Burtech Acquisition Corp II Unit financials
$10.12+0.30%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781.0K | $223.0K | $549.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross profit | $305.0K | -$34.0K | $243.0K | -$3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross margin | 39.1% | −15.2% | 44.3% | — | — | — | — | — | — | — | — |
| Operating income | -$11.4M | -$11.1M | -$8.1M | -$1.2M | -$727.7K | -$556.5K | -$895.8K | -$775.1K | -$402.5K | -$220.0K | -$126.3K |
| Net income | -$25.6M | -$12.2M | -$16.7M | -$337.8K | $3.4K | $98.8K | $1.1M | $1.0M | $661.9K | $93.3K | -$96.9K |
| Net margin | −3278.7% | −5449.8% | −3049.7% | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.47 | $-0.89 | $-1.23 | $-0.01 | $0.00 | $0.01 | $0.05 | $0.03 | $0.02 | $0.00 | $0.00 |
| EBITDA | -$11.7M | -$11.0M | -$7.9M | -$1.2M | -$727.7K | -$556.5K | -$895.8K | -$775.1K | -$402.5K | -$220.0K | -$126.3K |
| Operating cash flow | -$14.2M | -$14.3M | -$7.4M | -$173.6K | -$1.3M | -$273.9K | -$620.3K | -$458.1K | -$141.2K | -$217.1K | -$556.1K |
| Free cash flow | -$15.2M | -$14.4M | -$7.5M | -$173.6K | -$1.3M | -$273.9K | -$620.3K | -$458.1K | — | — | — |
| Diluted shares | 17.5M | 13.6M | 13.6M | 27.8M | 17.4M | 17.4M | 23.1M | 40.5M | 39.6M | 39.6M | 38.7M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $358.00 | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.5M | $1.5M | $1.5M | $810.3K | $100.0K | $100.0K |
| Total assets | $50.1M | $49.1M | $48.1M | $72.6M | $70.9M | $71.3M |
| Total liabilities | $20.4M | $18.5M | $17.0M | $41.4M | $14.6M | $15.0M |
| Shareholders' equity | -$19.8M | -$18.1M | -$16.6M | -$15.8M | -$14.3M | -$13.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology