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Titan Global Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-01-20

50 filing records in this dataset, filed from 2000-09-06 to 2009-01-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

78.4 million USD

2008-11-30 · USD

Exact inputs and evidence

Revenue: 78396000 USD Source

Operating margin

-2.08%

2008-11-30 · %

Exact inputs and evidence

Operating Income: -1634000 USD Source
Revenue: 78396000 USD Source

Cash and cash equivalents: 2.92 million USD 2008-11-30 Source
Exact value

2921000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

378 million USD

2007-12-01 – 2008-11-30

Exact inputs and evidence

Revenue: 124868000 USD · 2007-12-01 – 2008-02-29 Source
Revenue: 128312000 USD · 2008-03-01 – 2008-05-31 Source
Revenue: 418330000 USD · 2007-09-01 – 2008-08-31 Source
Revenue: 372304000 USD · 2007-09-01 – 2008-05-31 Source
Revenue: 78396000 USD · 2008-09-01 – 2008-11-30 Source

Net income

-37.1 million USD

2007-12-01 – 2008-11-30

Exact inputs and evidence

Net income: -2916000 USD · 2007-12-01 – 2008-02-29 Source
Net income: -7265000 USD · 2008-03-01 – 2008-05-31 Source
Net income: -52007000 USD · 2007-09-01 – 2008-08-31 Source
Net income: -34657000 USD · 2007-09-01 – 2008-05-31 Source
Net income: -9529000 USD · 2008-09-01 – 2008-11-30 Source

Operating cash flow

1.09 million USD

2006-12-01 – 2007-11-30

Exact inputs and evidence

Operating cash flow: 3776000 USD · 2006-09-01 – 2007-02-28 Source
Operating cash flow: -561000 USD · 2006-09-01 – 2006-11-30 Source
Operating cash flow: 10096000 USD · 2006-09-01 – 2007-05-31 Source
Operating cash flow: 3776000 USD · 2006-09-01 – 2007-02-28 Source
Operating cash flow: 9284000 USD · 2006-09-01 – 2007-08-31 Source
Operating cash flow: 10096000 USD · 2006-09-01 – 2007-05-31 Source
Operating cash flow: -8758000 USD · 2007-09-01 – 2007-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-01-20.

Financial data available through: 2008-08-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-08-31
Operating income: 8 of 11 periods available· newest 2007-08-31
Net income: 11 of 11 periods available· newest 2008-08-31
Operating cash flow: 9 of 11 periods available· newest 2007-08-31
Capital expenditure: 2 of 11 periods available· newest 2000-06-30
Total assets: 11 of 11 periods available· newest 2008-08-31
Total liabilities: 8 of 11 periods available· newest 2008-08-31
Current assets: 11 of 11 periods available· newest 2008-08-31
Current liabilities: 11 of 11 periods available· newest 2008-08-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 418.33 million

Prior period

USD 0

2006-09-01 – 2007-08-31
Current period

USD 418.33 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

418330000 − 0 = 418330000 USD

0 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
418330000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Titan Global Holdings, Inc. · 2008-08-31 Titan Global Holdings, Inc. (edgar:770471) Year-over-year change in Revenue: 418330000 USD Concept: fundies:Revenue Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 418330000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-08-067290.txt#8954 Input fundies:Revenue: 0 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-08-067290.txt#8954
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 28.26 million

Prior period

−USD 23.75 million

2006-09-01 – 2007-08-31
Current period

−USD 52.01 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

-52007000 − -23748000 = -28259000 USD

-23748000 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
-52007000 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Titan Global Holdings, Inc. · 2008-08-31 Titan Global Holdings, Inc. (edgar:770471) Year-over-year change in Net income: -28259000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52007000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-08-067290.txt#9458 Input fundies:NetIncome: -23748000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-08-067290.txt#9458
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-09-01 – 2008-08-31

Revenue USD 418.33 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 52.01 million −12% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 115% of revenue.
2003 Operating loss: operating costs were 159% of revenue.
2004 Operating loss: operating costs were 126% of revenue.
2005 Operating loss: operating costs were 112% of revenue.
2006 Net loss: net income was −4.7% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-07-01 – 2000-06-30	0	Unavailable	Unavailable	Unavailable	-2939	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -2939 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	0	3241 Derived	-3241	0 Derived	-3241	Unavailable	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -3241 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -3241 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 0 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	0	3339 Derived	-3339	141 Derived	-3480	Unavailable	Source 2001-07-01 – 2002-06-30: 0 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -3339 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -3480 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Operating Cash Flow Open source
2002 2001-09-01 – 2002-08-31	8321292	9593773 Derived	-1272481	458320 Derived	-1730801	Unavailable	Source 2001-09-01 – 2002-08-31: 8321292 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -1272481 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: -1730801 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: -539868 USD Inspect Operating Cash Flow Open source
2003 2002-09-01 – 2003-08-31	10205000	16252000 Derived	-6047000	453000 Derived	-6500000	Unavailable	Source 2002-09-01 – 2003-08-31: 10205000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: -6047000 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -6500000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: -2564000 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	16367000	20624000 Derived	-4257000	5021000 Derived	-9278000	Unavailable	Source 2003-09-01 – 2004-08-31: 16367000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -4257000 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -9278000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -3635000 USD Inspect Operating Cash Flow Open source
2005 2004-09-01 – 2005-08-31	22779000	25567000 Derived	-2788000	1563000 Derived	-4351000	Unavailable	Source 2004-09-01 – 2005-08-31: 22779000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -2788000 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: -4351000 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: 2387000 USD Inspect Operating Cash Flow Open source
2006 2005-09-01 – 2006-08-31	109802000	107786000 Derived	2016000	7130000 Derived	-5114000	Unavailable	Source 2005-09-01 – 2006-08-31: 109802000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 2016000 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: -5114000 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -382000 USD Inspect Operating Cash Flow Open source
2007 2006-09-01 – 2007-08-31	0	14109000 Derived	-14109000	9639000 Derived	-23748000	Unavailable	Source 2006-09-01 – 2007-08-31: 0 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -14109000 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: -23748000 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: 9284000 USD Inspect Operating Cash Flow Open source
2008 2007-09-01 – 2008-08-31	418330000	Unavailable	Unavailable	Unavailable	-52007000	Unavailable	Source 2007-09-01 – 2008-08-31: 418330000 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -52007000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 418.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	0	Revenue: 0 Open source
20012001-06-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	0	Revenue: 0 Open source
20022002-08-31	Revenue	8321292	Revenue: 8321292 Open source
20032003-08-31	Revenue	10205000	Revenue: 10205000 Open source
20042004-08-31	Revenue	16367000	Revenue: 16367000 Open source
20052005-08-31	Revenue	22779000	Revenue: 22779000 Open source
20062006-08-31	Revenue	109802000	Revenue: 109802000 Open source
20072007-08-31	Revenue	0	Revenue: 0 Open source
20082008-08-31	Revenue	418330000	Revenue: 418330000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-08-31	Year over year	No prior comparable period	Revenue: 8321292 Open source
20032003-08-31	Year over year	22.6%	Revenue: 10205000 Open source Revenue: 8321292 Open source
20042004-08-31	Year over year	60.4%	Revenue: 16367000 Open source Revenue: 10205000 Open source
20052005-08-31	Year over year	39.2%	Revenue: 22779000 Open source Revenue: 16367000 Open source
20062006-08-31	Year over year	382%	Revenue: 109802000 Open source Revenue: 22779000 Open source
20072007-08-31	Year over year	-100%	Revenue: 0 Open source Revenue: 109802000 Open source
20082008-08-31	Year over year	No prior comparable period	Revenue: 418330000 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2006

Net margin -12.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Operating margin	Not reported	Revenue: 0 Open source
20012001-06-30	Operating margin	Not reported	Operating Income: -3241 Open source Revenue: 0 Open source
20022002-06-30	Operating margin	Not reported	Operating Income: -3339 Open source Revenue: 0 Open source
20022002-08-31	Operating margin	-15.3%	Operating Income: -1272481 Open source Revenue: 8321292 Open source
20032003-08-31	Operating margin	-59.3%	Operating Income: -6047000 Open source Revenue: 10205000 Open source
20042004-08-31	Operating margin	-26%	Operating Income: -4257000 Open source Revenue: 16367000 Open source
20052005-08-31	Operating margin	-12.2%	Operating Income: -2788000 Open source Revenue: 22779000 Open source
20062006-08-31	Operating margin	1.8%	Operating Income: 2016000 Open source Revenue: 109802000 Open source
20072007-08-31	Operating margin	Not reported	Operating Income: -14109000 Open source Revenue: 0 Open source
2008-08-31	Operating margin	Not reported	Revenue: 418330000 Open source
20002000-06-30	Net margin	Not reported	Net Income: -2939 Open source Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -3241 Open source Revenue: 0 Open source
20022002-06-30	Net margin	Not reported	Net Income: -3480 Open source Revenue: 0 Open source
20022002-08-31	Net margin	-20.8%	Net Income: -1730801 Open source Revenue: 8321292 Open source
20032003-08-31	Net margin	-63.7%	Net Income: -6500000 Open source Revenue: 10205000 Open source
20042004-08-31	Net margin	-56.7%	Net Income: -9278000 Open source Revenue: 16367000 Open source
20052005-08-31	Net margin	-19.1%	Net Income: -4351000 Open source Revenue: 22779000 Open source
20062006-08-31	Net margin	-4.7%	Net Income: -5114000 Open source Revenue: 109802000 Open source
20072007-08-31	Net margin	Not reported	Net Income: -23748000 Open source Revenue: 0 Open source
20082008-08-31	Net margin	-12.4%	Net Income: -52007000 Open source Revenue: 418330000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 0 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20022002-08-31	Free cash flow margin	Not reported	Revenue: 8321292 Open source Operating Cash Flow: -539868 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 10205000 Open source Operating Cash Flow: -2564000 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 16367000 Open source Operating Cash Flow: -3635000 Open source
20052005-08-31	Free cash flow margin	Not reported	Revenue: 22779000 Open source Operating Cash Flow: 2387000 Open source
20062006-08-31	Free cash flow margin	Not reported	Revenue: 109802000 Open source Operating Cash Flow: -382000 Open source
20072007-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 9284000 Open source
20082008-08-31	Free cash flow margin	Not reported	Revenue: 418330000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	Not reported	No source recorded
20012001-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-08-31	Operating cash flow	-539868	Operating Cash Flow: -539868 Open source
20032003-08-31	Operating cash flow	-2564000	Operating Cash Flow: -2564000 Open source
20042004-08-31	Operating cash flow	-3635000	Operating Cash Flow: -3635000 Open source
20052005-08-31	Operating cash flow	2387000	Operating Cash Flow: 2387000 Open source
20062006-08-31	Operating cash flow	-382000	Operating Cash Flow: -382000 Open source
20072007-08-31	Operating cash flow	9284000	Operating Cash Flow: 9284000 Open source
20082008-08-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20022002-08-31	Free cash flow	Unavailable	Operating Cash Flow: -539868 Open source
20032003-08-31	Free cash flow	Unavailable	Operating Cash Flow: -2564000 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: -3635000 Open source
20052005-08-31	Free cash flow	Unavailable	Operating Cash Flow: 2387000 Open source
20062006-08-31	Free cash flow	Unavailable	Operating Cash Flow: -382000 Open source
20072007-08-31	Free cash flow	Unavailable	Operating Cash Flow: 9284000 Open source
20082008-08-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

247.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
20012001-06-30	Liabilities / assets	Not reported	Total Liabilities: 6180000 Open source Total Assets: 0 Open source
20022002-06-30	Liabilities / assets	Not reported	Total Liabilities: 9660 Open source Total Assets: 0 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 4395960 Open source
20032003-08-31	Liabilities / assets	121.7%	Total Liabilities: 6259536 Open source Total Assets: 5142680 Open source
20042004-08-31	Liabilities / assets	41.4%	Total Liabilities: 3167000 Open source Total Assets: 7650000 Open source
20052005-08-31	Liabilities / assets	108.7%	Total Liabilities: 52723000 Open source Total Assets: 48483000 Open source
20062006-08-31	Liabilities / assets	115.9%	Total Liabilities: 60286000 Open source Total Assets: 52004000 Open source
20072007-08-31	Liabilities / assets	165%	Total Liabilities: 76564000 Open source Total Assets: 46416000 Open source
20082008-08-31	Liabilities / assets	247.2%	Total Liabilities: 123558000 Open source Total Assets: 49992000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2939 Open source
20012001-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 6180000 Open source
20022002-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 9660 Open source
20022002-08-31	Current assets / current liabilities	0.39×	Current Assets: 1726718 Open source Current Liabilities: 4460121 Open source
20032003-08-31	Current assets / current liabilities	0.38×	Current Assets: 2199002 Open source Current Liabilities: 5773213 Open source
20042004-08-31	Current assets / current liabilities	1.37×	Current Assets: 4323000 Open source Current Liabilities: 3167000 Open source
20052005-08-31	Current assets / current liabilities	0.34×	Current Assets: 14108000 Open source Current Liabilities: 41399000 Open source
20062006-08-31	Current assets / current liabilities	0.38×	Current Assets: 19693000 Open source Current Liabilities: 51185000 Open source
20072007-08-31	Current assets / current liabilities	0.5×	Current Assets: 19723000 Open source Current Liabilities: 39473000 Open source
20082008-08-31	Current assets / current liabilities	0.42×	Current Assets: 27520000 Open source Current Liabilities: 65496000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-07-01 – 2000-06-30	−USD 2,939 Exact value Exact value: -2939 USD 1999-07-01 – 2000-06-30: -2939 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2000-06-30 Titan Global Holdings, Inc. (edgar:770471) Net Income: -2939 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2939 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001024020-00-000122.txt#891 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 1999-07-01 – 2000-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Titan Global Holdings, Inc. · 2000-06-30 Titan Global Holdings, Inc. (edgar:770471) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001024020-00-000122.txt#901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 3,241 Exact value Exact value: -3241 USD 2000-07-01 – 2001-06-30: -3241 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2001-06-30 Titan Global Holdings, Inc. (edgar:770471) Net Income: -3241 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3241 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001105241-02-000028.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-07-01 – 2001-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Titan Global Holdings, Inc. · 2001-06-30 Titan Global Holdings, Inc. (edgar:770471) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001105241-02-000028.txt#869 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 3,480 Exact value Exact value: -3480 USD 2001-07-01 – 2002-06-30: -3480 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2002-06-30 Titan Global Holdings, Inc. (edgar:770471) Net Income: -3480 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3480 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001105241-02-000028.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Titan Global Holdings, Inc. · 2002-06-30 Titan Global Holdings, Inc. (edgar:770471) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001105241-02-000028.txt#869 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-09-01 – 2002-08-31	−USD 1.73 million Exact value Exact value: -1730801 USD 2001-09-01 – 2002-08-31: -1730801 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2002-08-31 Titan Global Holdings, Inc. (edgar:770471) Net Income: -1730801 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1730801 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0000930413-03-003590.txt#2975 The citation records this snapshot. The page link may show a newer release later.	−USD 539,868 Exact value Exact value: -539868 USD 2001-09-01 – 2002-08-31: -539868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Titan Global Holdings, Inc. · 2002-08-31 Titan Global Holdings, Inc. (edgar:770471) Operating Cash Flow: -539868 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -539868 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001125282-02-003770.txt#2571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-09-01 – 2003-08-31	−USD 6.5 million Exact value Exact value: -6500000 USD 2002-09-01 – 2003-08-31: -6500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2003-08-31 Titan Global Holdings, Inc. (edgar:770471) Net Income: -6500000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6500000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001013762-04-001402.txt#3053 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Exact value Exact value: -2564000 USD 2002-09-01 – 2003-08-31: -2564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Titan Global Holdings, Inc. · 2003-08-31 Titan Global Holdings, Inc. (edgar:770471) Operating Cash Flow: -2564000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2564000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001013762-04-001402.txt#3251 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	−USD 9.28 million Exact value Exact value: -9278000 USD 2003-09-01 – 2004-08-31: -9278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2004-08-31 Titan Global Holdings, Inc. (edgar:770471) Net Income: -9278000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -9278000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-06-052294.txt#9796 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3635000 USD 2003-09-01 – 2004-08-31: -3635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Titan Global Holdings, Inc. · 2004-08-31 Titan Global Holdings, Inc. (edgar:770471) Operating Cash Flow: -3635000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3635000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-06-052294.txt#10068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-09-01 – 2005-08-31	−USD 4.35 million Exact value Exact value: -4351000 USD 2004-09-01 – 2005-08-31: -4351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2005-08-31 Titan Global Holdings, Inc. (edgar:770471) Net Income: -4351000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4351000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-06-052702.txt#9425 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2387000 USD 2004-09-01 – 2005-08-31: 2387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Titan Global Holdings, Inc. · 2005-08-31 Titan Global Holdings, Inc. (edgar:770471) Operating Cash Flow: 2387000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2387000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-06-052702.txt#9769 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-09-01 – 2006-08-31	−USD 5.11 million Exact value Exact value: -5114000 USD 2005-09-01 – 2006-08-31: -5114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2006-08-31 Titan Global Holdings, Inc. (edgar:770471) Net Income: -5114000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5114000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-07-064962.txt#9093 The citation records this snapshot. The page link may show a newer release later.	−USD 382,000 Exact value Exact value: -382000 USD 2005-09-01 – 2006-08-31: -382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Titan Global Holdings, Inc. · 2006-08-31 Titan Global Holdings, Inc. (edgar:770471) Operating Cash Flow: -382000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -382000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-07-064962.txt#9493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-09-01 – 2007-08-31	−USD 23.75 million Exact value Exact value: -23748000 USD 2006-09-01 – 2007-08-31: -23748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2007-08-31 Titan Global Holdings, Inc. (edgar:770471) Net Income: -23748000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -23748000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-08-067290.txt#9458 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Exact value Exact value: 9284000 USD 2006-09-01 – 2007-08-31: 9284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Titan Global Holdings, Inc. · 2007-08-31 Titan Global Holdings, Inc. (edgar:770471) Operating Cash Flow: 9284000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9284000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-07-064962.txt#9493 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-09-01 – 2008-08-31	−USD 52.01 million Exact value Exact value: -52007000 USD 2007-09-01 – 2008-08-31: -52007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Titan Global Holdings, Inc. · 2008-08-31 Titan Global Holdings, Inc. (edgar:770471) Net Income: -52007000 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770471/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -52007000 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770471/0001144204-08-067290.txt#9458 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000770471, 770471, edgar:770471

Also known as VENTURES NATIONAL INC

Titan Global Holdings, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2008 2007-09-01 – 2008-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation