Burtech Acquisition Corp.
NASDAQ:BRKH
11.25 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.843 | 0.022 | 1.54 |
| Short Term Investments
| 24.539 | 0 | -0.001 |
| Cash and Short Term Investments
| 25.382 | 0.022 | 1.54 |
| Net Receivables
| 0.319 | 0 | 0 |
| Inventory
| -25.701 | 0 | 0 |
| Other Current Assets
| 25.701 | 0.187 | 0.326 |
| Total Current Assets
| 25.701 | 0.209 | 1.866 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 46.893 | 295.803 | 291.813 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.062 |
| Total Non-Current Assets
| 46.893 | 295.803 | 291.875 |
| Total Assets
| 72.594 | 296.011 | 293.741 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 0 |
| Short Term Debt
| 25.349 | 0 | 0.145 |
| Tax Payables
| 1.028 | 0.992 | 0.011 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 6.029 | 1.297 | 0.555 |
| Total Current Liabilities
| 31.379 | 1.297 | 0.7 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.063 | 10.063 | 10.063 |
| Total Non-Current Liabilities
| 10.063 | 10.063 | 10.063 |
| Total Liabilities
| 41.441 | 11.359 | 10.763 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 46.993 | 294.798 | 291.814 |
| Retained Earnings
| -15.84 | -10.146 | -8.835 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 31.153 | 284.652 | 282.979 |
| Total Equity
| 31.153 | 284.652 | 282.979 |
| Total Liabilities & Shareholders Equity
| 72.594 | 296.011 | 293.741 |