Burtech Acquisition Corp. (BRKH) - Quarterly Balance Statement

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BRKH
Financials

11.66 (USD) • At close June 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.588	44.967	50.237	0	0.027	0.149	0.843	0	1.268	1.172	0.022	0.48	0.622	0.927	1.54	0.025	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	24.539	0	0	0	0	0	0	0	0.292	0	0
Cash and Short Term Investments Numbers are in millions	28.588	44.967	50.237	0	0.027	0.149	25.382	0	1.268	1.172	0.022	0.48	0.622	0.927	1.54	0.025	0.025
Net Receivables Numbers are in millions	1.31	1.008	0.055	0.069	0.109	0.029	0.319	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.234	8.383	8.561	0	0	0	-25.701	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.281	39.186	14.837	0.123	0.046	0.102	25.701	0.057	0.13	0.204	0.187	0.254	0.304	0.264	0.326	0	0
Total Current Assets Numbers are in millions	47.413	93.544	73.69	0.193	0.182	0.28	25.701	0.057	1.398	1.376	0.209	0.734	0.926	1.192	1.866	0.025	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.066	3.677	3.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	47.558	49.915	48.886	47.869	46.893	70.797	69.886	69.432	0	293.554	292.237	291.843	291.813	0	0
Tax Assets Numbers are in millions	2.21	2.167	2.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.139	0.815	-46.743	0	0	0	0	0	0	0	295.803	0.034	0.085	0.142	0.062	0.166	0.025
Total Non-Current Assets Numbers are in millions	6.415	6.659	6.826	49.915	48.886	47.869	46.893	70.797	69.886	69.432	295.803	293.588	292.322	291.984	291.875	0.166	0.025
Total Assets Numbers are in millions	53.828	100.203	80.516	50.108	49.067	48.149	72.594	70.854	71.284	70.808	296.011	294.322	293.247	293.176	293.741	0.191	0.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.533	17.115	7.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.502	0.542	149.207	1.5	2.56	1.918	0.81	0.1	0.1	0.1	0	0	0	0.089	0.145	0.1	0
Tax Payables Numbers are in millions	2.352	2.537	2.109	0.15	0.284	0.163	1.028	3.231	3.943	3.725	0.992	0.483	0.081	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.225	18.245	28.923	8.729	5.619	5.281	29.541	1.185	0.907	0.748	0.305	0.139	0.129	0.143	0.555	0.067	0.025
Total Current Liabilities Numbers are in millions	39.612	38.439	188.143	10.379	8.463	6.944	31.379	4.516	4.95	4.572	1.297	0.623	0.21	0.232	0.7	0.167	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.928	1.05	1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.098	10.943	1.67	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	0	0
Total Non-Current Liabilities Numbers are in millions	19.026	11.993	2.836	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	10.063	0	0
Total Liabilities Numbers are in millions	58.638	50.432	190.979	20.442	18.525	17.007	41.441	14.578	15.012	14.635	11.359	10.685	10.272	10.294	10.763	0.167	0.025
Equity:
Preferred Stock Numbers are in millions	0	0	173.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	33.061	47.598	49.496	48.639	47.793	46.993	70.585	69.904	69.298	294.798	293.058	292.115	291.814	291.814	0.001	0.001
Retained Earnings Numbers are in millions	-606.601	-577.012	-429.251	-19.83	-18.097	-16.65	-15.84	-14.309	-13.632	-13.125	-10.146	-9.421	-9.14	-8.932	-8.835	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	0	-0.01	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	601.781	560.661	145.441	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	-4.81	16.71	-110.463	29.666	30.542	31.143	31.153	56.275	56.272	56.173	284.652	283.637	282.975	282.882	282.979	0.025	0.025
Total Equity Numbers are in millions	-4.81	16.71	-110.463	29.666	30.542	31.143	31.153	56.275	56.272	56.173	284.652	283.637	282.975	282.882	282.979	0.025	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	53.828	100.203	80.516	50.108	49.067	48.149	72.594	70.854	71.284	70.808	296.011	294.322	293.247	293.176	293.741	0.191	0.05

Burtech Acquisition Corp.

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