TKB Critical Technologies... (USCTU)

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11.75

0.74 (6.72%)

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

TKB Critical 1 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	Q1 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	Apr 30, 2021
Cash & Equivalents	43.59K	78.79K	9.13K	13.76K	91.53K	1.00	423.76K	124.24K	286.11K	355.24K	448.9K	750.56	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	23.82M	23.33M	22.85M	35.6M	57.25M	237.99M	236M	234.94M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	23.48M	22.85M	22.39M	57.25M	237.99M	236M	234.94M	234.63M	234.6K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	23.97M	n/a	n/a	n/a	n/a	n/a	26.54K	125.27K	224.01K	322.74	466.01K	435.27K	149.95K
Receivables	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	n/a
Inventory	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	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	35.6M	n/a	336.07K	n/a	428.01K	448.37K	416.76	n/a	n/a	n/a
Total Current Assets	49.96K	91.54K	9.13K	51.9K	172.05K	35.76M	647.77K	460.31K	698.58K	783.26K	897.27K	1.17K	n/a	n/a	n/a
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	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	n/a
Total Long-Term Assets	n/a	n/a	23.97M	23.48M	22.85M	22.39M	57.25M	237.99M	236.03M	235.07M	234.85M	234.93K	466.01K	435.27K	149.95K
Total Assets	49.96K	91.54K	23.97M	23.53M	23.02M	58.15M	57.9M	238.45M	236.73M	235.85M	235.75M	236.09K	466.01K	435.27K	149.95K
Account Payables	826.74K	808.46K	824.57K	660.95K	551.42K	323.56K	4.22M	1.58M	580.22K	449.95K	27.12K	15.22	n/a	1.51K	7.34K
Deferred Revenue	n/a	n/a	-1.75M	-660.95K	-964.36K	91K	500K	n/a	26.54K	125.27K	n/a	n/a	n/a	166.6K	n/a
Short-Term Debt	1.11M	1.11M	925.17K	682.51K	412.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	208.58K	173.38K	48.1K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-250K	n/a	n/a	n/a	n/a	338.45	n/a	n/a	n/a
Total Current Liabilities	1.94M	1.92M	1.75M	1.34M	964.36K	36.02M	4.72M	1.66M	658.22K	527.95K	105.12K	353.67	493.24K	418.33K	132.29K
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	n/a
Other Long-Term Liabilities	26.7K	26.7K	313.73K	556.25K	1.81M	625.23K	12.14M	9.28M	10.36M	12.58M	16.9M	19.48K	n/a	n/a	n/a
Total Long-Term Liabilities	26.7K	26.7K	313.73K	556.25K	1.81M	625.23K	12.14M	9.28M	10.36M	12.58M	16.9M	19.48K	208.58K	55.44K	55.44K
Total Liabilities	1.96M	1.94M	2.06M	1.9M	2.78M	36.64M	16.86M	10.94M	11.02M	13.11M	17M	19.83K	493.24K	418.33K	132.29K
Total Debt	1.11M	1.11M	925.17K	682.51K	412.94K	91.00	250K	n/a	n/a	n/a	n/a	n/a	208.58K	173.38K	48.1K
Common Stock	591.00	591.00	23.97M	23.48M	22.85M	22.39M	57.25M	237.99M	236M	234.94M	234.6M	n/a	575.00	575.00	575.00
Retained Earnings	-8.51M	-8.45M	-8.68M	-8.96M	-10.2M	-8.93M	-16.21M	-10.48M	-10.29M	-12.2M	-15.85M	-18.34K	-52.23K	-8.07K	-7.34K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.91M	-1.85M	21.91M	21.63M	20.24M	21.51M	41.04M	227.51M	225.71M	222.74M	218.75M	-18.34K	-27.23K	16.93K	17.66K
Total Investments	n/a	n/a	23.82M	23.48M	22.85M	35.6M	57.25M	237.99M	236M	234.94M	234.63M	234.6K	n/a	n/a	n/a