Titan Environmental Solutions Inc. Repayments of Notes Payable
Titan Environmental Solutions Inc. reported Repayments of Notes Payable of $6.05 million 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:RepaymentsOfNotesPayable · last filed 2025-05-20
- Titan Environmental Solutions Inc. repayments of notes payable for the quarter ending 2025-03-31 was $6.05M, a 1744.37% increase year-over-year.
- Titan Environmental Solutions Inc. repayments of notes payable for the quarter ending 2024-12-31 was $1.39M, a 121.78% increase year-over-year.
- Titan Environmental Solutions Inc. repayments of notes payable for the quarter ending 2024-09-30 was $800.76K, a 87.44% increase year-over-year.
- Titan Environmental Solutions Inc. repayments of notes payable for the quarter ending 2024-06-30 was $577.32K, a 4.50% increase year-over-year.
- Titan Environmental Solutions Inc. repayments of notes payable for fiscal 2024 was $3.09M, a 67.76% increase from fiscal 2023.
- Titan Environmental Solutions Inc. repayments of notes payable for fiscal 2023 was $1.84M, a 81.53% increase from fiscal 2022.
- Titan Environmental Solutions Inc. repayments of notes payable for fiscal 2022 was $1.02M, a 97.00% increase from fiscal 2021.
- Titan Environmental Solutions Inc. repayments of notes payable for fiscal 2021 was $515.62K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 3 month as first filed | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | $6.05M 10-Q · filed 2025-05-20 | $7.44M derived: sum of 2 quarters · filed 2025-05-20 | $8.24M derived: sum of 3 quarters · filed 2025-05-20 | $8.82M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.19M derived: sum of 2 quarters · filed 2025-03-31 | $2.77M derived: sum of 3 quarters · filed 2025-03-31 | $3.09M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $800.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.38M derived: sum of 2 quarters · filed 2024-11-14 | $1.71M 10-Q · filed 2024-11-14 | $2.33M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-06-30 | $577.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $905.57K 10-Q · filed 2024-08-19 | $1.53M derived: sum of 3 quarters · filed 2025-05-20 | $1.96M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2024-03-31 | $328.25K 10-Q · filed 2025-05-20 | $953.61K derived: sum of 2 quarters · filed 2025-05-20 | $1.38M derived: sum of 3 quarters · filed 2025-05-20 | $1.93M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $625.37K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.05M derived: sum of 2 quarters · filed 2025-03-31 | $1.61M derived: sum of 3 quarters · filed 2025-03-31 | $1.84M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $427.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $979.66K derived: sum of 2 quarters · filed 2024-11-14 | $1.22M 10-Q · filed 2024-11-14 | $1.72M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $552.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $791.29K 10-Q · filed 2024-08-19 | $1.29M derived: sum of 3 quarters · filed 2024-08-19 | $1.48M derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $238.85K 10-Q · filed 2024-05-15 | $163.81K 10-Q · filed 2023-05-18 | $736.75K derived: sum of 2 quarters · filed 2024-05-15 | $928.10K derived: sum of 3 quarters · filed 2024-05-15 | $1.20M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $497.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $689.25K derived: sum of 2 quarters · filed 2024-04-15 | $957.12K derived: sum of 3 quarters · filed 2024-04-15 | $1.02M 10-K · filed 2024-04-15 | $70.09K 10-K · filed 2023-03-31 | |
| 2022-09-30 | $191.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $459.22K derived: sum of 2 quarters · filed 2023-11-14 | $517.84K 10-Q · filed 2023-11-14 | $953.45K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $267.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | $326.48K 10-Q · filed 2023-10-06 | $762.10K derived: sum of 3 quarters · filed 2023-10-06 | $822.10K derived: sum of 4 quarters · filed 2023-10-06 | ||
| 2022-03-31 | $58.62K 10-Q · filed 2023-05-18 | $494.23K derived: sum of 2 quarters · filed 2023-05-18 | $554.23K derived: sum of 3 quarters · filed 2023-05-18 | |||
| 2021-12-31 | $435.62K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $495.62K derived: sum of 2 quarters · filed 2023-03-31 | $515.62K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $80.00K 10-Q · filed 2021-11-12 | ||||
| 2021-06-30 | $20.00K 10-Q · filed 2021-08-09 | |||||
| 2018-06-30 | $1.87K 10-Q/A · filed 2018-10-19 | |||||
| 2017-06-30 | $32.87K 10-Q/A · filed 2018-10-19 |