Technology & Telecommunication Acquisition Corporation
TETEF
$12.08
$0.080.67%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.80K | -37.80K | 68.00K | -106.80K | 200.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.60K | -76.10K | -251.10K | -372.70K | -408.50K |
| Change in Net Operating Assets | 453.30K | 20.50K | 92.40K | 268.40K | 44.30K |
| Cash from Operations | -58.10K | -93.40K | -90.70K | -211.20K | -163.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.19M | 45.10K | 24.69M | -154.10K | 4.72M |
| Cash from Investing | 7.19M | 45.10K | 24.69M | -154.10K | 4.72M |
| Total Debt Issued | 57.50K | 80.00K | 133.40K | 350.10K | 354.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.19M | -45.10K | -24.74M | 0.00 | -4.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.13M | 34.90K | -24.61M | 350.10K | -4.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -13.40K | -8.70K | -15.20K | 36.30K |