Black Titan Corporation

BTTC | NASDAQ

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$0.49

$0.00 (0.00%)

Nov 2, 2026, 2:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jul 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	209.91K	153.23K	11.69K	-86.56K	-8.78M	-297.39K
Depreciation & Amortization	62.75K	35.67K	45.74K	44.79K	221K	14.42K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-158.68K	40.19K	-96.37K	-13.57K	165K	-556K
Other Non-Cash Items	12.56K	23.07K	51.09K	182.9K	875K	-288.06K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	109K	-20.42K	199.96K	-141.38K	-219K	1.02M
Operating Cash Flow	394.22K	191.55K	308.48K	-252	-7.9M	446.97K
Capital Expenditures	-123.43K	-1.53K	n/a	-159	-23K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	540K
Investing Cash Flow	-123.43K	-1.53K	n/a	-159	-23K	n/a
Debt Repayment	-292.66K	-243.54K	-302.84K	-25.63K	n/a	-946K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-124.54K	n/a	n/a	n/a	n/a	-18.45M
Financial Cash Flow	-417.21K	556.46K	-302.84K	-25.63K	8.84M	-515.9K
Net Cash Flow	-50.1K	685.96K	-905	-55.89K	919K	-68.93K
Free Cash Flow	270.79K	190.03K	308.48K	-411	-7.92M	446.97K
Adj. Free Cash Flow	270.79K	190.03K	308.48K	-411	-7.92M	446.97K
Maintenance CapEx	-29.2K	n/a	n/a	n/a	-23K	n/a
Growth CapEx	-94.23K	-1.53K	n/a	-159	n/a	n/a
Owner Earnings	365.02K	191.55K	308.48K	-252	-7.92M	446.97K