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USCTW TKB CRITICAL TECHNOLOGIES 1 C/WTS (TO PUR COM)

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Close Apr 24 16:00 ET

0Market Cap0.00P/E (TTM)

TKB CRITICAL TECHNOLOGIES 1 C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.93%13.76K

-68.01%91.53K

-100.00%1

-5.60%423.76K

-83.45%124.24K

--124.24K

--286.11K

--355.24K

--448.9K

-Cash and cash equivalents

-88.93%13.76K

-68.01%91.53K

-100.00%1

-5.60%423.76K

-83.45%124.24K

--124.24K

--286.11K

--355.24K

--448.9K

Prepaid assets

-88.65%38.14K

-80.48%80.52K

-62.55%160.27K

-50.04%224.01K

-19.36%336.08K

--336.08K

--412.47K

--428.02K

--448.37K

Restricted cash

----

--35.6M

----

Total current assets

-88.73%51.9K

-75.37%172.05K

4,465.80%35.76M

-27.81%647.77K

-60.57%460.31K

--460.31K

--698.58K

--783.26K

--897.27K

Non current assets

Non current prepaid assets

----

--26.54K

--125.27K

--224.01K

Other non current assets

-90.13%23.48M

-90.32%22.85M

-90.47%22.39M

-75.60%57.25M

1.44%237.99M

--237.99M

--236M

--234.94M

--234.63M

Total non current assets

-90.13%23.48M

-90.32%22.85M

-90.48%22.39M

-75.62%57.25M

1.30%237.99M

--237.99M

50,549.19%236.03M

53,905.97%235.07M

--234.85M

Total assets

-90.13%23.53M

-90.28%23.02M

-75.34%58.15M

-75.44%57.9M

1.00%238.45M

--238.45M

50,699.10%236.73M

54,085.92%235.85M

--235.75M

Liabilities

Current liabilities

Payables

-58.21%660.95K

-4.96%551.42K

7,904.56%36.02M

16,367.09%4.47M

3,612.93%1.58M

--1.58M

--580.22K

29,776.89%449.95K

--27.12K

-accounts payable

-58.21%660.95K

-4.96%551.42K

-28.09%323.56K

15,445.30%4.22M

3,612.93%1.58M

--1.58M

--580.22K

29,776.89%449.95K

--27.12K

-Due to related parties current

----

--35.69M

--250K

----

Current accrued expenses

--0

-89.74%8K

-74.93%78K

--78K

-72.60%78K

-67.96%78K

--78K

Current debt and capital lease obligation

--682.51K

--412.94K

----

-Current debt

--682.51K

--412.94K

----

Current deferred liabilities

----

--250K

----

Current liabilities

-19.05%1.34M

46.51%964.36K

6,721.95%36.02M

4,393.91%4.72M

369.27%1.66M

--1.66M

33.45%658.22K

26.20%527.95K

--105.12K

Non current liabilities

Non current deferred liabilities

----

--307.52K

Derivative product liabilities

15.21%556.25K

16.29%1.81M

-83.46%625.23K

-57.14%3.34M

-95.48%482.83K

--482.83K

--1.56M

--3.78M

--7.79M

Total non current liabilities

-94.01%556.25K

-82.51%1.81M

-95.03%625.23K

-28.16%12.14M

-52.35%9.28M

--9.28M

--10.36M

--12.58M

--16.9M

Total liabilities

-82.64%1.9M

-74.80%2.78M

179.53%36.64M

-0.82%16.86M

-44.83%10.94M

--10.94M

2,133.33%11.02M

3,033.45%13.11M

--17M

Shareholders'equity

Share capital

-90.13%23.48M

-90.32%22.85M

-90.47%22.39M

-75.60%57.25M

1.44%237.99M

--237.99M

41,044,046.26%236M

40,859,888.70%234.94M

--234.6M

-common stock

-90.13%23.48M

-90.32%22.85M

-90.47%22.39M

-75.60%57.25M

1.44%237.99M

--237.99M

41,044,046.26%236M

40,859,888.70%234.94M

--234.6M

-Preferred stock

--0

Retained earnings

14.56%-8.96M

0.92%-10.2M

26.81%-8.93M

-2.29%-16.21M

42.84%-10.48M

---10.48M

-19,602.05%-10.29M

-151,155.45%-12.2M

---15.85M

Paid-in capital

--7.11M

--7.59M

--8.05M

--0

Total stockholders'equity

-90.49%21.63M

-91.03%20.24M

-90.34%21.51M

-81.24%41.04M

5.20%227.51M

--227.51M

828,890.01%225.71M

1,315,269.49%222.74M

--218.75M

Total equity

-90.49%21.63M

-91.03%20.24M

-90.34%21.51M

-81.24%41.04M

5.20%227.51M

--227.51M

828,890.01%225.71M

1,315,269.49%222.74M

--218.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.93%13.76K	-88.93%13.76K	-68.01%91.53K	-100.00%1	-5.60%423.76K	-83.45%124.24K	--124.24K	--286.11K	--355.24K	--448.9K
-Cash and cash equivalents	-88.93%13.76K	-88.93%13.76K	-68.01%91.53K	-100.00%1	-5.60%423.76K	-83.45%124.24K	--124.24K	--286.11K	--355.24K	--448.9K
Prepaid assets	-88.65%38.14K	-88.65%38.14K	-80.48%80.52K	-62.55%160.27K	-50.04%224.01K	-19.36%336.08K	--336.08K	--412.47K	--428.02K	--448.37K
Restricted cash	----	----	----	--35.6M	----	----	----	----	----	----
Total current assets	-88.73%51.9K	-88.73%51.9K	-75.37%172.05K	4,465.80%35.76M	-27.81%647.77K	-60.57%460.31K	--460.31K	--698.58K	--783.26K	--897.27K
Non current assets
Non current prepaid assets	----	----	----	----	----	----	----	--26.54K	--125.27K	--224.01K
Other non current assets	-90.13%23.48M	-90.13%23.48M	-90.32%22.85M	-90.47%22.39M	-75.60%57.25M	1.44%237.99M	--237.99M	--236M	--234.94M	--234.63M
Total non current assets	-90.13%23.48M	-90.13%23.48M	-90.32%22.85M	-90.48%22.39M	-75.62%57.25M	1.30%237.99M	--237.99M	50,549.19%236.03M	53,905.97%235.07M	--234.85M
Total assets	-90.13%23.53M	-90.13%23.53M	-90.28%23.02M	-75.34%58.15M	-75.44%57.9M	1.00%238.45M	--238.45M	50,699.10%236.73M	54,085.92%235.85M	--235.75M
Liabilities
Current liabilities
Payables	-58.21%660.95K	-58.21%660.95K	-4.96%551.42K	7,904.56%36.02M	16,367.09%4.47M	3,612.93%1.58M	--1.58M	--580.22K	29,776.89%449.95K	--27.12K
-accounts payable	-58.21%660.95K	-58.21%660.95K	-4.96%551.42K	-28.09%323.56K	15,445.30%4.22M	3,612.93%1.58M	--1.58M	--580.22K	29,776.89%449.95K	--27.12K
-Due to related parties current	----	----	----	--35.69M	--250K	----	----	----	----	----
Current accrued expenses	--0	--0	--0	--0	-89.74%8K	-74.93%78K	--78K	-72.60%78K	-67.96%78K	--78K
Current debt and capital lease obligation	--682.51K	--682.51K	--412.94K	----	----	----	----	----	----	----
-Current debt	--682.51K	--682.51K	--412.94K	----	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	--250K	----	----	----	----	----
Current liabilities	-19.05%1.34M	-19.05%1.34M	46.51%964.36K	6,721.95%36.02M	4,393.91%4.72M	369.27%1.66M	--1.66M	33.45%658.22K	26.20%527.95K	--105.12K
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--307.52K
Derivative product liabilities	15.21%556.25K	15.21%556.25K	16.29%1.81M	-83.46%625.23K	-57.14%3.34M	-95.48%482.83K	--482.83K	--1.56M	--3.78M	--7.79M
Total non current liabilities	-94.01%556.25K	-94.01%556.25K	-82.51%1.81M	-95.03%625.23K	-28.16%12.14M	-52.35%9.28M	--9.28M	--10.36M	--12.58M	--16.9M
Total liabilities	-82.64%1.9M	-82.64%1.9M	-74.80%2.78M	179.53%36.64M	-0.82%16.86M	-44.83%10.94M	--10.94M	2,133.33%11.02M	3,033.45%13.11M	--17M
Shareholders'equity
Share capital	-90.13%23.48M	-90.13%23.48M	-90.32%22.85M	-90.47%22.39M	-75.60%57.25M	1.44%237.99M	--237.99M	41,044,046.26%236M	40,859,888.70%234.94M	--234.6M
-common stock	-90.13%23.48M	-90.13%23.48M	-90.32%22.85M	-90.47%22.39M	-75.60%57.25M	1.44%237.99M	--237.99M	41,044,046.26%236M	40,859,888.70%234.94M	--234.6M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.56%-8.96M	14.56%-8.96M	0.92%-10.2M	26.81%-8.93M	-2.29%-16.21M	42.84%-10.48M	---10.48M	-19,602.05%-10.29M	-151,155.45%-12.2M	---15.85M
Paid-in capital	--7.11M	--7.11M	--7.59M	--8.05M	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-90.49%21.63M	-90.49%21.63M	-91.03%20.24M	-90.34%21.51M	-81.24%41.04M	5.20%227.51M	--227.51M	828,890.01%225.71M	1,315,269.49%222.74M	--218.75M
Total equity	-90.49%21.63M	-90.49%21.63M	-91.03%20.24M	-90.34%21.51M	-81.24%41.04M	5.20%227.51M	--227.51M	828,890.01%225.71M	1,315,269.49%222.74M	--218.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall