TKNO: the balance sheet

MyFinsight

For the year ending 2025-12-31, TKNO has $103,584K in assets. $34,809K in debts. $5,912K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,912
Short-term investments, held -to-maturity	15,426
Accounts receivable, net of allowance for credit losses of 23 thousand and 83 thousand as of december 31, 2025 and december 31, 2024, respectively	4,618
Inventories, net	7,054
Prepaid expenses and other current assets	1,501
Total current assets	34,511
Property plant and equipment other gross	56,188
Lessaccumulated depreciation	17,372
Property, plant and equipment, after depreciation	38,816
Construction in progress	2,917
Property, plant and equipment, net	41,733
Operating right-of-use lease assets	14,112
Intangible assets, net	11,943
Other non-current assets	1,285
Total assets	103,584

Accounts payable	1,378
Accrued liabilities	4,283
Current portion of operating lease liabilities	1,876
Current portion of long-term debt	0
Total current liabilities	7,537
Deferred tax liabilities	879
Other accrued liabilities	0
Long-term debt, net	13,123
Long-term operating lease liabilities	13,270
Total liabilities	34,809
Common stock, 0.00001 par value, 490,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively, 53,562,154 and 53,409,727 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	1
Additional paid-in capital	204,564
Accumulated deficit	-135,790
Total stockholders equity	68,775
Total liabilities and stockholders equity	103,584

Unit: Thousand (K) dollars (except for numbers of shares and EPS).