Technology & Telecommunication Acquisition Corporation
TETEF
$13.35
$1.2710.51%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -437.00K | -148.30K | -321.70K | -439.80K | -37.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30K | -1.30K | -1.40K | -71.60K | -76.10K |
| Change in Net Operating Assets | 348.60K | 79.00K | 222.80K | 453.30K | 20.50K |
| Cash from Operations | -89.70K | -70.60K | -100.30K | -58.10K | -93.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.40K | 0.00 | 7.19M | 45.10K |
| Cash from Investing | 0.00 | 1.40K | 0.00 | 7.19M | 45.10K |
| Total Debt Issued | 90.00K | 70.30K | 98.00K | 57.50K | 80.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.40K | 0.00 | -7.19M | -45.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.00K | 69.00K | 98.00K | -7.13M | 34.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -300.00 | -2.30K | -600.00 | -13.40K |