Technology & Telecommunication Acquisition Corporation
TETEF
$13.35
$1.2710.51%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -947.60K | -731.30K | -516.40K | 123.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.60K | -150.40K | -400.20K | -771.50K | -1.11M |
| Change in Net Operating Assets | 1.10M | 775.60K | 789.00K | 834.60K | 425.60K |
| Cash from Operations | -318.70K | -322.40K | -342.50K | -453.40K | -559.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.19M | 7.24M | 31.92M | 31.77M | 29.30M |
| Cash from Investing | 7.19M | 7.24M | 31.92M | 31.77M | 29.30M |
| Total Debt Issued | 315.80K | 305.80K | 368.90K | 621.00K | 917.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.19M | -7.24M | -31.97M | -31.97M | -29.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.88M | -6.93M | -31.61M | -31.35M | -28.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | -16.60K | -25.00K | -37.90K | -1.00K |