Burtech Acquisition Corp.
BRKH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177,350 | -$29,589 | -$147,761 | -$2,627 |
| Dep. & Amort. | -$647 | $456 | $191 | $0 |
| Deferred Tax | $10 | $0 | -$10 | $0 |
| Stock-Based Comp. | -$18,606 | $7,566 | $11,040 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$199,453 | $21,567 | $120,596 | $2,357 |
| Operating Cash Flow | -$41,346 | $0 | -$15,944 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | $0 | -$661 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21,609 |
| Investing Cash Flow | -$46 | $0 | -$661 | -$21,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$690 |
| Stock Issued | $11,270 | $0 | $8,754 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,430 | $0 | $11,343 | -$1,278 |
| Financing Cash Flow | $20,430 | $0 | $11,343 | $22,571 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$5,262 | $692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $50,488 | $67 |
| End Cash | $24,264 | $0 | $45,226 | $759 |
| Free Cash Flow | -$41,392 | $0 | -$16,605 | -$270 |