Technology & Telecommunication Acquisition Corporation
TETE · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $10 | $491 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $6 | $0 | $106 |
| Total Curr. Assets | $82 | $16 | $491 | $106 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $33,750 | $0 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,665 | $0 | $118,052 | $81 |
| Total NC Assets | $31,665 | $33,750 | $118,052 | $106 |
| Other Assets | $0 | $0 | $0 | -$106 |
| Total Assets | $31,747 | $33,766 | $118,543 | $106 |
| Liabilities | – | – | – | – |
| Payables | $1,552 | $1,174 | $105 | $5 |
| Short-Term Debt | $3,813 | $1,954 | $0 | $106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,365 | $3,128 | $105 | $111 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $4,025 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,025 | $0 | $4,025 | $0 |
| Total NC Liab. | $4,025 | $4,025 | $4,025 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,390 | $7,153 | $4,130 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,665 | $33,750 | $118,052 | $0 |
| Retained Earnings | -$9,308 | -$7,138 | -$3,639 | -$5 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $25 |
| Total Equity | $22,357 | $26,612 | $114,413 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,747 | $33,766 | $118,543 | $106 |
| Net Debt | $3,788 | $1,945 | -$491 | $106 |