Burtech Acquisition Corp.
BRKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $29 | $45 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $1 | $1 | $0 |
| Inventory | $9 | $8 | $8 | $9 |
| Other Curr. Assets | $12 | $9 | $39 | $15 |
| Total Curr. Assets | $55 | $47 | $94 | $74 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $48 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $1 | $1 | $1 | -$47 |
| Total NC Assets | $6 | $6 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $54 | $100 | $81 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $17 | $8 |
| Short-Term Debt | $1 | $1 | $1 | $149 |
| Tax Payable | $3 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $20 | $18 | $29 |
| Total Curr. Liab. | $37 | $40 | $38 | $188 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $18 | $11 | $2 |
| Total NC Liab. | $23 | $19 | $12 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $59 | $50 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $173 |
| Common Stock | $0 | $0 | $33 | $48 |
| Retained Earnings | -$633 | -$607 | -$577 | -$429 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $634 | $602 | $561 | $145 |
| Total Equity | $1 | -$5 | $17 | -$110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $54 | $100 | $81 |
| Net Debt | -$22 | -$27 | -$43 | $100 |