Is Black Titan Corporation (BTTC) a Buy, Sell, or Hold?
NASDAQ : BTTC
Black Titan Corporation
$0.9164 USD
$0.01 (0.7%)
- Volume
- 36.01K
- Average Volume
- 195.34K
- Market Capitalization
- $7.08M
- P/E Ratio
- 16508394794089290.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $39.00
- Year Low
- $0.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $301.55
BTTC Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.68M | 2.12M | 2.08M | 2.4M | 1.53M | 4.84M | 2.6M | 6.62M | 215K | 15.06M |
| costOfRevenue | 1.8M | 1.44M | 1.62M | 1.85M | 309.5K | 472K | 244K | 538K | - | - |
| grossProfit | 884.93K | 686.84K | 464.11K | 550.46K | 1.22M | 4.37M | 2.36M | 6.08M | - | - |
| researchAndDevelopmentExpenses | - | - | 1.91M | 4.76M | 5.69M | 5.92M | 5.08M | 7.48M | 9.65M | 6.13M |
| generalAndAdministrativeExpenses | 634.1K | 551.35K | 406.04K | 585.62K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 24773 | 16822 | 12255 | 15788 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 658.88K | 568.18K | 418.3K | 601.4K | 4.88M | 5.8M | 5.16M | 6.87M | 4.65M | 4.22M |
| otherExpenses | - | - | -1.91M | -4.76M | - | - | - | - | - | - |
| operatingExpenses | 658.88K | 568.18K | 418.3K | 601.4K | 10.57M | 11.72M | 10.24M | 14.34M | 14.3M | 10.34M |
| costAndExpenses | 2.46M | 2.01M | 2.04M | 2.45M | 10.88M | 12.19M | 10.48M | 14.88M | 14.72M | 10.72M |
| netInterestIncome | 7501 | -33954 | -40529 | -68883 | 1000 | -769K | -967K | -887K | -369K | 37000 |
| interestIncome | 21406 | 14375 | 9386 | - | 1000 | - | - | - | - | 37000 |
| interestExpense | 13905 | 48329 | 49915 | 68883 | - | 769K | 967K | 887K | 369K | - |
| depreciationAndAmortization | 62749 | 35674 | 45738 | 44785 | 221K | 292K | 244K | 380K | 417K | 377K |
| ebitda | 286.56K | 237.23K | 107.34K | 27112 | -8.56M | -6.35M | -6.28M | -7.76M | -13.52M | 5.51M |
| ebit | 223.82K | 201.56K | 61601 | -17673 | -8.78M | -6.64M | -6.52M | -8.14M | -13.94M | 5.14M |
| nonOperatingIncomeExcludingInterest | 2234 | -82896 | -15791 | -33271 | -578K | -713K | -1.35M | -128K | -564K | -792K |
| operatingIncome | 226.05K | 118.66K | 45810 | -50944 | -9.35M | -7.35M | -7.88M | -8.26M | -14.5M | 4.34M |
| totalOtherIncomeExpensesNet | -16139 | 34567 | -34124 | -35612 | 578K | -56000 | 386K | -759K | 195K | 792K |
| incomeBeforeTax | 209.91K | 153.23K | 11686 | -86556 | -8.78M | -7.41M | -7.49M | -9.02M | -14.31M | 5.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 209.91K | 153.23K | 11686 | -86556 | -8.78M | -7.41M | -7.49M | -9.02M | -14.31M | 5.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -10.84M | -8.97M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 209.91K | 153.23K | 11686 | -86556 | -8.78M | -18.24M | -16.46M | -9.02M | -14.31M | 5.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | 134K | 619K | 825K |
| bottomLineNetIncome | 209.91K | 153.23K | 11686 | -86556 | -8.78M | -18.24M | -16.46M | -9.44M | -14.93M | 4.31M |
| eps | -2937.35 | 0.02 | 0.0 | -0.01 | -18.04 | -96.7 | -12891 | -981.86 | -2412 | 900 |
| date | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 575.11K | 371.96K | 3353 | 6961 | 6.33M | 5.41M | 5.22M | 59679 | 77843 | 256.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 575.11K | 371.96K | 3353 | 6961 | 6.33M | 5.41M | 5.22M | 59679 | 77843 | 256.26K |
| netReceivables | 167.15K | 336.65K | 197.6K | 502.42K | 112K | 884K | 438K | 1.04M | 1.08M | 1.4M |
| accountsReceivables | 167.15K | 336.65K | 193.24K | 497.29K | 112K | 884K | 438K | 1.04M | 1.08M | 1.4M |
| otherReceivables | - | - | 4351 | 5124 | - | - | - | - | - | - |
| inventory | - | - | - | - | 293K | 328K | 563K | 116.22K | 200.82K | 183.9K |
| prepaids | 55731 | 56208 | 42760 | 22385 | - | - | - | - | - | - |
| otherCurrentAssets | 1.66M | 1.17M | 810.67K | 724.97K | 492K | 703K | 2.08M | 10650 | 9250 | 9250 |
| totalCurrentAssets | 2.46M | 1.94M | 1.05M | 1.26M | 7.23M | 7.33M | 8.31M | 1.23M | 1.37M | 1.84M |
| propertyPlantEquipmentNet | 259.61K | 280.79K | 41315 | 88109 | 717K | 759K | 1.21M | 77187 | 43164 | 58641 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 22.22M | - | - | - | - | - | 1.04M | 1.08M | 1.4M |
| goodwillAndIntangibleAssets | - | 22.22M | - | - | - | - | - | 170.2K | 170.2K | 170.2K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -22.22M | - | 1 | 47999 | - | - | 1.92M | 2.41M | 2.3M |
| totalNonCurrentAssets | 259.61K | 280.79K | 41315 | 88110 | 765K | 759K | 1.21M | 2.17M | 2.62M | 2.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72M | 2.22M | 1.1M | 1.34M | 7.99M | 8.09M | 9.52M | 3.4M | 3.99M | 4.37M |
| totalPayables | 861.61K | 706.07K | 214.38K | 348.53K | 795K | 1.25M | 815K | - | - | - |
| accountPayables | 289.25K | 214.29K | 99251 | 101.26K | 795K | 1.25M | 815K | - | - | - |
| otherPayables | 572.36K | 491.78K | 115.13K | 247.26K | - | - | - | - | - | - |
| accruedExpenses | 31144 | 32383 | 21381 | 20193 | - | - | - | - | - | - |
| shortTermDebt | 150.51K | 120.44K | 509.9K | 516.54K | 112K | 477K | 272K | 1.66M | 1.55M | 1.58M |
| capitalLeaseObligationsCurrent | 63817 | 58504 | 42042 | 47240 | - | - | - | - | - | - |
| taxPayables | 38634 | 42082 | 23955 | 38216 | - | - | - | - | - | - |
| deferredRevenue | 573.31K | 181.85K | 432.91K | 395.16K | 295K | - | - | - | - | - |
| otherCurrentLiabilities | 2.57M | 281K | 519K | 1 | 1.47M | 2.49M | 2.51M | 80942 | 107.12K | 82523 |
| totalCurrentLiabilities | 1.68M | 1.1M | 1.22M | 1.33M | 2.67M | 4.22M | 3.6M | 1.74M | 1.66M | 1.66M |
| longTermDebt | - | - | 117.56K | 229.74K | - | 332K | 4.02M | - | - | - |
| capitalLeaseObligationsNonCurrent | 87825 | 115.2K | - | 42566 | 187K | - | 150K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 320K | - | - | - |
| totalNonCurrentLiabilities | 87825 | 115.2K | 117.56K | 272.31K | 187K | 332K | 4.49M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 151.64K | 173.7K | 42042 | 89806 | 187K | - | 150K | - | - | - |
| totalLiabilities | 1.77M | 1.21M | 1.34M | 1.6M | 2.86M | 4.56M | 8.09M | 1.74M | 1.66M | 1.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208.62K | 208.62K | 191.48K | 191.48K | 10000 | 7000 | 2000 | 20241 | 20216 | 20136 |
| retainedEarnings | -49207 | 35850 | -412.34K | -424.03K | -376.06M | -367.28M | -349.04M | -18.23M | -17.56M | -17.15M |
| additionalPaidInCapital | 782.86K | 782.86K | 398.47M | 387.61M | 381.18M | 370.8M | 350.47M | - | - | - |
| date | 2025-07-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 209.91K | 153.23K | 11686 | -86556 | -8.78M | -297.39K | -7.49M | -671.66K | -405.92K | -755.94K |
| depreciationAndAmortization | 62749 | 35674 | 45738 | 44785 | 221K | 14420 | 244K | 380K | 417K | 377K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 15800 | 60000 |
| changeInWorkingCapital | 109K | -20419 | 199.96K | -141.38K | -219K | 1.02M | 961K | - | - | 567K |
| accountsReceivables | 143.31K | -113.7K | 299.25K | -73036 | 772K | 186K | 843K | -1.55M | 3.52M | 626K |
| inventory | - | - | - | - | 35000 | 287K | 264K | 31000 | -16927 | -108.44K |
| accountsPayables | 124.36K | 53089 | -2926 | -54772 | -1.19M | 1.1M | -125K | 542K | -2.19M | -17934 |
| otherWorkingCapital | -158.68K | 40193 | -96367 | -13573 | 165K | -556K | -21000 | 571K | -1.68M | - |
| otherNonCashItems | 12561 | 23072 | 51091 | 182.9K | 875K | -288.06K | -9.16M | -8.14M | -176.68K | -45439 |
| netCashProvidedByOperatingActivities | 394.22K | 191.55K | 308.48K | -252 | -7.9M | 446.97K | -15.44M | -8.43M | -149.81K | 202.62K |
| investmentsInPropertyPlantAndEquipment | -123.42K | -1526 | - | -159 | -23000 | -540K | -256K | -416K | -175K | -171K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 540K | - | - | 171.39K | 171K |
| netCashProvidedByInvestingActivities | -123.42K | -1526 | - | -159 | -23000 | - | -256K | -416K | -3614 | - |
| netDebtIssuance | -292.66K | -243.54K | -302.84K | -25626 | - | -946K | - | -2.35M | 6.73M | - |
| longTermNetDebtIssuance | -84196 | -151.51K | -349.94K | -19642 | - | -946K | - | -2.35M | 6.73M | - |
| shortTermNetDebtIssuance | -208.47K | -92034 | 47096 | -5984 | - | - | - | - | - | - |
| netStockIssuance | - | 800K | - | - | 8.84M | 18.88M | 11.27M | 12.97M | - | 27000 |
| netCommonStockIssuance | - | 800K | - | - | 8.84M | 18.88M | 11.27M | 12.97M | - | 27000 |
| commonStockIssuance | - | 800K | - | - | 8.84M | 18.88M | 11.27M | 12.97M | 5100 | 27000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.54K | - | - | - | - | -18.45M | - | - | -6.75M | -147K |
| netCashProvidedByFinancingActivities | -417.2K | 556.46K | -302.84K | -25626 | 8.84M | -515.9K | 11.27M | 10.62M | -25000 | -120K |
| date | 2025-09-30 | 2025-07-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2.68M | - | - | 841.44K | 841.44K | 582.04K | 454.56K | 543.95K | 4000 |
| costOfRevenue | - | 1.8M | - | - | 530.94K | 530.94K | 334.44K | 329.73K | 3000 | 27000 |
| grossProfit | - | 884.93K | - | - | 310.5K | 310.5K | 247.6K | 124.83K | -3000 | -23000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 487K | 424K |
| generalAndAdministrativeExpenses | 1.78B | -1.78B | - | - | - | - | -127.09K | 461.6K | - | - |
| sellingAndMarketingExpenses | - | 24773 | - | - | - | - | 5937 | 3521 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.78B | -1.78B | 657K | 534K | 666K | 754K | -121.15K | 465.12K | 1.44M | 1.61M |
| otherExpenses | -1.78B | 1.78B | - | - | - | - | - | - | - | - |
| operatingExpenses | 777K | -1.31M | 657K | 534K | 666K | 754K | -121.15K | 465.12K | 1.93M | 2.04M |
| costAndExpenses | 777K | 489.08K | 657K | 534K | 666K | 754K | 213.29K | 794.85K | 1.93M | 2.06M |
| netInterestIncome | -15.24M | 21.5M | -5.34M | -907K | -2165 | -2165 | -9104 | -8059 | -7000 | -11000 |
| interestIncome | - | 21406 | - | - | - | - | - | - | - | - |
| interestExpense | 15.24M | -21.48M | 5.34M | 907K | - | - | 9104 | 8059 | 7000 | 11000 |
| depreciationAndAmortization | - | 62749 | - | - | 3076 | 3076 | 150 | 12038 | 3000 | 27000 |
| ebitda | -803K | 2.34M | -689K | -563K | -790K | -763K | 458.49K | -334.08K | -1.95M | -300K |
| ebit | -803K | 2.28M | -689K | -563K | -790K | -763K | 458.34K | -346.12K | -1.96M | -327K |
| nonOperatingIncomeExcludingInterest | 26000 | -84766 | 32000 | 29000 | 124K | 9000 | -89586 | 5831 | 26000 | -1.73M |
| operatingIncome | -777K | 2.19M | -657K | -534K | -666K | -754K | 368.75K | -340.29K | -1.93M | -2.06M |
| totalOtherIncomeExpensesNet | -26000 | 70861 | -32000 | -29000 | -124K | -9000 | 80482 | -13890 | -39000 | 1.72M |
| incomeBeforeTax | -803K | 2.26M | -689K | -563K | -790K | -763K | 449.23K | -354.18K | -1.97M | -338K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -803K | 1.8B | -689K | -563K | -790K | -763K | 449.23K | -354.18K | -1.97M | -338K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.8B | 1.8B | -689K | -563K | -790K | -763K | 449.23K | -354.18K | -1.97M | -338K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8B | 1.8B | -689K | -563K | -790K | -763K | 449.23K | -354.18K | -1.97M | -338K |
| eps | -0.47 | 0.8 | -0.16 | -0.17 | -0.54 | -0.0 | -2.29 | -0.05 | -0.0 | -0.0 |
| date | 2025-09-30 | 2025-07-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.09M | 575.11K | 21.34M | 1.94M | 371.96K | 3.4M | 684.5K | 6576 | 6.77M | 8.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.09M | 575.11K | 21.34M | 1.94M | 371.96K | 3.4M | 684.5K | 6576 | 6.77M | 8.11M |
| netReceivables | 232K | 167.15K | 143K | 81000 | 336.65K | 52000 | 290.7K | 188.18K | 1.05M | 1.53M |
| accountsReceivables | - | 167.15K | 167.15K | - | 336.65K | 38000 | 287.32K | 188.18K | 46000 | 1.53M |
| otherReceivables | 232K | - | 143K | 81000 | - | 14000 | 3380 | - | 1M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 55731 | - | - | 56208 | - | 38914 | 19628 | - | - |
| otherCurrentAssets | 932.96K | 1.66M | 912.78K | 130K | 1.17M | 151K | 1.24M | 911.27K | 199K | 264K |
| totalCurrentAssets | 1.01B | 2.46M | 934.27M | 2.16M | 1.94M | 3.6M | 2.25M | 1.13M | 8.02M | 9.9M |
| propertyPlantEquipmentNet | 5000 | 259.61K | 259.61K | - | 280.79K | 280.79K | 1365 | 5311 | 68000 | 100000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.22B | - | 22.22B | - | 22.22M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.22B | - | 22.22B | - | 22.22M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -22.22M | - | - | - | - | - |
| totalNonCurrentAssets | 222.22K | 259.61K | 222.22K | - | 280.79K | 280.79K | 1365 | 5311 | 67999 | 100000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.23M | 2.72M | 23.16M | 2.16M | 2.22M | 3.6M | 2.25M | 1.13M | 8.09M | 10M |
| totalPayables | 261K | 861.61K | 219K | 194K | 706.07K | 371K | 579.26K | 653.71K | 348K | 407K |
| accountPayables | 261K | 289.25K | 219K | 194K | 214.29K | 371K | 152.33K | 243.73K | 348K | 407K |
| otherPayables | - | 572.36K | - | - | 491.78K | - | 426.93K | 409.98K | - | - |
| accruedExpenses | - | 31144 | - | - | 32383 | - | 113.81K | 14654 | - | - |
| shortTermDebt | 82570 | 150.51K | 415.3K | - | 120.44K | 120.44K | 385.94K | 427.4K | 565K | 597K |
| capitalLeaseObligationsCurrent | - | 63817 | - | - | 58504 | - | - | 4099 | - | - |
| taxPayables | - | 38634 | - | - | 42082 | - | 34431 | 13730 | - | - |
| deferredRevenue | 94350 | 573.31K | 94350 | - | 181.85K | - | 475.7K | 522.38K | 12000 | 12000 |
| otherCurrentLiabilities | 1.57M | 2.57M | 1.26M | 85000 | 281K | 627.87K | 517.11K | 155K | 519K | 850K |
| totalCurrentLiabilities | 3.34M | 1.68M | 2.62M | 279K | 1.1M | 371K | 1.55M | 1.62M | 1.44M | 1.87M |
| longTermDebt | - | - | - | - | - | - | 17949 | 31229 | - | - |
| capitalLeaseObligationsNonCurrent | - | 87825 | - | - | 115.2K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 87825 | 87825 | - | 115.2K | 115.2K | 17949 | 31229 | - | 242.48K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 151.64K | - | - | 173.7K | - | - | 4099 | - | - |
| totalLiabilities | 3.34M | 1.77M | 2.62M | 279K | 1.21M | 371K | 1.57M | 1.65M | 1.44M | 1.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | - | 1000 | 1000 | - | 1000 | - | - | 1000 | - |
| commonStock | 3858 | 208.62K | 3858 | 1000 | 208.62K | 1000 | 208.62K | 191.48K | 1000 | 15000 |
| retainedEarnings | -8.25B | -49207 | -6.45B | -397.1M | 35850 | -395.75M | -259.12K | -708.35K | -391.83M | -389.86M |
| additionalPaidInCapital | 400.57M | 782.86K | 782.86K | 398.97M | 782.86K | 398.98M | 782.86K | 398.98M | 398.47M | 397.98M |
| date | 2025-09-30 | 2025-07-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8B | 2.62B | -821.41M | -563K | -790K | -763K | 449.23K | -354.18K | -1.97M | -338K |
| depreciationAndAmortization | - | 62749 | - | - | 10116 | 10116 | 150 | 12038 | 3000 | 27000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.15B | -1.44B | 289M | - | - | - | - | 94300 | - | - |
| changeInWorkingCapital | 49000 | 355K | 9000 | -304K | 284K | 70000 | -93789 | 47489 | -328K | -202K |
| accountsReceivables | - | 143.31K | - | - | 52000 | -14000 | -112.34K | -36222 | -10000 | -18000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 42000 | 66359 | 25000 | -9000 | -168K | 15000 | -97831 | 72901 | -102K | -337K |
| otherWorkingCapital | 7000 | 145.32K | -16000 | -295K | 400K | 69000 | 116.38K | 10810 | -216K | 153K |
| otherNonCashItems | 318.65M | -533.58M | 214.94M | - | -125.84K | -125.84K | -364.38K | 279.17K | 49000 | -1.32M |
| netCashProvidedByOperatingActivities | -326.78M | 645.5M | -317.46M | -867K | -506K | -693K | -8792 | 78821 | -2.25M | -1.84M |
| investmentsInPropertyPlantAndEquipment | -5000 | -118.42K | - | - | - | - | -227 | -1299 | -2000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 506K | 228K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5000 | -118.42K | - | - | - | - | -227 | -1299 | 504K | 228K |
| netDebtIssuance | - | -292.66K | - | - | - | - | -42738 | -80355 | - | 500K |
| longTermNetDebtIssuance | - | -84196 | - | - | - | - | 3316 | -69755 | - | - |
| shortTermNetDebtIssuance | - | -208.47K | - | - | - | - | -46054 | -10600 | - | 500K |
| netStockIssuance | - | -1.6M | 1.6M | - | - | - | - | - | 406K | 9.09M |
| netCommonStockIssuance | - | -1.6M | 1.6M | - | - | - | - | - | 406K | 9.09M |
| commonStockIssuance | - | -1.6M | 1.6M | - | - | - | - | - | 406K | 9.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 379.52M | -620.35M | 240.72M | -19000 | -62000 | - | 800K | - | - | - |
| netCashProvidedByFinancingActivities | 379.52M | -622.24M | 242.32M | -19000 | -62000 | -213.05K | 757.26K | -80355 | 406K | 9.59M |