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.

2024202320222021
Operating Activities:
Net Income -4.1141.3391.674-0.066
Depreciation & Amortization 0000
Deferred Income Tax 0000
Stock Based Compensation 0000
Change In Working Capital 02.0770.9430.167
Accounts Receivables 0000
Inventory 0000
Accounts Payables 0000
Other Working Capital 02.0770.9430.167
Other Non Cash Items 1.343-5.752-3.989-0.001
Operating Cash Flow -2.771-2.335-1.3730.1
Investing Activities:
Investments In Property Plant And Equipment 0000
Acquisitions Net 0000
Purchases Of Investments 000-291.813
Sales Maturities Of Investments 0000
Other Investing Activites 1.8230.1220-350.175
Investing Cash Flow 1.8230.1220-291.813
Financing Activities:
Debt Repayment 00.81-0.1450
Common Stock Issued 000293.252
Common Stock Repurchased 0-227.77600
Dividends Paid 0000
Other Financing Activities 0.88600293.252
Financing Cash Flow 0.886-226.966-0.145293.252
Other Information:
Effect Of Forex Changes On Cash 0000
Net Change In Cash -0.0840.821-1.5171.54
Cash At End Of Period 0.7590.8430.0221.54