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 | -319.35% | -112.46% | -69.12% | 82.74% | 72.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.47% | 83.24% | 42.98% | 14.08% | 3.61% |
| Change in Net Operating Assets | 923.25% | 218.50% | 194.27% | -72.42% | 47.67% |
| Cash from Operations | 64.51% | 44.37% | 51.96% | -165.33% | 41.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.37% | 111.22% | 6,242.85% | 61.66% | 294.94% |
| Cash from Investing | 52.37% | 111.22% | 6,242.85% | 61.66% | 294.94% |
| Total Debt Issued | -83.76% | -86.04% | -77.08% | -50.12% | -18.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.55% | -- | -- | 100.00% | -199.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.84% | -93.91% | -4,328.58% | -22.53% | -378.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.65% | -532.26% | 1.14% | 48.65% | 232.00% |