TKB Critical Technologies 1 (USCT) - Quarterly Balance Statement

Home
USCT
Financials

9.86 (USD) • At close June 17, 2025

Overview | Financials

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

	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	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.035	0.007	0.044	0.079	0.009	0.014	0.092	0	0.424	0.124	0.286	0.355	0.449	0.001	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	23.818	23.332	22.847	35.602	57.249	237.988	236.003	234.944	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.035	0.007	0.044	0.079	0.009	0.014	0.092	0	0.424	0.124	0.286	0.355	0.449	0.001	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.011	0.008	0.006	0.013	0	0.038	0.081	35.762	0.224	0.336	0.412	0.428	0.448	0	0	0	0
Total Current Assets Numbers are in millions	0.046	0.014	0.05	0.092	0.009	0.052	0.172	35.762	0.648	0.46	0.699	0.783	0.897	0.001	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	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	0	0	0	23.479	22.847	22.39	57.249	237.988	236.003	234.944	234.628	0.235	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	23.965	0	0	0	0	0	0.027	0.125	0.224	0	0.466	0.435	0.15
Total Non-Current Assets Numbers are in millions	0	0	0	0	23.965	23.479	22.847	22.39	57.249	237.988	236.03	235.07	234.852	0.235	0.466	0.435	0.15
Total Assets Numbers are in millions	0.046	0.014	0.05	0.092	23.974	23.531	23.019	58.152	57.897	238.448	236.728	235.853	235.749	0.236	0.466	0.435	0.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.827	0.808	0.825	0.661	0.551	0.324	4.216	1.582	0.58	0.45	0.027	0	0	0.002	0.007
Short Term Debt Numbers are in millions	0	1.109	1.109	1.109	0.925	0.683	0.413	0	0	0	0	0	0	0	0.209	0.173	0.048
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.661	-0.964	0.091	0.5	0	0.027	0.125	0	0	0	0.167	0
Other Current Liabilities Numbers are in millions	1.273	0.927	0	0	0	0	0	35.693	0.008	0.078	0.078	0.078	0.078	0	0.285	0.243	0.077
Total Current Liabilities Numbers are in millions	1.273	2.036	1.936	1.918	1.75	1.343	0.964	36.016	4.724	1.66	0.658	0.528	0.105	0	0.493	0.418	0.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	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	1.113	0.223	0.027	0.027	0.314	0.556	1.811	0.625	12.138	9.283	10.358	12.58	16.895	0.019	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.113	0.223	0.027	0.027	0.314	0.556	1.811	0.625	12.138	9.283	10.358	12.58	16.895	0.019	0.209	0.055	0.055
Total Liabilities Numbers are in millions	2.386	2.258	1.963	1.945	2.063	1.9	2.776	36.641	16.862	10.942	11.016	13.108	17	0.02	0.493	0.418	0.132
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.001	0.001	0.001	23.966	23.48	22.847	22.391	57.25	237.988	236.004	234.945	234.601	0	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-10.113	-8.837	-8.506	-8.446	-8.677	-8.956	-10.197	-8.93	-16.214	-10.483	-10.291	-12.2	-15.852	-0.018	-0.052	-0.008	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.769	6.592	6.592	6.592	6.622	7.108	7.593	8.05	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-2.34	-2.244	-1.913	-1.853	21.911	21.632	20.243	21.51	41.035	227.506	225.713	222.745	218.749	-0.018	-0.027	0.017	0.018
Total Equity Numbers are in millions	0	-2.244	-1.913	-1.853	21.911	21.632	20.243	21.51	41.035	227.506	225.713	222.745	218.749	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	0.046	0.014	0.05	0.092	23.974	23.531	23.019	58.152	57.897	238.448	236.728	235.853	235.749	0.001	0.466	0.435	0.15

TKB Critical Technologies 1

NASDAQ:USCT Add to watchlist

NASDAQ:USCT