TKB Critical Technologies...

NASDAQ: USCT · Real-Time Price · USD
9.86
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

TKB Critical 1 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.74K 13.76K 124.24K 750.56K
Short-Term Investments
n/a n/a 237.99M n/a
Long-Term Investments
n/a 23.48M 237.99M 234.6M
Other Long-Term Assets
n/a n/a n/a 322.74K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
7.5K n/a 336.07K 416.76K
Total Current Assets
14.24K 51.9K 460.31K 1.17M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 23.48M 237.99M 234.93M
Total Assets
14.24K 23.53M 238.45M 236.09M
Account Payables
n/a 660.95K 1.58M 42.6K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.11M 682.51K n/a n/a
Other Current Liabilities
926.51K n/a n/a n/a
Total Current Liabilities
2.04M 1.34M 1.66M 353.67K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
222.5K 556.25K 9.28M 19.48M
Total Long-Term Liabilities
222.5K 556.25K 9.28M 19.48M
Total Liabilities
2.26M 1.9M 10.94M 19.83M
Total Debt
1.11M 682.51K n/a n/a
Common Stock
591.00 23.48M 237.99M 234.6M
Retained Earnings
-8.84M -8.96M -10.48M -18.34M
Comprehensive Income
n/a -0.00 n/a -0.00
Shareholders Equity
-2.24M 21.63M 227.51M 216.26M
Total Investments
n/a 23.48M 237.99M 234.6M