Black Titan Corporation
BTTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,087 | $21,344 | $1,945 | $372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $143 | $81 | $337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $933,194 | $912,782 | $130 | $1,173 |
| Total Curr. Assets | $1,007,281 | $934,269 | $2,156 | $1,938 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,222,200 | $22,222,200 | $0 | $22,222 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$22,222 |
| Total NC Assets | $22,222,200 | $22,222,200 | $0 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,229,481 | $23,156,469 | $2,156 | $2,219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $219 | $194 | $214 |
| Short-Term Debt | $825,700 | $415,300 | $0 | $120 |
| Tax Payable | $0 | $0 | $0 | $42 |
| Deferred Revenue | $943,500 | $943,500 | $0 | $182 |
| Other Curr. Liab. | $1,571,109 | $1,262,800 | $85 | $0 |
| Total Curr. Liab. | $3,340,309 | $2,621,819 | $279 | $1,099 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $174 |
| Total Liabilities | $3,340,309 | $2,621,819 | $279 | $1,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $0 |
| Common Stock | $3,858 | $3,858 | $1 | $209 |
| Retained Earnings | -$8,249,230 | -$6,453,752 | -$397,099 | $36 |
| AOCI | $0 | $0 | $0 | -$23 |
| Other Equity | $28,134,544 | $26,984,544 | $0 | $0 |
| Total Equity | $19,889,172 | $20,534,650 | $1,877 | $1,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,229,481 | $23,156,469 | $2,156 | $2,219 |
| Net Debt | $751,613 | $393,956 | -$1,945 | -$252 |