TKB Critical Technologies 1

USCTW

USCTWTKB Critical Technologies 1 US flag

NASDAQ Global Market

0.01

USD

- -

76.85MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	2	4	1
+ Selling, General & Admin	- -	2	- -	- -
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	4	1
Operating Income (Loss)	- -	-2	-4	-1
- Non-Operating (Income) Loss	- -	-14	-7	-1
+ Interest Expense, Net	- -	-3	-2	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	3	3	- -
+ Other Non-Op (Income) Loss	- -	-10	-5	- -
Pretax Income	- -	11	3	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	11	3	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	11	3	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	11	3	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	11	3	- -
EBIT	- -	-2	-4	-1
EBITDA	- -	-2	-4	-1
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	-2	-4	-1
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	1	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	- -	- -	- -
+ Cash & Cash Equivalents	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	235	238	23	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	235	238	23	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	235	238	23	- -
Total Assets	236	238	24	- -
+ Payables & Accruals	- -	2	1	1
+ Accounts Payable	- -	2	1	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1
+ ST Debt	- -	- -	1	1
+ ST Borrowings	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	2	1	2
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	19	9	1	- -
+ Accrued Liabilities	9	9	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	11	- -	1	- -
Total Noncurrent Liabilities	19	9	1	- -
Total Liabilities	20	11	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	235	238	31	7
+ Common Stock	235	238	23	- -
+ Additional Paid in Capital	- -	- -	7	7
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-18	-10	-9	-9
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	216	228	22	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	216	228	22	-2
Total Liabilities & Equity	236	238	24	- -
Shares Outstanding	3	3	1	6
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	- -	1	1
Net Debt to Equity	-0.35	-0.05	3.09	-49.13
Tangible Common Equity Ratio	91.6	95.41	91.93	-15,761.95
Current Ratio	3.3	0.28	0.04	0.01
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	11	3	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	-14	-7	-1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-14	-7	-1
+ Chg in Non-Cash Work Cap	- -	2	4	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	3	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-218	-24
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-218	-24
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	217	24
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	217	24
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -
+ Cash From Debt	- -	- -	1	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-216	-24
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-1	- -	- -
EBITDA	- -	-2	-4	-1
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	- -	-1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	-1	- -
Free Cash Flow to Equity	- -	-1	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	- -	-0.05	-0.33	-2.97
Capital Expenditures	- -	- -	- -	- -