TKB Critical Technologies 1
NASDAQ:USCT
9.86 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.007 | 0.014 | 0.124 | 0.751 |
| Short Term Investments
| 0 | 0 | 237.988 | 0 |
| Cash and Short Term Investments
| 0.007 | 0.014 | 0.124 | 0.751 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.015 | 0.038 | 0.336 | 0.417 |
| Total Current Assets
| 0.014 | 0.052 | 0.46 | 1.167 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 23.479 | 237.988 | 234.604 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.323 |
| Total Non-Current Assets
| 0 | 23.479 | 237.988 | 234.927 |
| Total Assets
| 0.014 | 23.531 | 238.448 | 236.094 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0 | 0.661 | 1.582 | 0.043 |
| Short Term Debt
| 1.109 | 0.683 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.927 | 0 | 0.078 | 0.311 |
| Total Current Liabilities
| 2.036 | 1.343 | 1.66 | 0.354 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.223 | 0.556 | 9.283 | 19.48 |
| Total Non-Current Liabilities
| 0.223 | 0.556 | 9.283 | 19.48 |
| Total Liabilities
| 2.258 | 1.9 | 10.942 | 19.834 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 23.48 | 237.988 | 234.601 |
| Retained Earnings
| -8.837 | -8.956 | -10.483 | -18.34 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| 6.592 | 7.108 | 0 | 0 |
| Total Shareholders Equity
| -2.244 | 21.632 | 227.506 | 216.26 |
| Total Equity
| -2.244 | 21.632 | 227.506 | 216.26 |
| Total Liabilities & Shareholders Equity
| 0.014 | 23.531 | 238.448 | 236.094 |