BurTech Acquisition Corp. financial data

Symbol
BRKH, BRKHU, BRKHW on Nasdaq
Industry
Semiconductors & Related Devices
Location
7770 Norfolk Ave, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.1 % +133%
Debt-to-equity -138 % -27.5%
Return On Equity 10.4 %
Return On Assets -3.32 % -257%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares
Entity Public Float 69.3M USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -3.73M USD -26.3%
Nonoperating Income (Expense) 2.39M USD -66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.34M USD -133%
Income Tax Expense (Benefit) 481K USD -31.8%
Net Income (Loss) Attributable to Parent -1.82M USD -168%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Other Assets, Current 56.7K USD -77.7%
Assets, Current 193K USD +238%
Other Assets, Noncurrent 33.9K USD
Assets 50.1M USD -29.3%
Accrued Liabilities, Current 3.12M USD +163%
Liabilities, Current 10.4M USD +130%
Liabilities 20.4M USD +40.2%
Retained Earnings (Accumulated Deficit) -19.8M USD -38.6%
Stockholders' Equity Attributable to Parent -19.8M USD -38.6%
Liabilities and Equity 50.1M USD -29.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.46M USD -135%
Net Cash Provided by (Used in) Financing Activities -23.4M USD +89.7%
Net Cash Provided by (Used in) Investing Activities 24.2M USD -89.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -695K USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.6K USD -81.4%
Deferred Tax Assets, Valuation Allowance 475K USD +65.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 475K USD +65.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%