TKB Critical Technologies 1
USCTW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $14 | $124 | $751 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $38 | $336 | $417 |
| Total Curr. Assets | $14 | $52 | $460 | $1,167 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23,479 | $237,988 | $234,604 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $323 |
| Total NC Assets | $0 | $23,479 | $237,988 | $234,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $23,531 | $238,448 | $236,094 |
| Liabilities | – | – | – | – |
| Payables | $0 | $661 | $1,582 | $43 |
| Short-Term Debt | $1,109 | $683 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $927 | $0 | $78 | $311 |
| Total Curr. Liab. | $2,036 | $1,343 | $1,660 | $354 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $223 | $556 | $9,283 | $19,480 |
| Total NC Liab. | $223 | $556 | $9,283 | $19,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,258 | $1,900 | $10,942 | $19,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $23,480 | $237,988 | $234,601 |
| Retained Earnings | -$8,837 | -$8,956 | -$10,483 | -$18,340 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $6,592 | $7,108 | $0 | $0 |
| Total Equity | -$2,244 | $21,632 | $227,506 | $216,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $23,531 | $238,448 | $236,094 |
| Net Debt | $1,103 | $669 | -$124 | -$751 |