
Burtech Acquisition Corp.
NASDAQ:BRKH
11.66 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Operating Activities: | ||||
Net Income
| -4.114 | 1.339 | 1.674 | -0.066 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 2.077 | 0.943 | 0.167 |
Accounts Receivables
| 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 2.077 | 0.943 | 0.167 |
Other Non Cash Items
| 1.343 | -5.752 | -3.989 | -0.001 |
Operating Cash Flow
| -2.771 | -2.335 | -1.373 | 0.1 |
Investing Activities: | ||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -291.813 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.8 | 230.122 | 0 | -350.175 |
Investing Cash Flow
| 1.8 | 230.122 | 0 | -291.813 |
Financing Activities: | ||||
Debt Repayment
| 0 | 0.81 | -0.145 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 293.252 |
Common Stock Repurchased
| 0 | -227.776 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.886 | 0 | 0 | 293.252 |
Financing Cash Flow
| 0.886 | -226.966 | -0.145 | 293.252 |
Other Information: | ||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.084 | 0.821 | -1.517 | 1.54 |
Cash At End Of Period
| 0.759 | 0.843 | 0.022 | 1.54 |