Tech and Energy Transition Corporation
TETC · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $409 | $870 | $239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $137 | $300 | $463 | $544 |
| Total Curr. Assets | $353 | $709 | $1,333 | $784 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $389,482 | $386,721 | $385,550 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $385,045 |
| Total NC Assets | $389,482 | $386,721 | $385,550 | $385,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389,835 | $387,430 | $386,883 | $385,829 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $395 | $632 | $752 | $0 |
| Tax Payable | $476 | $399 | $74 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $581 | $929 | $1,276 | $1,555 |
| Total Curr. Liab. | $977 | $1,561 | $2,027 | $1,555 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,081 | $14,485 | $16,505 | $19,131 |
| Total NC Liab. | $14,081 | $14,485 | $16,505 | $19,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,058 | $16,046 | $18,532 | $20,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $389,007 | $386,502 | $385,427 | $385,001 |
| Retained Earnings | -$14,229 | -$15,118 | -$17,076 | -$19,858 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $374,778 | $371,384 | $368,351 | $365,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389,835 | $387,430 | $386,883 | $385,829 |
| Net Debt | $179 | $223 | -$119 | -$239 |