CoverageForm 410-K10-Q8-K13D13G13F

TACH · Titan Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Revenue-----
Cost of Revenue-----
Gross Profit-----
R&D-----
SG&A----$78.3K
Total Operating Expenses-----
D&A-----
Operating Income($676.7K)-($153.1K)($45.0K)-
Interest Expense-----
Income Tax-----
Net Income($2.51M)-($44.9K)($45.0K)($78.3K)
EPS - Basic-----
EPS - Diluted-----

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash & Equivalents$504.2K$720.3K$859.6K$951.4K$25.0K
Accounts Receivable-----
Inventory-----
Accounts Payable-----
Current Assets$613.1K$829.2K$968.5K$1.06M$25.0K
Total Assets$288.73M$286.46M$283.89M$281.08M$509.2K
Current Liabilities$1.13M$698.2K$30.9K-$815.8K
Long-term Debt-----
Total Liabilities$14.27M$13.84M$13.17M$13.14M-
Stockholders' Equity($13.66M)($12.99M)($12.16M)($98.3K)($53.2K)
Retained Earnings($13.66M)($12.99M)($12.16M)($12.02M)($253.2K)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Operating Cash Flow($216.1K)---($17)
Investing Cash Flow-----
Financing Cash Flow----$25.0K
CapEx-----
Free Cash Flow-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin-----
Operating margin-----
EBITDA margin-----
Net margin-----
Free cash flow margin-----
FCF / Net income-----
R&D / Revenue-----
SG&A / Revenue-----
Effective tax rate-----
Return on assets-0.9%--0.0%-0.0%-15.4%
Return on equity18.4%-0.4%45.8%147.1%
Return on invested capital-----
Liquidity
Current ratio0.541.1931.32-0.03
Quick ratio0.541.1931.32-0.03
Cash ratio0.451.0327.79-0.03
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-----
Equity multiplier-21.14-22.06-23.35-2860.37-9.57
Liabilities / Assets0.050.050.050.05-
Efficiency
Asset turnover-----
Inventory turnover-----
Days sales outstanding-----
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-----
Net income growth (YoY)-3107.6%----
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)-25565.9%----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Titan Acquisition Corp. against the 5 most active filers in the same SIC group.