Burtech Acquisition Corp.
BRKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,001 | $28,588 | $44,967 | $50,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,218 | $1,310 | $1,008 | $55 |
| Inventory | $8,782 | $8,234 | $8,383 | $8,561 |
| Other Curr. Assets | $11,781 | $9,281 | $39,186 | $14,837 |
| Total Curr. Assets | $54,782 | $47,413 | $93,544 | $73,690 |
| Property Plant & Equip (Net) | $2,957 | $3,066 | $3,677 | $3,854 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $47,558 |
| Tax Assets | $2,363 | $2,210 | $2,167 | $2,157 |
| Other NC Assets | $802 | $1,139 | $815 | -$46,743 |
| Total NC Assets | $6,122 | $6,415 | $6,659 | $6,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,904 | $53,828 | $100,203 | $80,516 |
| Liabilities | – | – | – | – |
| Payables | $15,112 | $16,533 | $17,115 | $7,904 |
| Short-Term Debt | $678 | $502 | $542 | $149,207 |
| Tax Payable | $2,518 | $2,352 | $2,537 | $2,109 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,007 | $22,577 | $20,782 | $31,032 |
| Total Curr. Liab. | $36,797 | $39,612 | $38,439 | $188,143 |
| LT Debt | $948 | $928 | $1,050 | $1,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,853 | $18,098 | $10,943 | $1,670 |
| Total NC Liab. | $22,801 | $19,026 | $11,993 | $2,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,626 | $1,430 | $1,592 | $1,744 |
| Total Liabilities | $59,598 | $58,638 | $50,432 | $190,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $173,347 |
| Common Stock | $11 | $10 | $33,061 | $47,598 |
| Retained Earnings | -$632,859 | -$606,601 | -$577,012 | -$429,251 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $634,154 | $601,781 | $560,661 | $145,441 |
| Total Equity | $1,306 | -$4,810 | $16,710 | -$110,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,904 | $53,828 | $100,203 | $80,516 |
| Net Debt | -$22,375 | -$27,158 | -$43,375 | $100,136 |