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TKKS TKK Symphony Acquisition Corporation

6.90
0.00 (0.00%)
May 23 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 251.13M253.68M255.3M256.41M257.6M85.68M98.27M
Total Current Assets 696k278k253k123k82k67.52M78.59M
Cash and Equivalents 651k126k141k47k35k9.96M9.06M
Total Non-Current Assets 250.44M253.4M255.04M256.29M257.52M18.43M19.92M
Total Liabilities 21k36k494k1.05M1.93M23.47M24.12M
Total Current Liabilities 21k36k494k204k831k20.71M21.52M
Total Non-Current Liabilities 0001.7M2.2M4.03M3.87M
Common Equity 1,0001,0001,0001,0001,0005k6k
Retained Earnings 331k2.87M4.02M4.58M4.89M52.45M61.53M
Year End December 30 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 252.41M257.6M143.4M195.17M205.96M327.63M
Total Current Assets 527k82k103.12M153.54M183.85M306.87M
Cash and Equivalents 407k35k17.73M77.3M70.48M194.23M
Total Non-Current Assets 5M5M105.28M159.46M172.5M280.01M
Total Liabilities 24k1.93M38.12M35.71M33.46M47.63M
Total Current Liabilities 24k831k35.36M34.56M32.9M46.22M
Total Non-Current Liabilities 02.2M4.13M1.15M557k2.82M
Total Equity 5M5M105.28M159.46M172.5M280.01M
Common Equity 1,0001,0006k7k7k10k
Retained Earnings 1.61M4.89M78.61M123.98M150.69M181.16M