NASDAQ : BTTC
Black Titan Corporation — Financial statements
Financials · Asset Management · Malaysia
Last price 0.3502 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.59M
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Financial statements
Black Titan Corporation (BTTC) reported revenue of 2.72M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2024 | FY2023 | |
|---|---|---|---|
| Revenue | 2.72M | 2.12M | 2.08M |
| Cost of Revenue | 1.73M | 1.44M | 1.62M |
| Gross Profit | 993.42K | 686.84K | 464.11K |
| Selling, General & Admin | 291.16K | 212.72K | 418.30K |
| Operating Expenses | 291.16K | 212.72K | 418.30K |
| Operating Income | 702.27K | 474.11K | 45.81K |
| Interest Expense | -21.49K | -48.33K | -49.91K |
| Interest & Investment Income | 14.38K | 14.38K | 9.39K |
| Currency Exchange Gain (Loss) | 49.29K | 49.29K | 1.16K |
| Other Non Operating Income (Expenses) | 1.03K | 19.23K | 5.25K |
| EBT Excluding Unusual Items | 745.47K | 508.68K | 11.69K |
| Merger & Restructuring Charges | -355.45K | -355.45K | |
| Pretax Income | 390.02K | 153.23K | 11.69K |
| Net Income | 390.02K | 153.23K | 11.69K |
| Net Income to Common | 390.02K | 153.23K | 11.69K |
| Shares Outstanding (Basic) | 541.31K | 501.31K | 500.00K |
| Shares Outstanding (Diluted) | 541.31K | 501.31K | 500.00K |
| EPS (Basic) | 0.72 | 0.31 | 0.02 |
| EPS (Diluted) | 0.72 | 0.31 | 0.02 |
| Free Cash Flow | 144.26K | 190.03K | 308.48K |
| Free Cash Flow Per Share | 0.27 | 0.38 | 0.62 |
| Gross Margin | 36.53% | 32.33% | 22.29% |
| Operating Margin | 25.82% | 22.32% | 2.20% |
| Profit Margin | 14.34% | 7.21% | 0.56% |
| Free Cash Flow Margin | 5.30% | 8.95% | 14.82% |
| EBITDA | 708.66K | 474.37K | 45.86K |
| EBITDA Margin | 26.06% | 22.33% | 2.20% |
| D&A For EBITDA | 6.39K | 257.00 | 48.00 |
| EBIT | 702.27K | 474.11K | 45.81K |
| EBIT Margin | 25.82% | 22.32% | 2.20% |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2024 | FY2023 | |
|---|---|---|---|
| Cash & Equivalents | 371.96K | 684.50K | 3.35K |
| Short-Term Investments | 48.30K | 12.74K | 12.98K |
| Cash & Short-Term Investments | 420.26K | 697.24K | 16.33K |
| Receivables | 336.65K | 290.70K | 197.60K |
| Prepaid Expenses | 7.91K | 26.17K | 29.78K |
| Restricted Cash | 565.63K | 549.53K | 544.72K |
| Other Current Assets | 607.59K | 687.46K | 265.95K |
| Total Current Assets | 1.94M | 2.25M | 1.05M |
| Property, Plant & Equipment | 280.79K | 1.36K | 41.31K |
| Total Assets | 2.22M | 2.25M | 1.10M |
| Accounts Payable | 214.29K | 152.33K | 99.25K |
| Accrued Expenses | 78.14K | 499.33K | 102.81K |
| Short-Term Debt | 69.11K | 319.75K | 418.24K |
| Current Portion of Long-Term Debt | 51.33K | 66.19K | 91.66K |
| Current Portion of Leases | 58.50K | 42.04K | |
| Current Income Taxes Payable | 42.08K | 34.43K | 23.95K |
| Current Unearned Revenue | 181.85K | 475.70K | 432.91K |
| Other Current Liabilities | 403.94K | 6.98K | 9.74K |
| Total Current Liabilities | 1.10M | 1.55M | 1.22M |
| Long-Term Debt | 17.95K | 117.56K | |
| Total Liabilities | 1.21M | 1.57M | 1.34M |
| Common Stock | 208.62K | 208.62K | 191.48K |
| Additional Paid-In Capital | 782.87K | 782.87K | |
| Retained Earnings | 35.85K | -259.12K | -412.35K |
| Comprehensive Income & Other | -22.94K | -52.55K | -21.62K |
| Shareholders' Equity | 1.00M | 679.81K | -242.48K |
| Total Liabilities & Equity | 2.22M | 2.25M | 1.10M |
| Total Debt | 294.14K | 403.89K | 669.51K |
| Net Cash (Debt) | 126.12K | 293.35K | -653.18K |
| Net Cash Per Share | 0.23 | 0.59 | -1.31 |
| Filing Date Shares Outstanding | 580.00K | 580.00K | 500.00K |
| Total Common Shares Outstanding | 580.00K | 580.00K | 500.00K |
| Working Capital | 838.80K | 696.40K | -166.23K |
| Book Value Per Share | 1.73 | 1.17 | -0.48 |
| Tangible Book Value | 1.00M | 679.81K | -242.48K |
| Tangible Book Value Per Share | 1.73 | 1.17 | -0.48 |
| Machinery | 122.98K | 204.13K | 206.36K |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2024 | FY2023 | |
|---|---|---|---|
| Net Income | 390.02K | 153.23K | 11.69K |
| Depreciation & Amortization | 32.42K | 35.67K | 45.74K |
| Provision & Write-off of Bad Debts | 18.64K | 19.49K | |
| Other Operating Activities | -8.50K | 3.58K | 51.09K |
| Change in Accounts Receivable | -185.60K | -113.70K | 299.25K |
| Change in Accounts Payable | 35.24K | 53.09K | -2.93K |
| Change in Unearned Revenue | -109.61K | 49.45K | 42.65K |
| Change in Other Net Operating Assets | 86.67K | -9.26K | -139.01K |
| Operating Cash Flow | 259.27K | 191.55K | 308.48K |
| Capital Expenditures | -115.02K | -1.53K | |
| Investing Cash Flow | -115.02K | -1.53K | |
| Short-Term Debt Issued | 146.76K | 137.26K | |
| Total Debt Issued | 34.50K | 146.76K | 137.26K |
| Short-Term Debt Repaid | -270.71K | -234.54K | |
| Long-Term Debt Repaid | -119.59K | -205.56K | |
| Total Debt Repaid | -459.87K | -390.30K | -440.11K |
| Net Debt Issued (Repaid) | -425.37K | -243.54K | -302.84K |
| Issuance of Common Stock | 800.00K | 800.00K | |
| Financing Cash Flow | 250.80K | 556.46K | -302.84K |
| Foreign Exchange Rate Adjustments | 19.53K | -60.53K | -6.54K |
| Net Cash Flow | 414.59K | 685.96K | -905.00 |
| Free Cash Flow | 144.26K | 190.03K | 308.48K |
| Free Cash Flow Margin | 5.30% | 8.95% | 14.82% |
| Free Cash Flow Per Share | 0.27 | 0.38 | 0.62 |
| Levered Free Cash Flow | 284.54K | ||
| Unlevered Free Cash Flow | 314.75K | ||
| Cash Interest Paid | 13.87K | 21.00K | 18.44K |
| Change in Working Capital | -173.31K | -20.42K | 199.96K |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2024 | FY2023 | |
|---|---|---|---|
| Debt / Equity Ratio | 0.29 | 0.59 | -2.76 |
| Debt / EBITDA Ratio | 0.42 | 0.79 | 7.31 |
| Debt / FCF Ratio | 2.04 | 2.12 | 2.17 |
| Net Debt / Equity Ratio | -0.13 | -0.43 | -2.69 |
| Net Debt / EBITDA Ratio | -0.18 | -0.62 | 14.24 |
| Net Debt / FCF Ratio | -0.87 | -1.54 | 2.12 |
| Asset Turnover | 1.27 | ||
| Quick Ratio | 0.69 | 0.64 | 0.17 |
| Current Ratio | 1.76 | 1.45 | 0.86 |
| Return on Equity (ROE) | 70.07% | ||
| Return on Assets (ROA) | 17.70% | ||
| Return on Capital Employed (ROCE) | 62.70% | 67.90% | -36.70% |
| Buyback Yield / Dilution | -0.26% |