TKB Critical Technologies 1
USCTW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,792 | $4,781 | $8,268 | $236 |
| - Cash | $16 | $10 | $35 | $7 |
| + Debt | $0 | $0 | $0 | $1,109 |
| Enterprise Value | $6,776 | $4,772 | $8,233 | $1,339 |
| Revenue | $0 | $0 | $0 | $538 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $269 |
| % Margin | – | – | – | 50% |
| EBITDA | $0 | $0 | -$387 | $634 |
| % Margin | – | – | – | 117.8% |
| Net Income | -$708 | -$74 | -$1,277 | -$331 |
| % Margin | – | – | – | -61.6% |
| EPS Diluted | -0.02 | -0.002 | -0.16 | -0.039 |
| % Growth | -1,150% | 99% | -310.3% | – |
| Operating Cash Flow | -$897 | $688 | -$110 | -$37 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$897 | $688 | -$110 | -$37 |