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CoverageForm 410-K10-Q8-K13D13G13F

USCT · Tkb Critical Technologies 1 - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$240.7K-$269.1K-------
Total Operating Expenses$240.7K$318.8K$386.5K-$59.9K$185.7K$269.1K-$460.2K$760.3K
D&A----------
Operating Income($240.7K)($318.8K)($386.5K)-($59.9K)($185.7K)($269.1K)-($460.2K)($760.3K)
Interest Expense----------
Income Tax----------
Net Income($708.0K)($74.0K)($1.28M)-($59.9K)$231.0K$279.2K-($1.27M)$7.28M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$16.1K$9.7K$35.2K$6.7K$43.6K$78.8K$9.1K$13.8K$91.5K$355.2K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$21.3K$13.8K$45.8K$14.2K$50.0K$91.5K$9.1K$51.9K$172.1K$35.76M
Total Assets$21.3K$13.8K$45.8K$14.2K$50.0K$91.5K$23.97M$23.53M$23.02M$58.15M
Current Liabilities$1.81M$1.56M$1.27M$2.04M$1.94M$1.92M$1.75M$1.34M$964.4K$36.02M
Long-term Debt----------
Total Liabilities$3.14M$2.43M$2.39M$2.26M$1.96M$1.94M$2.06M$1.90M$2.78M$36.64M
Stockholders' Equity($3.12M)($2.41M)($2.34M)($2.24M)($1.91M)($1.85M)($2.05M)($1.85M)($2.60M)($879.5K)
Retained Earnings($10.90M)($10.19M)($10.11M)($8.84M)($8.51M)($8.45M)($8.68M)($8.96M)($10.20M)($8.93M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($110.4K)---($67.3K)---
Investing Cash Flow------($180.0K)---
Financing Cash Flow--$138.8K---$242.7K---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-3325.1%-537.2%-2786.0%--119.8%252.4%1.2%--5.5%12.5%
Return on equity22.7%3.1%54.6%-3.1%-12.5%-13.6%-48.7%-828.3%
Return on invested capital----------
Liquidity
Current ratio0.010.010.040.010.030.050.010.040.180.99
Quick ratio0.010.010.040.010.030.050.010.040.180.99
Cash ratio0.010.010.030.000.020.040.010.010.090.01
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.01-0.01-0.02-0.01-0.03-0.05-11.67-12.73-8.84-66.12
Liabilities / Assets147.62176.2052.07158.6239.2921.240.090.080.120.63
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-302.1%-71.6%-43.7%-87.0%75.6%90.6%--941.9%-131.7%
Net income growth (YoY)-1082.7%---95.3%-96.8%---82.3%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-63.2%-30.3%-13.9%-21.5%26.5%-110.7%87.3%82.4%74.7%92.8%

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing TKB Critical Technologies 1 against the 5 most active filers in the same SIC group.