Titan Acquisition Corp. Warrants (TACHW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TACHW SEC filings page.
This page shows Titan Acquisition Corp. Warrants (TACHW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Titan’s dominant mechanic is capital raised and deployed through investing flows while core operations remain cash-consuming.
The FY2025 earnings profile is unusually detached from the operating engine: net income was$7.2M while operating income remained-$1.0M . That accounting profit did not translate into operating cash generation, which was-$676K , so reported earnings were not powered by recurring operations.
Assets expanded to
Negative equity of
Financial Health Signals
Titan Acquisition Corp. Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Titan Acquisition Corp. Warrants passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
For every $1 of reported earnings, Titan Acquisition Corp. Warrants used $0.09 of operating cash (-$676K OCF vs $7.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Titan Acquisition Corp. Warrants reported $2.1M in net income in Q2 2026. This represents a decrease of 21.2% from the same quarter a year earlier. Against the prior quarter it is up 182.5%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Titan Acquisition Corp. Warrants held $247K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
TACHW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TACHW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $291.0M+3.5% | $288.7M+56598.4% | $286.5M+82851.7% | $283.9M | $281.1M | $509K | $345K | N/A |
| Current Assets | $335K-68.4% | $613K+2353.9% | $829K+3216.9% | $969K | $1.1M | $25K | $25K | N/A |
| Cash & Equivalents | $247K-74.0% | $504K+1918.0% | $720K+2781.2% | $860K+3338.4% | $951K+3715.7% | $25K0.0% | $25K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $305.1M+4.1% | $302.4M+36967.9% | $299.4M+52107.3% | $296.0M | $293.1M | $816K | $574K | N/A |
| Current Liabilities | $1.3M | $1.1M+38.7% | $698K+21.7% | $31K | N/A | $816K | $574K | N/A |
| Non-Current Liabilities | $303.8M | $301.3M | $298.7M | $296.0M | N/A | $0 | $0 | N/A |
| Total Equity | -$14.1M-17.6% | -$13.7M-4355.9% | -$13.0M-5590.5% | -$12.2M-8391.9% | -$12.0M-12128.8% | -$307K-476.0% | -$228K | -$143K |
| Retained Earnings | -$14.1M-17.6% | -$13.7M-4020.1% | -$13.0M-5029.0% | -$12.2M | -$12.0M | -$332K | -$253K | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
TACHW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TACHW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$13.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Titan Acquisition Corp. Warrants Ranks
Frequently Asked Questions
Is Titan Acquisition Corp. Warrants profitable?
Yes, Titan Acquisition Corp. Warrants (TACHW) reported a net income of $7.2M in fiscal year 2025.
What is Titan Acquisition Corp. Warrants's operating cash flow?
Titan Acquisition Corp. Warrants (TACHW) recorded an outflow of $676K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Titan Acquisition Corp. Warrants's total assets?
Titan Acquisition Corp. Warrants (TACHW) had $286.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Titan Acquisition Corp. Warrants's current ratio?
Titan Acquisition Corp. Warrants (TACHW) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.
What is Titan Acquisition Corp. Warrants's return on assets (ROA)?
Titan Acquisition Corp. Warrants (TACHW) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Titan Acquisition Corp. Warrants's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Titan Acquisition Corp. Warrants (TACHW) held $720K in cash, cash equivalents and investments, and reported an operating cash outflow of $676K over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Titan Acquisition Corp. Warrants's debt-to-equity ratio negative or not reported?
Titan Acquisition Corp. Warrants (TACHW) has negative shareholder equity of -$13.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Titan Acquisition Corp. Warrants's Piotroski F-Score?
Titan Acquisition Corp. Warrants (TACHW) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Titan Acquisition Corp. Warrants's earnings high quality?
For every $1 of reported earnings, Titan Acquisition Corp. Warrants (TACHW) used $0.09 of operating cash (-$676K OCF vs $7.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.