Burtech Acquisition Corp. (BRKHW)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 72.59 Million | 296.01 Million | 293.74 Million |
| Total Current Assets | 25.7 Million | 208.76 Thousand | 1.86 Million |
| Cash And Short Term Investments | 25.38 Million | 22.23 Thousand | 1.53 Million |
| Cash and Cash Equivalents | 843.31 Thousand | 22.23 Thousand | 1.53 Million |
| Short Term Investments | 24.53 Million | - | -899.00 |
| Net Receivables | 318.88 Thousand | - | - |
| Inventory | -25.7 Million | - | - |
| Other Current Assets | 25.7 Million | 186.53 Thousand | 326.47 Thousand |
| Total Non-Current Assets | 46.89 Million | 295.8 Million | 291.87 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 46.89 Million | 295.8 Million | 291.81 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 61.71 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 41.44 Million | 11.35 Million | 10.76 Million |
| Total Current Liabilities | 31.37 Million | 1.29 Million | 700 Thousand |
| Account Payables | - | - | - |
| Tax Payables | 1.02 Million | 991.75 Thousand | 11.08 Thousand |
| Short Term Debt | 25.34 Million | - | 144.74 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 6.02 Million | 1.29 Million | 555.25 Thousand |
| Total Non Current Liabilities | 10.06 Million | 10.06 Million | 10.06 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 10.06 Million | 10.06 Million | 10.06 Million |
| Other Liabilities | - | - | - |
| Total Equity | 31.15 Million | 284.65 Million | 282.97 Million |
| Stock Holders Equity | 31.15 Million | 284.65 Million | 282.97 Million |
| Common Stock | 46.99 Million | 294.79 Million | 291.81 Million |
| Retained Earnings | -15.83 Million | -10.14 Million | -8.83 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 31.15 Million | 284.65 Million | 282.97 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 71.43 Million | 295.8 Million | -899.00 |
| Total Debt | 25.34 Million | - | 144.74 Thousand |
| Net Debt | 24.5 Million | -22.23 Thousand | -1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 49.06 Million | 48.14 Million | 72.59 Million | 72.59 Million | 70.85 Million | 71.28 Million |
| Total Current Assets | 181.56 Thousand | 280.37 Thousand | 25.7 Million | 25.7 Million | 57.02 Thousand | 1.39 Million |
| Cash And Short Term Investments | 26.94 Thousand | 148.73 Thousand | 25.38 Million | 25.38 Million | 358.00 | 1.26 Million |
| Cash and Cash Equivalents | 26.94 Thousand | 148.73 Thousand | 843.31 Thousand | 843.31 Thousand | 358.00 | 1.26 Million |
| Short Term Investments | - | - | 24.53 Million | 24.53 Million | - | - |
| Net Receivables | 109.11 Thousand | 29.38 Thousand | 318.88 Thousand | 318.88 Thousand | - | - |
| Inventory | - | - | -25.7 Million | -25.7 Million | - | - |
| Other Current Assets | 45.5 Thousand | 102.25 Thousand | 25.7 Million | 25.7 Million | 56.66 Thousand | 130.28 Thousand |
| Total Non-Current Assets | 48.88 Million | 47.86 Million | 46.89 Million | 46.89 Million | 70.79 Million | 69.88 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 48.88 Million | 47.86 Million | 46.89 Million | 46.89 Million | 70.79 Million | 69.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.52 Million | 17 Million | 41.44 Million | 41.44 Million | 14.57 Million | 15.01 Million |
| Total Current Liabilities | 8.46 Million | 6.94 Million | 31.37 Million | 31.37 Million | 4.51 Million | 4.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 283.83 Thousand | 162.89 Thousand | 1.02 Million | 1.02 Million | 3.23 Million | 3.94 Million |
| Short Term Debt | 2.55 Million | 1.91 Million | 25.34 Million | 25.34 Million | 99.97 Thousand | 99.97 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.9 Million | 5.02 Million | 6.02 Million | 6.02 Million | 4.41 Million | 4.84 Million |
| Total Non Current Liabilities | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 30.54 Million | 31.14 Million | 31.15 Million | 31.15 Million | 56.27 Million | 56.27 Million |
| Stock Holders Equity | 30.54 Million | 31.14 Million | 31.15 Million | 31.15 Million | 56.27 Million | 56.27 Million |
| Common Stock | 48.63 Million | 47.79 Million | 46.99 Million | 46.99 Million | 70.58 Million | 69.9 Million |
| Retained Earnings | -18.09 Million | -16.65 Million | -15.83 Million | -15.83 Million | -14.3 Million | -13.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 30.54 Million | 31.14 Million | 31.15 Million | 31.15 Million | 56.27 Million | 56.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.88 Million | 47.86 Million | 71.43 Million | 71.43 Million | 70.79 Million | 69.88 Million |
| Total Debt | 2.55 Million | 1.91 Million | 25.34 Million | 25.34 Million | 99.97 Thousand | 99.97 Thousand |
| Net Debt | 2.53 Million | 1.76 Million | 24.5 Million | 24.5 Million | 99.61 Thousand | -1.16 Million |
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