Black Titan Corporation
BTTC | NASDAQ
$0.49
$0.00 (0.00%)
Nov 2, 2026, 3:44 PM ET · Market open
Fiscal Quarter 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 | -1.8B | -1.8B | 2.62B | -821.41M | -563K | -790K | -811.75K | 449.23K | -354.18K | -1.97M | -338K | -1.68M | -81.15K | -2.57M | -2.46M | -2.54M | -2.54M | -2.54M | -1.68M | -2.64M |
Depreciation & Amortization | n/a | n/a | 62.75K | n/a | n/a | 150 | n/a | 150 | 12.04K | 3K | 27K | 43K | n/a | 45K | 51K | 52K | 52K | 53K | 57K | 55K |
Stock-Based Compensation | 1.15B | 1.15B | -1.44B | 289M | n/a | n/a | 339.88K | n/a | 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 | 7K | 7K | 145.32K | -16K | -295K | 400K | -260K | 116.38K | 10.81K | -216K | 153K | -505K | -17.13K | 785K | 471K | -324K | -324K | 637K | 124K | -398K |
Other Non-Cash Items | 644.68M | 318.65M | -1.5B | 214.94M | n/a | -150 | 17.93K | -364.39K | 279.17K | 49K | -1.32M | 290K | 22.29K | 359K | 245K | 304K | 304K | 183K | -218K | 244K |
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 | 49K | 49K | 355K | 9K | -304K | 284K | -228.43K | -93.79K | 47.49K | -328K | -202K | -557K | -8.5K | 583K | 399K | -780K | -780K | 1.22M | -90K | -283K |
Operating Cash Flow | -754K | -326.78M | -317.46M | -317.46M | -867K | -506K | -682.37K | -8.79K | 78.82K | -2.25M | -1.84M | -1.9M | -67.36K | -1.58M | -1.77M | -2.96M | -2.96M | -1.08M | -1.93M | -2.63M |
Capital Expenditures | -5K | -5K | -118.43K | n/a | n/a | -227 | n/a | -227 | -1.3K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -18K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506K | 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 | n/a | n/a | 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 | -5K | -5K | -118.43K | n/a | n/a | -227 | n/a | -227 | -1.3K | 504K | 228K | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -18K | n/a |
Debt Repayment | n/a | n/a | -292.66K | n/a | n/a | -42.74K | n/a | -42.74K | -80.36K | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -89K | 379.53M | 244.21M | 240.72M | -19K | -19.26K | -72.98K | 800K | n/a | n/a | n/a | n/a | -55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -89K | 379.53M | 242.32M | 242.32M | -19K | -62K | -72.98K | 757.26K | -80.36K | 406K | 9.59M | n/a | -55K | n/a | 3K | 4.98M | 4.98M | n/a | n/a | 8.84M |
Net Cash Flow | -848K | 52.74M | -72.9M | -75.14M | -886K | -568K | -755.35K | 713.02K | -1.99K | -1.34M | 7.99M | -1.9M | -122.36K | -1.58M | -1.76M | 2.02M | 2.02M | -1.09M | -1.95M | 7.56M |
Free Cash Flow | -759K | -326.78M | -317.46M | -317.46M | -867K | -506K | -682.37K | -9.02K | 77.52K | -2.25M | -1.84M | -1.9M | -67.36K | -1.58M | -1.77M | -2.96M | -2.96M | -1.09M | -1.95M | -2.63M |
Adj. Free Cash Flow | -1.15B | -1.48B | 1.12B | -606.46M | -867K | -506K | -1.02M | -9.02K | -16.78K | -2.25M | -1.84M | -1.9M | -67.36K | -1.58M | -1.77M | -2.96M | -2.96M | -1.09M | -1.95M | -2.63M |
Maintenance CapEx | -5K | -5K | n/a | n/a | n/a | -227 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | n/a |
Growth CapEx | n/a | n/a | -118.43K | n/a | n/a | n/a | n/a | -227 | -1.3K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a |
Owner Earnings | -326.79M | -326.79M | -317.46M | -317.46M | -867K | -506.23K | -682.37K | -8.79K | 78.82K | -2.25M | -1.84M | -1.9M | -1.58M | -1.58M | -1.77M | -2.96M | -2.96M | -1.08M | -1.95M | -2.63M |
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