Titan Environmental Solutions Inc. Proceeds from Notes Payable
Titan Environmental Solutions Inc. reported Proceeds from Notes Payable of $143.74 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-05-20
- Titan Environmental Solutions Inc. proceeds from notes payable for the quarter ending 2025-03-31 was $143.74K, a 78.72% decline year-over-year.
- Titan Environmental Solutions Inc. proceeds from notes payable for the quarter ending 2024-12-31 was $612.70K, a 18.03% decline year-over-year.
- Titan Environmental Solutions Inc. proceeds from notes payable for the quarter ending 2024-09-30 was $476.22K.
- Titan Environmental Solutions Inc. proceeds from notes payable for the quarter ending 2024-06-30 was $755.62K.
- Titan Environmental Solutions Inc. proceeds from notes payable for fiscal 2024 was $2.52M, a 189.33% increase from fiscal 2023.
- Titan Environmental Solutions Inc. proceeds from notes payable for fiscal 2023 was $870.99K, a 80.20% decline from fiscal 2022.
- Titan Environmental Solutions Inc. proceeds from notes payable for fiscal 2022 was $4.40M, a 156.49% increase from fiscal 2021.
- Titan Environmental Solutions Inc. proceeds from notes payable for fiscal 2021 was $1.72M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-03-31 | $143.74K 10-Q · filed 2025-05-20 | $756.43K derived: sum of 2 quarters · filed 2025-05-20 | $1.23M derived: sum of 3 quarters · filed 2025-05-20 | $1.99M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-12-31 | $612.70K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.09M derived: sum of 2 quarters · filed 2025-03-31 | $1.84M derived: sum of 3 quarters · filed 2025-03-31 | $2.52M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $476.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.23M derived: sum of 2 quarters · filed 2024-11-14 | $1.91M 10-Q · filed 2024-11-14 | $2.65M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2024-06-30 | $755.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.43M 10-Q · filed 2024-08-19 | $2.18M derived: sum of 3 quarters · filed 2025-05-20 | ||
| 2024-03-31 | $675.49K 10-Q · filed 2025-05-20 | $1.42M derived: sum of 2 quarters · filed 2025-05-20 | |||
| 2023-12-31 | $747.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $870.99K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $123.57K 10-Q · filed 2024-11-14 | ||||
| 2023-03-31 | $512.47K 10-Q · filed 2024-05-15 | $1.71M derived: sum of 2 quarters · filed 2024-05-15 | $3.56M derived: sum of 3 quarters · filed 2024-05-15 | $4.57M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $3.05M derived: sum of 2 quarters · filed 2024-04-15 | $4.05M derived: sum of 3 quarters · filed 2024-04-15 | $4.40M 10-K · filed 2024-04-15 | $300.02K 10-K · filed 2023-03-31 |
| 2022-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.85M derived: sum of 2 quarters · filed 2023-11-14 | $3.20M 10-Q · filed 2023-11-14 | $3.80M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | $1.35M 10-Q · filed 2023-10-06 | $1.95M derived: sum of 3 quarters · filed 2023-10-06 | $2.55M derived: sum of 4 quarters · filed 2023-10-06 | |
| 2022-03-31 | $344.65K 10-Q · filed 2023-05-18 | $944.65K derived: sum of 2 quarters · filed 2023-05-18 | $1.54M derived: sum of 3 quarters · filed 2023-05-18 | $1.54M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.20M derived: sum of 2 quarters · filed 2023-03-31 | $1.20M derived: sum of 3 quarters · filed 2023-03-31 | $1.72M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $600.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.11M 10-Q · filed 2021-11-12 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $515.00K 10-Q · filed 2021-08-09 | |||
| 2021-03-31 | $515.00K 10-Q · filed 2022-05-12 |