Burtech Acquisition Corp.
BRKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,506 | $843 | $22 | $1,540 |
| Short-Term Investments | $0 | $24,539 | $0 | $0 |
| Receivables | $0 | $319 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $757 | $25,382 | $187 | $326 |
| Total Curr. Assets | $759 | $25,701 | $209 | $1,866 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47,558 | $46,893 | $295,803 | $291,813 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $62 |
| Total NC Assets | $47,558 | $46,893 | $295,803 | $291,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,317 | $72,594 | $296,011 | $293,741 |
| Liabilities | – | – | – | – |
| Payables | $7,904 | $0 | $0 | $0 |
| Short-Term Debt | $149,207 | $810 | $0 | $145 |
| Tax Payable | $200 | $1,028 | $992 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$143,294 | $29,541 | $305 | $544 |
| Total Curr. Liab. | $14,017 | $31,379 | $1,297 | $700 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,063 | $10,063 | $10,063 | $10,063 |
| Total NC Liab. | $10,063 | $10,063 | $10,063 | $10,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,080 | $41,441 | $11,359 | $10,763 |
| Equity | – | – | – | – |
| Pref Stock | $173,347 | $0 | $0 | $0 |
| Common Stock | $47,598 | $46,993 | $294,798 | $291,814 |
| Retained Earnings | -$23,362 | -$15,840 | -$10,146 | -$8,835 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $24,237 | $31,153 | $284,652 | $282,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,317 | $72,594 | $296,011 | $293,741 |
| Net Debt | $147,701 | -$33 | -$22 | -$1,395 |