FIRST TITAN CORP.

EDGAR

81 filing records in this dataset, filed from 2010-11-03 to 2024-10-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2020 Q4 · USD

Exact inputs and evidence

Operating cash flow

-69.4 thousand USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -239735 USD Source
  • Operating Cash Flow: -170358 USD Source

Free cash flow

-69.4 thousand USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -239735 USD Source
  • Operating Cash Flow: -170358 USD Source
  • Capital Expenditure: 1782 USD Source
  • Capital Expenditure: 1782 USD Source
Cash and cash equivalents
41 USD Source
Exact value

41 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.24 billion shares Source
Exact value

1241105695 shares

Reported share-count change

42.28% · 369 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 872269343 shares · 2023-06-30· Source
  • 1241105695 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

77 USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Revenue: 77 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 77 USD · 2019-10-01 – 2020-03-31 Source
  • Revenue: 77 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 77 USD · 2019-10-01 – 2020-06-30 Source
  • Revenue: 77 USD · 2019-10-01 – 2020-03-31 Source
  • Revenue: 77 USD · 2019-10-01 – 2020-09-30 Source
  • Revenue: 77 USD · 2019-10-01 – 2020-06-30 Source

Net income

-887 thousand USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Net income: -1949249 USD · 2022-10-01 – 2023-09-30 Source
  • Net income: -1598675 USD · 2022-10-01 – 2023-06-30 Source
  • Net income: -163759 USD · 2023-10-01 – 2023-12-31 Source
  • Net income: -174962 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -197661 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-148 thousand USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: -205760 USD · 2022-10-01 – 2023-09-30 Source
  • Operating cash flow: -133065 USD · 2022-10-01 – 2023-06-30 Source
  • Operating cash flow: -42800 USD · 2023-10-01 – 2023-12-31 Source
  • Operating cash flow: -55184 USD · 2023-10-01 – 2024-03-31 Source
  • Operating cash flow: -42800 USD · 2023-10-01 – 2023-12-31 Source
  • Operating cash flow: -75588 USD · 2023-10-01 – 2024-06-30 Source
  • Operating cash flow: -55184 USD · 2023-10-01 – 2024-03-31 Source

Capital expenditure

1.78 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence
  • Capital expenditure: 1514 USD · 2019-10-01 – 2019-12-31 Source
  • Capital expenditure: 1514 USD · 2019-10-01 – 2020-03-31 Source
  • Capital expenditure: 1514 USD · 2019-10-01 – 2019-12-31 Source
  • Capital expenditure: 1782 USD · 2019-10-01 – 2020-06-30 Source
  • Capital expenditure: 1514 USD · 2019-10-01 – 2020-03-31 Source
  • Capital expenditure: 1782 USD · 2019-10-01 – 2020-09-30 Source
  • Capital expenditure: 1782 USD · 2019-10-01 – 2020-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-11.

Financial data available through: 2023-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2020-09-30
  • Operating income: 10 of 11 periods available· newest 2023-09-30
  • Net income: 10 of 11 periods available· newest 2023-09-30
  • Operating cash flow: 10 of 11 periods available· newest 2023-09-30
  • Capital expenditure: 4 of 11 periods available· newest 2020-09-30
  • Total assets: 9 of 11 periods available· newest 2022-09-30
  • Total liabilities: 10 of 11 periods available· newest 2023-09-30
  • Current assets: 9 of 11 periods available· newest 2022-09-30
  • Current liabilities: 10 of 11 periods available· newest 2023-09-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2022-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 10 of 11 periods available· newest 2023-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 461,439

    Prior period

    −USD 1.49 million

    –

    Current period

    −USD 1.95 million

    –

    Exact inputs and evidence

    -1949249 − -1487810 = -461439 USD

    -1487810 USD · 2021-10-01 – 2022-09-30

    Inspect prior input Prior source

    -1949249 USD · 2022-10-01 – 2023-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 121,235

    Prior period

    −USD 326,995

    –

    Current period

    −USD 205,760

    –

    Exact inputs and evidence

    -205760 − -326995 = 121235 USD

    -326995 USD · 2021-10-01 – 2022-09-30

    Inspect prior input Prior source

    -205760 USD · 2022-10-01 – 2023-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-10-01 – 2020-09-30

  • Revenue USD 77 100% of revenue
  • Operating costs Derived USD 303,748 394,478% of revenue
  • Operating income −USD 303,671 −394,378% of revenue
  • Tax, interest and other Derived USD 238,060 309,169% of revenue
  • Net income −USD 541,731 −703,547% of revenue

Cash

  • Operating cash flow −USD 239,735 −311,344% of revenue
  • Capital expenditure USD 1,782 2,314% of revenue
  • Free cash flow Derived −USD 241,517 −313,658% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Operating loss: operating costs were 1,225% of revenue.
  • 2014 Operating loss: operating costs were 570% of revenue.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Operating loss: operating costs were 39,544% of revenue.
  • 2019 Operating loss: operating costs were 74,422% of revenue.
  • 2020 Operating loss: operating costs were 394,478% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-10-01 – 2013-09-3057361 702559 Derived -645198 300913 Derived -946111 Unavailable
Source
2014 2013-10-01 – 2014-09-3097252 554819 Derived -457567 787603 Derived -1245170 Unavailable
Source
2017 2016-10-01 – 2017-09-300 460909 Derived -460909 1218880 Derived -1679789 -53745 Derived
Source
2018 2017-10-01 – 2018-09-30890 351942 Derived -351052 465689 Derived -816741 -181503 Derived
Source
2019 2018-10-01 – 2019-09-30425 316295 Derived -315870 359202 Derived -675072 -260138 Derived
Source
2020 2019-10-01 – 2020-09-3077 303748 Derived -303671 238060 Derived -541731 -241517 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 77 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105.0K78.8K52.5K26.3K0.0201320182020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue57361
2014Revenue97252
2017Revenue0
2018Revenue890
2019Revenue425
2020Revenue77

Revenue growth

Change in revenue from the same financial period one year earlier.

-81.9% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%38%-6%-50%-94%201320182020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year69.5%
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over year-52.2%
2020Year over year-81.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -394,377.9% 2020
Net margin -703,546.8% 2020
Free cash flow margin -313,658.4% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56,284%-147,745%-351,773%-555,802%-759,830%201320182020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-1,124.8%
2014Operating margin-470.5%
2017Operating marginNot reported
2018Operating margin-39,444%
2019Operating margin-74,322.4%
2020Operating margin-394,377.9%
2013Net margin-1,649.4%
2014Net margin-1,280.4%
2017Net marginNot reported
2018Net margin-91,768.7%
2019Net margin-158,840.5%
2020Net margin-703,546.8%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow margin-20,393.6%
2019Free cash flow margin-61,208.9%
2020Free cash flow margin-313,658.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -239.7K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.4K-90.2K-214.8K-339.3K-463.9K201320182020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-429524
2014Operating cash flow-311008
2017Operating cash flow-53745
2018Operating cash flow-180091
2019Operating cash flow-260138
2020Operating cash flow-239735

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -241.5K 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.8K-54.6K-130.1K-205.5K-280.9K201320182020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2017Free cash flow-53745
2018Free cash flow-181503
2019Free cash flow-260138
2020Free cash flow-241517

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

833.2% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,853%2,139%1,426%713%0%201320182020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets47%
2014Liabilities / assets121.9%
2017Liabilities / assets2,641.3%
2018Liabilities / assets798%
2019Liabilities / assets582.1%
2020Liabilities / assets833.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.23×0.92×0.62×0.31×0.00×201320182020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities1.14×
2014Current assets / current liabilities0.05×
2017Current assets / current liabilities0.03×
2018Current assets / current liabilities0.11×
2019Current assets / current liabilities0.17×
2020Current assets / current liabilities0.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-10-01 – 2013-09-30
−USD 946,111
Exact value

Exact value: -946111 USD

2012-10-01 – 2013-09-30: -946111 USD Inspect Net Income Open source
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−USD 429,524
Exact value

Exact value: -429524 USD

2012-10-01 – 2013-09-30: -429524 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-10-01 – 2014-09-30
−USD 1.25 million
Exact value

Exact value: -1245170 USD

2013-10-01 – 2014-09-30: -1245170 USD Inspect Net Income Open source
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−USD 311,008
Exact value

Exact value: -311008 USD

2013-10-01 – 2014-09-30: -311008 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-10-01 – 2015-09-30
−USD 1.09 million
Exact value

Exact value: -1085662 USD

2014-10-01 – 2015-09-30: -1085662 USD Inspect Net Income Open source
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USD 402,457
Exact value

Exact value: 402457 USD

2014-10-01 – 2015-09-30: 402457 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-10-01 – 2017-09-30
−USD 1.68 million
Exact value

Exact value: -1679789 USD

2016-10-01 – 2017-09-30: -1679789 USD Inspect Net Income Open source
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−USD 53,745
Exact value

Exact value: -53745 USD

2016-10-01 – 2017-09-30: -53745 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2016-10-01 – 2017-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 53,745
Calculation and evidence

-53745 − 0 USD

Exact free cash flow: -53745 USD

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2018 2017-10-01 – 2018-09-30
−USD 816,741
Exact value

Exact value: -816741 USD

2017-10-01 – 2018-09-30: -816741 USD Inspect Net Income Open source
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−USD 180,091
Exact value

Exact value: -180091 USD

2017-10-01 – 2018-09-30: -180091 USD Inspect Operating Cash Flow Open source
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USD 1,412
Exact value

Exact value: 1412 USD

2017-10-01 – 2018-09-30: 1412 USD Inspect Capital Expenditure Open source
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−USD 181,503
Calculation and evidence

-180091 − 1412 USD

Exact free cash flow: -181503 USD

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2019 2018-10-01 – 2019-09-30
−USD 675,072
Exact value

Exact value: -675072 USD

2018-10-01 – 2019-09-30: -675072 USD Inspect Net Income Open source
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−USD 260,138
Exact value

Exact value: -260138 USD

2018-10-01 – 2019-09-30: -260138 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-10-01 – 2019-09-30: 0 USD Inspect Capital Expenditure Open source
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−USD 260,138
Calculation and evidence

-260138 − 0 USD

Exact free cash flow: -260138 USD

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2020 2019-10-01 – 2020-09-30
−USD 541,731
Exact value

Exact value: -541731 USD

2019-10-01 – 2020-09-30: -541731 USD Inspect Net Income Open source
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−USD 239,735
Exact value

Exact value: -239735 USD

2019-10-01 – 2020-09-30: -239735 USD Inspect Operating Cash Flow Open source
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USD 1,782
Exact value

Exact value: 1782 USD

2019-10-01 – 2020-09-30: 1782 USD Inspect Capital Expenditure Open source
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−USD 241,517
Calculation and evidence

-239735 − 1782 USD

Exact free cash flow: -241517 USD

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2021 2020-10-01 – 2021-09-30
−USD 9.8 million
Exact value

Exact value: -9801628 USD

2020-10-01 – 2021-09-30: -9801628 USD Inspect Net Income Open source
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−USD 751,232
Exact value

Exact value: -751232 USD

2020-10-01 – 2021-09-30: -751232 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
−USD 1.49 million
Exact value

Exact value: -1487810 USD

2021-10-01 – 2022-09-30: -1487810 USD Inspect Net Income Open source
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−USD 326,995
Exact value

Exact value: -326995 USD

2021-10-01 – 2022-09-30: -326995 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
−USD 1.95 million
Exact value

Exact value: -1949249 USD

2022-10-01 – 2023-09-30: -1949249 USD Inspect Net Income Open source
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−USD 205,760
Exact value

Exact value: -205760 USD

2022-10-01 – 2023-09-30: -205760 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 2,218 latest values · 2,218 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001502152, 1502152, FTTN, GSTC, N/A, SOAN, edgar:1502152, soan

Also known as AngioSoma, Inc., FIRST TITAN CORP., First Titan Corp., GlobeStar Therapeutics Corporation, GlobeStar Therapeutics Corp, GlobeStar Therapeutics Corporation