Black Titan Corporation (BTTC)

NASDAQ: BTTC · Real-Time Price · USD

3.180

-0.160 (-4.79%)

At close: Dec 5, 2025, 4:00 PM EST

3.240

+0.060 (1.89%)

After-hours: Dec 5, 2025, 7:58 PM EST

Black Titan Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	0.39	0.15	0.01
Depreciation & Amortization	0.03	0.04	0.05
Provision & Write-off of Bad Debts	0.02	0.02	-
Other Operating Activities	-0.01	0	0.05
Change in Accounts Receivable	-0.19	-0.11	0.3
Change in Accounts Payable	0.04	0.05	-0
Change in Unearned Revenue	-0.11	0.05	0.04
Change in Other Net Operating Assets	0.09	-0.01	-0.14
Operating Cash Flow	0.26	0.19	0.31
Operating Cash Flow Growth	-	-37.90%	-
Capital Expenditures	-0.12	-0	-
Investing Cash Flow	-0.12	-0	-
Short-Term Debt Issued	-	0.15	0.14
Total Debt Issued	0.03	0.15	0.14
Short-Term Debt Repaid	-	-0.27	-0.23
Long-Term Debt Repaid	-	-0.12	-0.21
Total Debt Repaid	-0.46	-0.39	-0.44
Net Debt Issued (Repaid)	-0.43	-0.24	-0.3
Issuance of Common Stock	0.8	0.8	-
Financing Cash Flow	0.25	0.56	-0.3
Foreign Exchange Rate Adjustments	0.02	-0.06	-0.01
Net Cash Flow	0.41	0.69	-0
Free Cash Flow	0.14	0.19	0.31
Free Cash Flow Growth	-	-38.40%	-
Free Cash Flow Margin	5.30%	8.95%	14.82%
Free Cash Flow Per Share	0.27	0.38	0.62
Cash Interest Paid	0.01	0.02	0.02
Levered Free Cash Flow	-	0.28	-
Unlevered Free Cash Flow	-	0.31	-
Change in Working Capital	-0.17	-0.02	0.2

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

SEC Filings: 10-K · 10-Q