Black Titan Corporation (BTTC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 2.46M | 1.01B | 934.27M | 2.16M | 1.94M | 3.6M | 2.25M | 1.13M | 8.02M | 9.9M | 1.78M | 3.6M | 7.71M | 9.63M | 7.23M | 10.63M | 13.19M | 7.33M | 6.65M | 8.69M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 5.68 | - | - | - | 20.48 | 17.78 | 37.17 | 23.44 | 132.94 | 17.5K | 20.2 | 51.66 | 96.76 | 77.34 | 72.66 | 51.23 | 84.59 | 3.84K | 67.06 | 95.15 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.66M | 932.96K | 912.78K | 130K | 1.17M | 151K | 1.24M | 911.27K | 199K | 264K | 437K | 328K | 558K | 773K | 492K | 718K | 944K | 703K | 1.08M | 1.16M |
| Total Non-Current Assets | 259.61K | 222.22K | 222.22K | 0 | 280.79K | 280.79K | 1.36K | 5.31K | 68K | 100K | 383K | 455K | 606K | 685K | 765K | 877K | 635K | 759K | 1.37M | 1.07M |
| Property, Plant & Equipment | 259.61K | 5K | 259.61K | 0 | 280.79K | 280.79K | 1.36K | 5.31K | 68K | 100K | 335K | 407K | 558K | 637K | 717K | 877K | 635K | 759K | 1.37M | 1.07M |
| Fixed Asset Turnover | 10.34x | - | - | - | 3.00x | 5.96x | 174.37x | 12.40x | 6.48x | 0.02x | 0.26x | 0.25x | 0.25x | 0.28x | 0.17x | 0.59x | 0.98x | 0.01x | 0.83x | 1.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 22.22B | 22.22B | 0 | 22.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.72M | 23.23M | 23.16M | 2.16M | 2.22M | 3.6M | 2.25M | 1.13M | 8.09M | 10M | 2.17M | 4.06M | 8.32M | 10.32M | 7.99M | 11.51M | 13.82M | 8.09M | 8.02M | 9.76M |
| Asset Turnover | 0.21x | - | - | - | 0.29x | 0.29x | 0.34x | 0.10x | 0.06x | 0.00x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.04x | 0.06x | 0.00x | 0.11x | 0.11x |
| Asset Growth % | 22.7% | 544.91% | 928.05% | 90.63% | -72.56% | -63.98% | - | -47.83% | 99.26% | - | -78.99% | -49.24% | -27.7% | -25.36% | -1.15% | 17.88% | 4.24% | -15.07% | -99.53% | -99.64% |
| Total Current Liabilities | 1.68M | 3.34M | 2.62M | 279K | 1.1M | 371K | 1.55M | 1.62M | 1.44M | 1.87M | 2.45M | 2.63M | 2.52M | 2.28M | 2.67M | 2.52M | 3.76M | 4.22M | 5.88M | 4.86M |
| Accounts Payable | 289.25K | 261K | 219K | 194K | 214.29K | 371K | 152.33K | 243.73K | 348K | 407K | 567K | 695K | 443K | 468K | 795K | 439K | 768K | 1.25M | 1.75M | 1.53M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 150.51K | 82.57K | 415.3K | 0 | 120.44K | 120.44K | 385.94K | 427.4K | 565K | 597K | 125K | 122K | 117K | 114K | 112K | 108K | 648K | 477K | 2.3M | 1.92M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.57M | 1.57M | 1.26M | 85K | 281K | 627.87K | 517.11K | 155K | 519K | 850K | 1.66M | 1.62M | 1.8M | 1.49M | 1.47M | 1.97M | 2.34M | 2.49M | 1.82M | 1.41M |
| Current Ratio | 1.47x | 301.55x | 356.34x | 7.73x | 1.76x | 9.71x | 1.45x | 0.69x | 5.55x | 5.30x | 0.73x | 1.37x | 3.06x | 4.23x | 2.71x | 4.22x | 3.51x | 1.74x | 1.13x | 1.79x |
| Quick Ratio | 1.47x | 301.55x | 356.34x | 7.73x | 1.76x | 9.71x | 1.45x | 0.69x | 5.55x | 5.30x | 0.73x | 1.37x | 3.06x | 4.23x | 2.71x | 4.22x | 3.51x | 1.74x | 1.13x | 1.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 87.83K | 0 | 87.83K | 0 | 115.2K | 115.2K | 17.95K | 31.23K | 0 | 242.48K | 33K | 65K | 128K | 158K | 187K | 244K | 88K | 332K | 3.04M | 3.34M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 17.95K | 31.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 332K | 3.04M | 3.35M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.77M | 3.34M | 2.62M | 279K | 1.21M | 371K | 1.57M | 1.65M | 1.44M | 1.87M | 2.48M | 2.69M | 2.65M | 2.44M | 2.86M | 2.76M | 3.84M | 4.55M | 8.91M | 8.2M |
| Total Debt | 302.15K | 825.7K | 415.3K | 0 | 294.14K | 294.14K | 403.89K | 462.73K | 565K | 597K | 158K | 187K | 245K | 272K | 299K | 352K | 736K | 809K | 5.34M | 5.26M |
| Net Debt | -272.96K | 751.61M | 393.96M | -1.95M | -77.82K | -3.4M | -280.61K | 456.15K | -6.21M | -7.51M | -1.08M | -2.95M | -6.34M | -8.08M | -6.03M | -9.33M | -10.89M | -4.6M | 1.27M | -237K |
| Debt / Equity | 0.32x | 0.04x | 0.02x | - | 0.29x | 0.09x | 0.59x | - | 0.09x | 0.07x | - | 0.14x | 0.04x | 0.03x | 0.06x | 0.04x | 0.07x | 0.23x | - | 3.37x |
| Debt / EBITDA | 0.13x | - | - | - | - | - | 1.09x | - | - | - | - | - | - | - | - | - | - | - | 220.46x | - |
| Net Debt / EBITDA | -0.12x | - | - | - | - | - | -0.76x | - | - | - | - | - | - | - | - | - | - | - | 52.37x | - |
| Interest Coverage | 0.11x | -0.05x | -0.13x | -0.62x | - | - | 50.34x | -42.95x | -279.57x | -29.73x | - | - | - | -413.75x | - | -242.60x | -2640.00x | -0.11x | -4.91x | -6.50x |
| Total Equity | 954.29K | 19.89M | 20.53M | 1.88M | 1M | 3.23M | 679.81K | -522.5K | 6.64M | 8.13M | -312K | 1.36M | 5.67M | 7.88M | 5.14M | 8.75M | 9.98M | 3.53M | -897K | 1.56M |
| Equity Growth % | -4.99% | 515.57% | 2920.63% | 459.23% | -84.88% | -60.27% | - | -67.47% | 387.31% | - | -103.96% | -73.47% | -35.21% | -21.02% | 45.47% | 460.71% | 89.16% | 146.48% | 66.28% | 373.2% |
| Book Value per Share | 954.29 | 5.16 | 4.06 | 0.37 | 0.20 | 0.45 | 0.07 | -0.07 | 1.39 | 1.71 | -0.06 | 0.18 | 1.56 | 14.69 | 10.41 | 0.43 | 21.49 | - | -0.04 | 0.08 |
| Total Shareholders' Equity | 954.29K | 19.89M | 20.53M | 1.88M | 1M | 3.23M | 679.81K | -522.5K | 6.64M | 8.13M | -312K | 1.36M | 5.67M | 7.88M | 5.14M | 8.75M | 9.98M | 3.53M | -897K | 1.56M |
| Common Stock | 208.62K | 3.86K | 3.86K | 1K | 208.62K | 1K | 208.62K | 191.48K | 1K | 15K | 15K | 15K | 15K | 12K | 10K | 10K | 10K | 7K | 117K | 97K |
| Retained Earnings | -49.21K | -8.25B | -6.45B | -397.1M | 35.85K | -395.75M | -259.12K | -708.35K | -391.83M | -389.86M | -387.94M | -386.26M | -381.06M | -378.6M | -376.06M | -371.6M | -369.92M | -367.28M | -364.19M | -359.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 12.02K | 0 | 0 | 0 | -22.94K | 0 | -52.55K | -5.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |