D
Technology & Telecommunication Acquisition Corporation TETEF
$12.08 $0.080.67% OTC PK
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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%