USCT NASDAQ
TKB Critical Technologies 1
1W: +42.0%
1M: +42.0%
3M: -98.3%
1Y: -98.6%
$9.86
Last traded 2025-07-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14K
-99.9% ▼
3Y CAGR: -96.1%
Total Liabilities
$2M
+18.9% ▲
3Y CAGR: -51.5%
Shareholders Equity
-$2M
-110.4% ▼
Cash & Investments
$7K
-51.0% ▼
3Y CAGR: -79.2%
Total Debt
$1M
+62.5% ▲
Net Debt
$1M
+64.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $751K | $124K | $14K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $751K | $124K | $14K | $7K |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $417K | $336K | $0 | $0 |
| Total Current Assets | $1M | $460K | $52K | $14K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $235M | $238M | $23M | $0 |
| Other Non-Current Assets | $323K | $0 | $0 | $0 |
| Total Non-Current Assets | $235M | $238M | $23M | $0 |
| Total Assets | $236M | $238M | $24M | $14K |
| — Liabilities — | ||||
| Accounts Payable | $43K | $2M | $661K | $0 |
| Short-Term Debt | $0 | $0 | $683K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $927K |
| Total Current Liabilities | $354K | $2M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $9M | $556K | $222K |
| Total Non-Current Liabilities | $19M | $9M | $556K | $222K |
| Total Liabilities | $20M | $11M | $2M | $2M |
| — Equity — | ||||
| Common Stock | $235M | $238M | $23M | $591 |
| Retained Earnings | -$18M | -$10M | -$9M | -$9M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $216M | $228M | $22M | -$2M |
| Total Liabilities & Equity | $236M | $238M | $24M | $14K |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $683K | $1M |
| Net Debt | -$751K | -$124K | $669K | $1M |
| Total Investments | $235M | $238M | $23M | $0 |