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TKB Critical Technologies... (USCT)

NASDAQ: USCT · Real-Time Price · USD

9.86

0.00 (0.00%)

At close: Jan 16, 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