BurTech Acquisition Corp. (BRKH)

BurTech Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	0.02	1.54
Cash & Short-Term Investments	-	-	0.02	1.54
Cash Growth	-	-	-98.56%	-
Restricted Cash	0.07	0.84	-	-
Other Current Assets	0.07	24.86	0.19	0.33
Total Current Assets	0.19	25.7	0.21	1.87
Other Long-Term Assets	49.92	46.89	295.8	291.88
Total Assets	50.11	72.59	296.01	293.74
Accrued Expenses	5.79	4.68	0.5	0.02
Short-Term Debt	1.5	0.81	-	0.14
Current Income Taxes Payable	0.41	1.03	0.79	-
Other Current Liabilities	2.68	24.86	-	0.54
Total Current Liabilities	10.38	31.38	1.3	0.7
Other Long-Term Liabilities	59.56	57.05	304.86	301.88
Total Liabilities	69.94	88.43	306.16	302.58
Common Stock	0	0	0	0
Retained Earnings	-19.83	-15.84	-10.15	-8.83
Shareholders' Equity	-19.83	-15.84	-10.14	-8.83
Total Liabilities & Equity	50.11	72.59	296.01	293.74
Total Debt	1.5	0.81	-	0.14
Net Cash (Debt)	-1.5	-0.81	0.02	1.39
Net Cash Growth	-	-	-98.41%	-
Net Cash Per Share	-0.10	-0.04	0.00	0.14
Filing Date Shares Outstanding	15.16	15.16	16.12	39.57
Total Common Shares Outstanding	15.16	15.16	39.57	39.57
Working Capital	-10.19	-5.68	-1.09	1.17
Book Value Per Share	-1.31	-1.04	-0.26	-0.22
Tangible Book Value	-19.83	-15.84	-10.14	-8.83
Tangible Book Value Per Share	-1.31	-1.04	-0.26	-0.22

Source: S&P Capital IQ. Standard template. Financial Sources.