.60M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.89M derived: sum of 2 quarters · filed 2024-11-14 | $2.60M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $980.00K 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $705.00K 10-Q · filed 2023-05-18 | |||
| 2022-09-30 | $130.00K 10-Q · filed 2022-11-14 | |||
| 2021-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $600.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.11M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $515.00K 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $515.00K 10-Q · filed 2021-05-07 | |||
| 2018-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$15.00K derived: sum of 2 quarters · filed 2020-06-01 | $15.00K derived: sum of 3 quarters · filed 2020-06-01 | $25.00K 10-K · filed 2020-06-01 |
| 2018-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-22 | $40.00K derived: sum of 2 quarters · filed 2019-11-22 | $50.00K 10-Q · filed 2019-11-22 | |
| 2018-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $40.00K 10-Q · filed 2019-08-30 | ||
| 2018-03-31 | $10.00K 10-Q · filed 2019-05-20 |