TMT Acquisition Corp
TMTC · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $1 | $300 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $82 | $119 | $60 |
| Total Curr. Assets | $133 | $83 | $419 | $106 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67,060 | $65,456 | $64,258 | $63,460 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $67,060 | $65,456 | $64,258 | $63,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,193 | $65,539 | $64,678 | $63,567 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $800 | $500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,783 | $823 | $569 | $409 |
| Total Curr. Liab. | $2,783 | $1,623 | $1,069 | $409 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,783 | $1,623 | $1,069 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,060 | $65,456 | $64,258 | $63,461 |
| Retained Earnings | -$2,650 | -$1,540 | -$650 | -$303 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$67,060 | $0 | $0 | $0 |
| Total Equity | -$2,650 | $63,916 | $63,609 | $63,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,193 | $65,539 | $64,678 | $63,567 |
| Net Debt | -$89 | $799 | $200 | -$47 |