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 | -516.40K | 123.90K | 465.10K | 617.30K | 105.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -771.50K | -1.11M | -1.49M | -1.68M | -1.74M |
| Change in Net Operating Assets | 834.60K | 425.60K | 387.80K | 326.80K | 1.03M |
| Cash from Operations | -453.40K | -559.00K | -633.50K | -731.60K | -600.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.77M | 29.30M | 28.85M | 3.76M | 3.51M |
| Cash from Investing | 31.77M | 29.30M | 28.85M | 3.76M | 3.51M |
| Total Debt Issued | 621.00K | 917.60K | 1.41M | 1.86M | 2.21M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.97M | -29.66M | -29.61M | -4.87M | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.35M | -28.74M | -28.20M | -3.01M | -2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.90K | -1.00K | 15.50K | 15.40K | 1.00K |