TKB Critical Technologies 1

USD

11.01

	Dec '21	Dec '22
account payables	15.22K -	1.58M 10,291.82%
accumulated other comprehensive income loss
cash and cash equivalents	750.56K -	124.24K 83.45%
cash and short term investments	750.56K -	124.24K 83.45%
common stock	234.60M -	237.99M 1.44%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	-750.56K -	-124.24K 83.45%
net receivables
other assets
other current assets
other current liabilities	338.45K -	78K 76.95%
other liabilities
other non current assets	234.93M -	237.99M 1.30%
other non current liabilities		9.28M -
othertotal stockholders equity
preferred stock
property plant equipment net
retained earnings	-18.34M -	-10.48M 42.84%
short term debt
short term investments		237.99M -
tax assets
tax payables
total assets	236.09M -	238.45M 1.00%
total current assets	1.17M -	460.31K 60.57%
total current liabilities	353.67K -	1.66M 369.27%
total debt
total investments		237.99M -
total liabilities	19.83M -	10.94M 44.83%
total liabilities and stockholders equity	236.09M -	238.45M 1.00%
total non current assets	234.93M -	237.99M 1.30%
total non current liabilities	19.48M -	9.28M 52.35%
total stockholders equity	216.26M -	227.51M 5.20%

All numbers in USD (except ratios and percentages)