Technology & Telecommunication Acquisition Corporation
TETEF
$12.00
$0.000.00%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -69.12% | 82.74% | 72.55% | 52.46% | -54.43% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 42.98% | 14.08% | 3.61% | -18.94% | 43.88% |
Change in Net Operating Assets | 194.27% | -72.42% | 47.67% | -141.19% | 74.44% |
Cash from Operations | 51.96% | -165.33% | 41.01% | -19.33% | 33.40% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6,242.85% | 61.66% | 294.94% | 18.38% | -100.47% |
Cash from Investing | 6,242.85% | 61.66% | 294.94% | 18.38% | -100.47% |
Total Debt Issued | -77.08% | -50.12% | -18.03% | 16.35% | 77.30% |
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 | -4,328.58% | -22.53% | -378.29% | 16.35% | 100.68% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.14% | 48.65% | 232.00% | 102.20% | 96.90% |