Black Titan Corporation
BTTC | NASDAQ
$0.49
-$0.02 (-4.48%)
At close: Oct 8, 2026, 4:00 PM ET
TTM Period Ending | Q1 2026 Sep 30, 2025 | Q3 2025 Sep 30, 2025 | Q4 2025 Jul 31, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q1 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q3 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.79B | -1.79B | 1.8B | -823.57M | -1.72M | -1.51M | -2.69M | -2.21M | -2.66M | -4.06M | -4.66M | -4.32M | -2.65M | -2.65M | -10.08M | -9.3M | -9.3M | -6.86M | -5.83M | -6.02M |
Depreciation & Amortization | 62.75K | 62.75K | 62.75K | 150 | 300 | 12.34K | 15.19K | 42.19K | 42.04K | 73K | 115K | 88K | 45K | 45K | 208K | 214K | 214K | 165K | 214.61K | 223.61K |
Stock-Based Compensation | 1.15B | 1.15B | -1.15B | 289.34M | 339.88K | 434.18K | 434.18K | 94.3K | 94.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 143.32K | 143.32K | -165.68K | -171K | -38.62K | 267.19K | -348.81K | 64.19K | -52.19K | -585.13K | 415.87K | 262.87K | 767.87K | 767.87K | 460K | 113K | 113K | 363K | 228.69K | -303.31K |
Other Non-Cash Items | -318.27M | -318.27M | -1.28B | 214.96M | -346.61K | -67.44K | -18.29K | -1.36M | -993.83K | -960.71K | -650.71K | 671.29K | 381.29K | 381.29K | 1.04M | 573K | 573K | 209K | -2.15M | -4.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 462K | 462K | 60K | -239.43K | -342.22K | 9.27K | -602.73K | -576.3K | -482.51K | -1.1M | -184.5K | 17.5K | 574.5K | 574.5K | 62K | -427K | -427K | 850K | -205.73K | 252.27K |
Operating Cash Flow | -962.45M | -962.45M | -635.78M | -319.51M | -2.06M | -1.12M | -2.86M | -4.01M | -4M | -6.05M | -5.38M | -3.55M | -1.65M | -1.65M | -8.78M | -8.94M | -8.94M | -5.64M | -7.96M | -10.01M |
Capital Expenditures | -128.43K | -128.43K | -118.43K | -227 | -454 | -1.75K | -3.53K | -3.53K | -3.3K | -2K | n/a | n/a | n/a | n/a | -5K | -23K | -23K | -23K | -462K | -501K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 506K | 734K | 734K | 734K | 228K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 536 | 536 | 536 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -128.43K | -128.43K | -118.43K | -227 | -454 | -1.75K | 502.47K | 730.47K | 730.7K | 732K | 228K | n/a | n/a | n/a | -5K | -23K | -23K | -23K | -462K | -501K |
Debt Repayment | -292.66K | -292.66K | -292.66K | -42.74K | -85.48K | -165.83K | -123.09K | 376.91K | 419.65K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 654K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 864.36M | 864.36M | 484.9M | 240.6M | 688.76K | 707.76K | 727.02K | 800K | n/a | -55K | -55K | -55K | -55K | -55K | n/a | n/a | n/a | n/a | -55K | -55K |
Financial Cash Flow | 864.07M | 864.07M | 484.61M | 242.16M | 603.29K | 541.93K | 1.01M | 10.68M | 9.92M | 9.95M | 9.54M | -55K | -55K | -55K | 9.97M | 9.96M | 9.96M | 8.84M | 11.25M | 12.75M |
Net Cash Flow | -96.15M | -96.15M | -148.93M | -77.35M | -1.5M | -612.32K | -1.38M | 7.36M | 6.65M | 4.63M | 4.39M | -3.6M | -1.7M | -1.7M | 1.18M | 999K | 999K | 4.52M | 4.17M | 3.58M |
Free Cash Flow | -962.45M | -962.45M | -635.78M | -319.51M | -2.06M | -1.12M | -2.86M | -4.01M | -4.01M | -6.05M | -5.38M | -3.55M | -1.65M | -1.65M | -8.78M | -8.96M | -8.96M | -5.66M | -8.42M | -10.52M |
Adj. Free Cash Flow | -2.11B | -2.11B | 514.22M | -608.85M | -2.4M | -1.55M | -3.3M | -4.11M | -4.1M | -6.05M | -5.38M | -3.55M | -1.65M | -1.65M | -8.78M | -8.96M | -8.96M | -5.66M | -8.42M | -10.52M |
Maintenance CapEx | -5K | -5K | -227 | -227 | -227 | -227 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -18K | -18K | -457.43K | -496.43K |
Growth CapEx | -118.43K | -118.43K | -118.43K | n/a | -227 | -1.53K | -3.53K | -3.53K | -3.3K | -2K | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | -4.57K | -4.57K |
Owner Earnings | -962.57M | -962.57M | -636.29M | -319.51M | -2.06M | -1.12M | -2.86M | -4.01M | -5.9M | -6.05M | -5.38M | -5.31M | -9.27M | -9.27M | -8.78M | -8.62M | -8.62M | -5.61M | -8.42M | -10.51M |
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