Black Titan (BTTC) Balance Sheet: Assets & Liabilities

Black Titan (BTTC) Balance Sheet

As of Jul 31, 2025 (end of fiscal 2025), Black Titan reported total assets of $2.72M and total liabilities of $1.77M. Shareholders' equity was $954.29K, up 40.4% from $679.81K a year earlier. Total debt stood at $238.33K against $575.11K in cash and short-term investments, a net cash position of $336.78K. That puts debt-to-equity at 0.25, compared with 0.59 a year earlier.

Black Titan Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Black Titan Corporation (BTTC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	0.58	0.68	0.00	0.01	6.33	5.41	5.22	0.06	0.08
Cash & Short-Term Investments	0.58	0.68	0.00	0.01	6.33	5.41	5.22	0.06	0.08
Accounts Receivable	0.17	0.29	0.20	0.50	0.11	0.88	0.44	1.04	1.08
Inventory	0.00	0.00	0.00	0.00	0.29	0.33	0.56	0.12	0.20
Other Current Assets	1.72	1.28	0.85	0.00	0.49	0.70	2.08	0.01	0.01
Total Current Assets	2.46	2.25	1.05	1.26	7.23	7.33	8.31	1.23	1.37
Non-Current Assets
Property, Plant & Equipment (Net)	0.26	0.00	0.04	0.09	0.72	0.76	1.21	0.08	0.04
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04	1.08
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.05	0.00	0.00	1.92	2.41
Total Non-Current Assets	0.26	0.00	0.04	0.09	0.76	0.76	1.21	2.17	2.62
Total Assets	2.72	2.25	1.10	1.34	7.99	8.09	9.52	3.40	3.99
Current Liabilities
Accounts Payable	0.29	0.15	0.10	0.10	0.80	1.25	0.82	0.00	0.00
Short-Term Debt	0.15	0.39	0.55	0.52	0.11	0.48	0.27	1.66	1.55
Current Portion of Long-Term Debt	-	0.07	0.09	-	-	-	-	-	-
Accrued Liabilities	0.60	0.50	0.10	0.02	-	-	-	-	-
Deferred Revenue	0.57	0.48	0.43	0.40	0.30	0.00	0.00	0.00	0.00
Other Current Liabilities	0.56	0.51	0.11	0.00	1.47	2.49	2.51	0.08	0.11
Total Current Liabilities	1.68	1.55	1.22	1.33	2.67	4.22	3.60	1.74	1.66
Non-Current Liabilities
Long-Term Debt	0.09	0.02	0.12	0.23	0.19	0.33	4.17	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.00
Total Non-Current Liabilities	0.09	0.02	0.12	0.27	0.19	0.33	4.49	0.00	0.00
Total Liabilities	1.77	1.57	1.34	1.60	2.86	4.56	8.09	1.74	1.66
Stockholders' Equity
Common Stock	0.00	0.21	0.19	0.19	0.01	0.01	0.00	0.02	0.02
Retained Earnings	-0.05	-0.26	-0.41	-0.42	-376.06	-367.28	-349.04	-18.23	-17.56
Accumulated Other Comprehensive Income	0.01	-0.02	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.78	0.78	0.00	0.00	381.18	370.80	350.47	19.87	19.86
Shares Outstanding	7.21	7.21	7.21	7.21	-	-	-	-	-
Total Stockholders' Equity	0.95	0.68	-0.24	-0.26	5.14	3.53	1.43	1.66	2.33
Total Liabilities & Equity	2.72	2.22	1.10	1.34	7.99	8.09	9.52	3.40	3.99

Source: Company financial statements from annual and quarterly filings. Data as of Jan 31, 2026. Data sources and methodology

Frequently Asked Questions About Black Titan Balance Sheet

How much debt does Black Titan have?

Black Titan had total debt of $238.33K as of Jul 31, 2025, against $575.11K in cash and short-term investments. Its debt-to-equity ratio was 0.25. Total debt was $403.89K a year earlier.

What are Black Titan's total assets?

Black Titan reported total assets of $2.72M as of Jul 31, 2025, up 20.9% from $2.25M a year earlier. Total liabilities were $1.77M.

What is Black Titan's shareholders' equity?

Black Titan's shareholders' equity was $954.29K as of Jul 31, 2025, or about $0.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition