NASDAQ:USCTU
TKB Critical Technologies 1
- Stock
Last Close
9.86
13/05 20:00
Market Cap
85.50M
Beta: -
Volume Today
24.47K
Avg: 124
PE Ratio
20.06
PFCF: −103.45
Apr '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.34K - | 1.51K 79.49% | 15.22 - | 27.12K 178,093.17% | 449.95K 1,559.03% | 580.22K 28.95% | 1.58M 172.59% | 4.22M 166.56% | 323.56K 92.33% | 551.42K 70.42% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 750.56 - | 448.90K 59,708.92% | 355.24K 20.86% | 286.11K 19.46% | 124.24K 56.58% | 423.76K 241.09% | 1 100.00% | 91.53K 9,153,200% | ||||
cash and short term investments | 750.56 - | 448.90K 59,708.92% | 355.24K 20.86% | 286.11K 19.46% | 124.24K 56.58% | 423.76K 241.09% | 1 100.00% | 91.53K 9,153,200% | ||||
common stock | 575 - | 575 0% | 575 0% | 234.60M - | 234.94M 0.15% | 236.00M 0.45% | 237.99M 0.84% | 57.25M 75.94% | 22.39M 60.89% | 22.85M 2.04% | ||
deferred revenue | 166.60K - | 125.27K - | 26.54K 78.81% | 500K - | -964.36K - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 234.63M - | 234.94M 0.14% | 236.00M 0.45% | |||||||||
net debt | 48.10K - | 173.38K 260.45% | 208.58K 20.30% | -750.56 100.36% | -448.90K 59,708.92% | -355.24K 20.86% | -286.11K 19.46% | -124.24K 56.58% | -423.76K 241.09% | -1 100.00% | 321.41K 32,140,900% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 416.76 - | 448.37K 107,483.74% | 428.01K 4.54% | 412.47K 3.63% | 13.37M - | |||||||
other current liabilities | 76.85K - | 76.85K 0% | 284.66K 270.40% | 338.45 99.88% | 78K 22,946.51% | -47.27K 160.61% | 51.46K 208.85% | 78K 51.58% | 8K 89.74% | 35.69M 446,058.11% | 964.36K 97.30% | |
other liabilities | -55.44K - | -55.44K 0% | -208.58K 276.22% | |||||||||
other non current assets | 149.95K - | 435.27K 190.27% | 466.01K 7.06% | 322.74 99.93% | 224.01K 69,307.88% | 125.27K 44.08% | 26.54K 78.81% | 237.99M 896,579.96% | 57.25M 75.94% | 22.39M 60.89% | 22.85M 2.04% | |
other non current liabilities | 55.44K - | 19.48K - | 16.90M 86,630.09% | 12.58M 25.54% | 10.36M 17.67% | 9.28M 10.38% | 12.14M 30.75% | 625.23K 94.85% | 1.81M 189.68% | |||
othertotal stockholders equity | 24.43K - | 24.43K 0% | 24.43K 0% | 0.58 100.00% | 8.05M - | 7.59M 5.67% | ||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -7.34K - | -8.07K 9.88% | -52.23K 547.58% | -18.34K 64.89% | -15.85M 86,332.23% | -12.20M 23.04% | -10.29M 15.65% | -10.48M 1.86% | -16.21M 54.68% | -8.93M 44.93% | -10.20M 14.19% | |
short term debt | 48.10K - | 173.38K 260.45% | 208.58K 20.30% | 412.94K - | ||||||||
short term investments | 234.94M - | 236.00M 0.45% | 237.99M 0.84% | 57.25M 75.94% | 35.60M 37.81% | 22.85M 35.83% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 149.95K - | 435.27K 190.27% | 466.01K 7.06% | 236.09K 49.34% | 235.75M 99,753.80% | 235.85M 0.04% | 236.73M 0.37% | 238.45M 0.73% | 57.90M 75.72% | 58.15M 0.44% | 23.02M 60.42% | |
total current assets | 1.17K - | 897.27K 76,765.59% | 783.26K 12.71% | 698.58K 10.81% | 460.31K 34.11% | 647.77K 40.72% | 35.76M 5,420.80% | 172.05K 99.52% | ||||
total current liabilities | 132.29K - | 418.33K 216.22% | 493.24K 17.91% | 353.67 99.93% | 105.12K 29,623.24% | 527.95K 402.23% | 658.22K 24.68% | 1.66M 152.14% | 4.72M 184.64% | 36.02M 662.40% | 964.36K 97.32% | |
total debt | 48.10K - | 173.38K 260.45% | 208.58K 20.30% | 412.94K - | ||||||||
total investments | 234.60K - | 234.63M 99,910.07% | 234.94M 0.14% | 236.00M 0.45% | 237.99M 0.84% | 57.25M 75.94% | 35.60M 37.81% | 22.85M 35.83% | ||||
total liabilities | 132.29K - | 418.33K 216.22% | 493.24K 17.91% | 19.83K 95.98% | 17.00M 85,613.56% | 13.11M 22.89% | 11.02M 15.96% | 10.94M 0.67% | 16.86M 54.09% | 36.64M 117.31% | 2.78M 92.43% | |
total liabilities and stockholders equity | 149.95K - | 435.27K 190.27% | 466.01K 7.06% | 1.49K 99.68% | 235.75M 15,779,566.05% | 235.85M 0.04% | 236.73M 0.37% | 238.45M 0.73% | 57.90M 75.72% | 58.15M 0.44% | 23.02M 60.42% | |
total non current assets | 149.95K - | 435.27K 190.27% | 466.01K 7.06% | 234.93K 49.59% | 234.85M 99,868.03% | 235.07M 0.09% | 236.03M 0.41% | 237.99M 0.83% | 57.25M 75.94% | 22.39M 60.89% | 22.85M 2.04% | |
total non current liabilities | 55.44K - | 55.44K 0% | 208.58K 276.22% | 19.48K 90.66% | 16.90M 86,630.09% | 12.58M 25.54% | 10.36M 17.67% | 9.28M 10.38% | 12.14M 30.75% | 625.23K 94.85% | 1.81M 189.68% | |
total stockholders equity | 17.66K - | 16.93K 4.11% | -27.23K 260.82% | -18.34K 32.66% | 218.75M 1,192,862.99% | 222.74M 1.83% | 225.71M 1.33% | 227.51M 0.79% | 41.04M 81.96% | 21.51M 47.58% | 20.24M 5.89% |
All numbers in USD (except ratios and percentages)