D
Technology & Telecommunication Acquisition Corporation TETEF
$12.00 $0.000.00% OTC PK
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02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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