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NASDAQ:USCTU

TKB Critical Technologies 1

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
Dec '24
account payables
15.22K
-
1.58M
10,291.82%
660.95K
58.21%
accumulated other comprehensive income loss
-0.00
-
cash and cash equivalents
750.56K
-
124.24K
83.45%
13.76K
88.93%
6.74K
51.01%
cash and short term investments
750.56K
-
124.24K
83.45%
13.76K
88.93%
6.74K
51.01%
common stock
234.60M
-
237.99M
1.44%
23.48M
90.13%
591
100.00%
deferred revenue
-660.95K
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
23.48M
-
net debt
-750.56K
-
-124.24K
83.45%
668.75K
638.29%
1.10M
64.89%
net receivables
other assets
-0.00
-
other current assets
38.14K
-
15K
60.67%
other current liabilities
338.45K
-
78K
76.95%
660.95K
747.37%
926.51K
40.18%
other liabilities
1
-
other non current assets
234.93M
-
237.99M
1.30%
other non current liabilities
9.28M
-
556.25K
94.01%
222.50K
60.00%
othertotal stockholders equity
7.11M
-
6.59M
7.25%
preferred stock
property plant equipment net
retained earnings
-18.34M
-
-10.48M
42.84%
-8.96M
14.56%
-8.84M
1.33%
short term debt
682.51K
-
1.11M
62.55%
short term investments
237.99M
-
23.33M
90.20%
tax assets
tax payables
total assets
236.09M
-
238.45M
1.00%
23.53M
90.13%
14.24K
99.94%
total current assets
1.17M
-
460.31K
60.57%
51.90K
88.73%
14.24K
72.56%
total current liabilities
353.67K
-
1.66M
369.27%
1.34M
19.05%
2.04M
51.54%
total debt
682.51K
-
1.11M
62.55%
total investments
237.99M
-
23.48M
90.13%
total liabilities
19.83M
-
10.94M
44.83%
1.90M
82.64%
2.26M
18.88%
total liabilities and stockholders equity
236.09M
-
238.45M
1.00%
23.53M
90.13%
14.24K
99.94%
total non current assets
234.93M
-
237.99M
1.30%
23.48M
90.13%
total non current liabilities
19.48M
-
9.28M
52.35%
556.25K
94.01%
222.50K
60.00%
total stockholders equity
216.26M
-
227.51M
5.20%
21.63M
90.49%
-2.24M
110.37%

All numbers in USD (except ratios and percentages)