Technology & Telecommunication Acquisition Corporation
TETEF
$12.08
$0.080.67%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -112.46% | -69.12% | 82.74% | 72.55% | 52.46% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 83.24% | 42.98% | 14.08% | 3.61% | -18.94% |
Change in Net Operating Assets | 218.50% | 194.27% | -72.42% | 47.67% | -141.19% |
Cash from Operations | 44.37% | 51.96% | -165.33% | 41.01% | -19.33% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 111.22% | 6,242.85% | 61.66% | 294.94% | 18.38% |
Cash from Investing | 111.22% | 6,242.85% | 61.66% | 294.94% | 18.38% |
Total Debt Issued | -86.04% | -77.08% | -50.12% | -18.03% | 16.35% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -199.53% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -93.91% | -4,328.58% | -22.53% | -378.29% | 16.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -532.26% | 1.14% | 48.65% | 232.00% | 102.20% |