TKB Critical Technologies 1
USCTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $10 | $35 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $0 | $0 |
| Total Curr. Assets | $21 | $14 | $46 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $14 | $46 | $14 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,206 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1,109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,808 | $1,560 | $67 | $927 |
| Total Curr. Liab. | $1,808 | $1,560 | $1,273 | $2,036 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,335 | $868 | $1,113 | $223 |
| Total NC Liab. | $1,335 | $868 | $1,113 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,143 | $2,427 | $2,386 | $2,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $1 |
| Retained Earnings | -$10,895 | -$10,187 | -$10,113 | -$8,837 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,769 | $7,769 | $0 | $0 |
| Total Equity | -$3,122 | -$2,414 | -$2,340 | -$2,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $14 | $46 | $14 |
| Net Debt | -$16 | -$10 | -$35 | $1,103 |