Black Titan Corporation (BTTC)

Black Titan Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	0.37	0.68	0
Short-Term Investments	0.05	0.01	0.01
Cash & Short-Term Investments	0.42	0.7	0.02
Cash Growth	-	4169.16%	-
Receivables	0.34	0.29	0.2
Prepaid Expenses	0.01	0.03	0.03
Restricted Cash	0.57	0.55	0.54
Other Current Assets	0.61	0.69	0.27
Total Current Assets	1.94	2.25	1.05
Property, Plant & Equipment	0.28	0	0.04
Total Assets	2.22	2.25	1.1
Accounts Payable	0.21	0.15	0.1
Accrued Expenses	0.08	0.5	0.1
Short-Term Debt	0.07	0.32	0.42
Current Portion of Long-Term Debt	0.05	0.07	0.09
Current Portion of Leases	0.06	-	0.04
Current Income Taxes Payable	0.04	0.03	0.02
Current Unearned Revenue	0.18	0.48	0.43
Other Current Liabilities	0.4	0.01	0.01
Total Current Liabilities	1.1	1.55	1.22
Long-Term Debt	-	0.02	0.12
Total Liabilities	1.21	1.57	1.34
Common Stock	0.21	0.21	0.19
Additional Paid-In Capital	0.78	0.78	-
Retained Earnings	0.04	-0.26	-0.41
Comprehensive Income & Other	-0.02	-0.05	-0.02
Shareholders' Equity	1	0.68	-0.24
Total Liabilities & Equity	2.22	2.25	1.1
Total Debt	0.29	0.4	0.67
Net Cash (Debt)	0.13	0.29	-0.65
Net Cash Per Share	0.23	0.59	-1.31
Filing Date Shares Outstanding	0.58	0.58	0.5
Total Common Shares Outstanding	0.58	0.58	0.5
Working Capital	0.84	0.7	-0.17
Book Value Per Share	1.73	1.17	-0.48
Tangible Book Value	1	0.68	-0.24
Tangible Book Value Per Share	1.73	1.17	-0.48
Machinery	0.12	0.2	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q