Burtech Acquisition Corp. (BRKHU)

AI Score

Unlock

11.74

-4.76 (-28.85%)

At close: Jan 16, 2025, 9:00 PM

11.74

0.00%

After-hours: Dec 17, 2024, 01:27 PM EST

Burtech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	n/a	26.94K	148.74K	843.31K	358.00	1.27M	1.17M	22.23K	480.35K	621.58K	927.45K	1.54M	25.1K	25.1K
Short-Term Investments	n/a	n/a	n/a	24.54M	n/a	n/a	44.46	n/a	n/a	n/a	n/a	291.81K	n/a	n/a
Long-Term Investments	49.92M	48.89M	47.87M	46.89M	70.8M	69.89M	69.43M	295.8M	293.55M	292.24M	291.84M	291.81M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.91K	84.79K	141.61K	61.72K	166K	24.5K
Receivables	n/a	109.12K	29.39K	318.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-25.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	192.81K	45.5K	102.25K	25.7M	56.66K	130.29K	203.91K	186.53K	253.74K	303.99K	264.24K	326.48K	n/a	n/a
Total Current Assets	192.81K	181.56K	280.37K	25.7M	57.02K	1.4M	1.38M	208.76K	734.09K	925.57K	1.19M	1.87M	25.1K	25.1K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	49.92M	48.89M	47.87M	46.89M	70.8M	69.89M	69.43M	295.8M	293.59M	292.32M	291.98M	291.88M	166K	24.5K
Total Assets	50.11M	49.07M	48.15M	72.59M	70.85M	71.28M	70.81M	296.01M	294.32M	293.25M	293.18M	293.74M	191.1K	49.6K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.56M	1.92M	810.35K	99.97K	99.97K	99.97K	n/a	n/a	n/a	88.75K	144.75K	100.09K	100.00
Other Current Liabilities	7.23M	356.85K	n/a	n/a	2.28M	n/a	n/a	n/a	n/a	n/a	n/a	555.26K	n/a	n/a
Total Current Liabilities	10.38M	8.46M	6.94M	31.38M	4.52M	4.95M	4.57M	1.3M	622.53K	209.65K	231.86K	700K	166.6K	25.1K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	n/a	n/a
Total Long-Term Liabilities	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	10.06M	n/a	n/a
Total Liabilities	20.44M	18.53M	17.01M	41.44M	14.58M	15.01M	14.63M	11.36M	10.69M	10.27M	10.29M	10.76M	166.6K	25.1K
Total Debt	1.5M	2.56M	1.92M	25.35M	99.97K	99.97K	99.97K	n/a	n/a	n/a	88.75K	144.75K	100.09K	100.00
Common Stock	49.5M	48.64M	47.79M	46.99M	70.58M	69.9M	69.3M	294.8M	293.06M	292.12M	291.81M	291.81M	949.00	949.00
Retained Earnings	-19.83M	-18.1M	-16.65M	-15.84M	-14.31M	-13.63M	-13.13M	-10.15M	-9.42M	-9.14M	-8.93M	-8.83M	-500	-500
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	-10.14K	n/a	-0.00	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	29.67M	30.54M	31.14M	31.15M	56.28M	56.27M	56.17M	284.65M	283.64M	282.98M	282.88M	282.98M	24.5K	24.5K
Total Investments	49.92M	48.89M	47.87M	71.43M	70.8M	69.89M	69.43M	295.8M	293.55M	292.24M	291.84M	291.81M	n/a	n/a