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 492.82% 657.01% 243.90% -92.73% -98.75%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.74% 11.51% 17.22% 28.79% 27.10%
Change in Net Operating Assets -58.16% -63.98% -69.26% 734.55% 722.98%
Cash from Operations 21.69% 7.73% 6.36% 30.80% -16.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 266,440.91% 28,524.14% -95.64% -95.95% -100.01%
Cash from Investing 266,440.91% 28,524.14% -95.64% -95.95% -100.01%
Total Debt Issued -59.91% -36.12% -4.89% 76.50% 178.91%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,480.28% -1,477.88% 94.48% 94.18% 97.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -4,441.31% -4,949.79% 96.50% 96.63% 100.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.41% 107.50% 103.20% 100.16% 89.74%