TKB Critical Technologies 1
USCTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $569 | -$1,351 | -$1,277 | -$331 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,185 | $909 | $276 | $99 |
| Other Non-Cash | -$280 | $1,130 | $890 | $196 |
| Operating Cash Flow | -$897 | $688 | -$110 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115,000 | $115,000 | $0 | $0 |
| Investing Cash Flow | -$115,000 | $115,000 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $72 | -$427 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $23,995 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $116,071 | -$115,882 | $67 | -$23,568 |
| Financing Cash Flow | $116,071 | -$115,882 | $139 | $0 |
| Forex Effect | -$788 | $788 | $0 | $0 |
| Net Chg. in Cash | $6 | -$84 | $28 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $94 | $7 | $44 |
| End Cash | $16 | $10 | $35 | $7 |
| Free Cash Flow | -$897 | $688 | -$110 | -$37 |