TKB Critical Technologies... (USCT)

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9.86

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

TKB Critical 1 Income 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	Q3 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	Sep 30, 2021
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
Cost of Revenue	n/a	n/a	269.05K	319.25K	460.21K	760.25K	2.88M	2.34M	313.68K	328.05K	n/a	n/a
Gross Profit	n/a	n/a	-269.05K	-319.25K	-460.21K	-760.25K	-2.88M	-2.34M	-313.68K	-328.05K	n/a	n/a
Operating Income	-59.86K	-185.72K	-269.05K	-319.26K	-460.21K	-760.25K	-2.88M	-1.27M	-313.68K	-328.05K	-427.76K	-44.17K
Interest Income	n/a	129.72K	305.71K	305.4K	336.71K	682.57K	1.18M	1.98M	1.06M	316.79K	23.62K	n/a
Pretax Income	-59.86K	231.03K	279.18K	1.24M	-1.27M	7.28M	-4.67M	1.79M	2.97M	4M	2.49M	-44.17K
Net Income	-59.86K	231.03K	279.18K	1.24M	-1.27M	7.28M	-6.47M	4.85M	6.25M	8.32M	5.4M	-44.17K
Selling & General & Admin	n/a	n/a	n/a	319.25K	460.21K	760.25K	2.88M	1.27M	313.68K	328.05K	427.76K	44.17K
Research & Development	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 Expenses	59.86K	185.72K	269.05K	-7.65M	n/a	4.65M	3M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	59.86K	185.72K	269.05K	319.25K	460.21K	760.25K	3M	1.27M	313.68K	328.05K	427.76K	44.17K
Interest Expense	n/a	n/a	n/a	125K	n/a	n/a	1.79M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	59.86K	185.72K	269.05K	319.25K	460.21K	760.25K	3M	1.27M	313.68K	328.05K	427.76K	44.17K
Income Tax Expense	n/a	n/a	n/a	-775.41K	-336.71K	-682.57K	1.79M	-3.06M	-3.28M	-4.32M	-2.92M	n/a
Shares Outstanding (Basic)	5.91M	6.88M	7.87M	7.87M	8.05M	11.22M	11.22M	28.75M	28.75M	28.75M	28.75M	25M
Shares Outstanding (Diluted)	5.91M	6.88M	7.87M	7.87M	8.05M	11.22M	11.22M	28.75M	28.75M	28.75M	28.75M	25M
EPS (Basic)	-0.01	0.03	0.04	0.16	-0.16	0.65	-0.42	0.06	0.10	0.14	0.09	-0.00
EPS (Diluted)	-0.01	0.03	0.04	0.16	-0.16	0.65	-0.42	0.06	0.10	0.14	0.09	-0.00
EBITDA	-59.86K	-185.72K	-269.05K	-319.26K	-460.21K	-760.25K	-147.28K	-1.27M	-313.68K	-328.05K	-427.76K	-44.17K
EBIT	-59.86K	-185.72K	-269.05K	6.81M	-460.21K	-760.25K	-2.88M	-1.27M	-313.68K	-328.05K	-427.76K	-44.17K
Depreciation & Amortization	n/a	n/a	n/a	43.81K	1.14M	-2.71M	2.73M	-1.07M	-2.22M	-4.01M	-2.89M	54K