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 | 465.10K | 617.30K | 105.20K | 20.90K | -83.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | -1.68M | -1.74M | -1.75M | -1.68M |
| Change in Net Operating Assets | 387.80K | 326.80K | 1.03M | 1.02M | 1.08M |
| Cash from Operations | -633.50K | -731.60K | -600.00K | -713.80K | -686.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.85M | 3.76M | 3.51M | -11.00K | -101.50K |
| Cash from Investing | 28.85M | 3.76M | 3.51M | -11.00K | -101.50K |
| Total Debt Issued | 1.41M | 1.86M | 2.21M | 2.29M | 2.21M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 250.00K | 250.00K |
| Repurchase of Common Stock | -29.61M | -4.87M | -5.12M | -1.88M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.20M | -3.01M | -2.91M | 662.00K | 581.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50K | 15.40K | 1.00K | -62.80K | -206.60K |