Burtech Acquisition Corp.
NASDAQ:BRKH
11.41 (USD) • At close November 12, 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
| 5.002 | 0.305 | 0.544 |
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 |