Black Titan Balance Sheet (2024-2026) | BTTC

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Balance Sheet Jul2024 Jan2025 Mar2025 Jul2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.68M0.37M1.95M0.58M3.93M
Short-term Investments (Quarter) 0.01M0.05M
Cash & Current Investments (Quarter) 0.70M0.37M1.95M0.62M3.93M
Receivables - Net (Quarter) 0.41M0.34M0.17M0.05M
Receivables - Other (Quarter) 0.00M
Receivables (Quarter) 0.42M0.34M0.17M0.05M
Prepaid Assets (Quarter) 0.04M0.06M0.13M0.06M4.36M
Current Assets (Quarter) 2.25M1.94M2.16M2.46M9.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.11M0.11M0.12M
Long-Term Deferred Tax (Quarter) 0.54M0.71M
Other Non-Current Assets (Quarter) 0.55M0.57M0.61M0.67M
Non-Current Assets (Quarter) 0.00M0.28M0.26M0.25M
Assets (Quarter) 2.25M2.22M2.16M2.72M9.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.15M0.21M0.19M0.29M0.38M
Notes Payables (Quarter) 0.32M0.07M0.13M
Payables (Quarter) 0.47M0.28M0.19M0.42M0.38M
Accumulated Expenses (Quarter) 0.18M0.53M0.09M0.60M1.34M
Other Accumulated Expenses (Quarter) 0.36M0.15M
Short term Debt (Quarter) 0.07M0.07M0.02M
Current Leases (Quarter) 0.06M0.06M
Current Deferred Revenue (Quarter) 0.48M0.18M0.57M0.22M
Total Current Liabilities (Quarter) 1.55M1.10M0.28M1.68M2.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.02M0.00M
Convertible Debt (Quarter) 0.36M
Operating Leases (Quarter) 0.12M0.09M0.07M
Total Non-Current Liabilities (Quarter) 0.02M0.12M0.09M1.48M
Total Liabilities (Quarter) 0.00M1.22M0.28M1.77M3.49M
Shareholder's Equity
Total Debt (Quarter) 0.08M0.07M0.04M0.00M
Common Equity (Quarter) -0.00M1.00M1.88M0.95M6.05M
Liabilities and Shareholders Equity (Quarter) 2.25M2.22M2.16M2.72M9.54M
Retained Earnings (Quarter) -0.00M-0.07M-397.10M-0.05M-3.14M
Preferred Shares (Quarter) 0.00M