NASDAQ:USCTU
TKB Critical Technologies 1
- Stock
Last Close
9.86
16/01 21:00
Market Cap
76.85M
Beta: -
Volume Today
24.47K
Avg: 124
PE Ratio
20.06
PFCF: −103.45
Preview
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Apr '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 660.95K 19.86% | 824.57K 24.76% | 808.46K 1.95% | 826.74K 2.26% | ||||||
accumulated other comprehensive income loss | -0.00 - | |||||||||||||||||||
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% | 13.76K 84.97% | 9.13K 33.64% | 78.79K 763.14% | 43.59K 44.68% | 6.74K 84.54% | 35.19K 422.31% | 9.73K 72.36% | 16.08K 65.33% | ||||
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% | 13.76K 84.97% | 9.13K 33.64% | 78.79K 763.14% | 43.59K 44.68% | 6.74K 84.54% | 35.19K 422.31% | 9.73K 72.36% | 16.08K 65.33% | ||||
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% | 23.48M 2.77% | 23.97M 2.07% | 591 100.00% | 591 0% | 591 0% | 4.53K 666.16% | 4.53K 0% | 4.53K 0% | ||
deferred revenue | 166.60K - | 125.27K - | 26.54K 78.81% | 500K - | -964.36K - | -660.95K 31.46% | -1.75M 164.73% | |||||||||||||
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% | 23.48M - | ||||||||||||||||
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% | 668.75K 108.07% | 916.04K 36.98% | 1.03M 12.51% | 1.07M 3.42% | 1.10M 3.46% | -35.19K 103.19% | -9.73K 72.36% | -16.08K 65.33% | |
net receivables | ||||||||||||||||||||
other assets | -0.00 - | |||||||||||||||||||
other current assets | 416.76 - | 448.37K 107,483.74% | 428.01K 4.54% | 412.47K 3.63% | 13.37M - | 38.14K - | 12.75K - | 6.38K 50% | 7.50K 17.65% | 10.63K 41.67% | 4.05K 61.89% | 5.21K 28.62% | ||||||||
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% | 660.95K 31.46% | 1.75M 164.73% | 926.51K - | 1.27M 37.40% | 1.56M 22.52% | 1.81M 15.91% | |||
other liabilities | -55.44K - | -55.44K 0% | -208.58K 276.22% | 1 - | ||||||||||||||||
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% | 23.97M - | ||||||||
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% | 556.25K 69.29% | 313.73K 43.60% | 26.70K 91.49% | 26.70K 0% | 222.50K 733.33% | 1.11M 400% | 867.75K 22% | 1.33M 53.85% | |||
othertotal stockholders equity | 24.43K - | 24.43K 0% | 24.43K 0% | 0.58 100.00% | 8.05M - | 7.59M 5.67% | 7.11M 6.39% | 6.62M 6.83% | 6.59M 0.45% | 6.59M 0% | 6.59M 0% | 7.77M 17.86% | 7.77M 0% | 7.77M 0% | ||||||
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% | -8.96M 12.17% | -8.68M 3.12% | -8.45M 2.66% | -8.51M 0.71% | -8.84M 3.89% | -10.11M 14.45% | -10.19M 0.73% | -10.90M 6.95% | |
short term debt | 48.10K - | 173.38K 260.45% | 208.58K 20.30% | 412.94K - | 682.51K 65.28% | 925.17K 35.55% | 1.11M 19.91% | 1.11M 0% | 1.11M 0% | |||||||||||
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% | 23.33M 2.12% | 23.82M 2.08% | ||||||||||||
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% | 23.53M 2.23% | 23.97M 1.88% | 91.54K 99.62% | 49.96K 45.42% | 14.24K 71.50% | 45.82K 221.80% | 13.78K 69.93% | 21.29K 54.54% | |
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% | 51.90K 69.84% | 9.13K 82.41% | 91.54K 902.82% | 49.96K 45.42% | 14.24K 71.50% | 45.82K 221.80% | 13.78K 69.93% | 21.29K 54.54% | ||||
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% | 1.34M 39.31% | 1.75M 30.24% | 1.92M 9.61% | 1.94M 0.95% | 2.04M 5.15% | 1.27M 37.47% | 1.56M 22.52% | 1.81M 15.91% | |
total debt | 48.10K - | 173.38K 260.45% | 208.58K 20.30% | 412.94K - | 682.51K 65.28% | 925.17K 35.55% | 1.11M 19.91% | 1.11M 0% | 1.11M 0% | |||||||||||
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% | 23.48M 2.77% | 23.82M 1.44% | ||||||||||
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% | 1.90M 31.55% | 2.06M 8.62% | 1.94M 5.76% | 1.96M 0.94% | 2.26M 15.06% | 2.39M 5.63% | 2.43M 1.76% | 3.14M 29.47% | |
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% | 23.53M 2.23% | 23.97M 1.88% | 91.54K 99.62% | 49.96K 45.42% | 14.24K 71.50% | 45.82K 221.80% | 13.78K 69.93% | 21.29K 54.54% | |
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% | 23.48M 2.77% | 23.97M 2.07% | |||||||
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% | 556.25K 69.29% | 313.73K 43.60% | 26.70K 91.49% | 26.70K 0% | 222.50K 733.33% | 1.11M 400% | 867.75K 22% | 1.33M 53.85% | |
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% | 21.63M 6.86% | 21.91M 1.29% | -1.85M 108.46% | -1.91M 3.23% | -2.24M 17.32% | -2.34M 4.26% | -2.41M 3.16% | -3.12M 29.33% |
All numbers in USD (except ratios and percentages)