Technology & Telecommunication Acquisition Corporation
TETEF
$12.00
$0.000.00%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 16.70K | 25.30K | 40.50K | 4.20K | 1.10K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 46.20K | 56.80K | 61.20K | 51.70K | 4.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 62.90K | 82.10K | 101.70K | 55.90K | 5.60K |
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Total Current Assets | 62.90K | 82.10K | 101.70K | 55.90K | 5.60K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.23M | 31.67M | 31.14M | 35.45M | 34.59M |
Total Assets | 7.29M | 31.75M | 31.24M | 35.50M | 34.60M |
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Total Accounts Payable | 1.63M | 1.55M | 1.29M | 1.23M | 1.20M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 3.95M | 3.81M | 3.46M | 3.11M | 2.54M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.58M | 5.36M | 4.75M | 4.34M | 3.74M |
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Total Current Liabilities | 5.58M | 5.36M | 4.75M | 4.34M | 3.74M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.95M | 3.81M | 3.46M | 3.11M | 2.54M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.25M | 35.69M | 35.16M | 39.47M | 38.62M |
Total Liabilities | 16.83M | 41.05M | 39.91M | 43.82M | 42.36M |
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Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained Earnings | -9.54M | -9.31M | -8.67M | -8.31M | -7.76M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -9.54M | -9.31M | -8.67M | -8.31M | -7.76M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -9.54M | -9.31M | -8.67M | -8.31M | -7.76M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.54M | -9.31M | -8.67M | -8.31M | -7.76M |
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