Tech and Energy Transition Corporation (TETC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tech and Energy Transitio...

NASDAQ: TETC · Real-Time Price · USD
10.18
0.01 (0.10%)
At close: Mar 28, 2023, 9:53 PM

Tech and Energy Transition Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Cash & Equivalents
215.73K 409K 870.23K 239.49K 579.41K 922.93K 1.06M 3.15M n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
389.48M 386.72M 385.55M n/a 385.02M 385.01M 385.01M n/a n/a
Other Long-Term Assets
n/a n/a n/a 385.05M 119.65K 261.03K 402.41K 385.56M 112.38K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a 27.62K
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
137.29K 300.25K 463.2K 544.1K 587.19K 610.35K 633.51K 579.97K n/a
Total Current Assets
353.02K 709.25K 1.33M 783.59K 1.17M 1.53M 1.69M 3.73M 27.62K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
389.48M 386.72M 385.55M 385.05M 385.14M 385.27M 385.41M 385.56M 112.38K
Total Assets
389.84M 387.43M 386.88M 385.83M 386.31M 386.81M 387.1M 389.29M 140K
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
395.07K 632.3K 751.58K n/a n/a n/a n/a n/a n/a
Other Current Liabilities
581.43K 928.98K 1.28M 1.55M 1.09M 454.08K 425.93K 2.2M 115.33K
Total Current Liabilities
976.5K 1.56M 2.03M 1.55M 1.09M 454.08K 425.93K 2.2M 115.33K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
14.08M 14.48M 16.5M 19.13M 27.61M 27.01M 33.75M 31.45M n/a
Total Long-Term Liabilities
14.08M 14.48M 16.5M 19.13M 27.61M 27.01M 33.75M 31.45M n/a
Total Liabilities
15.06M 16.05M 18.53M 20.69M 28.7M 27.46M 34.17M 33.65M 115.33K
Total Debt
395.07K 632.3K 751.58K n/a n/a n/a n/a n/a n/a
Common Stock
389.01M 386.5M 385.43M 385M 385M 385M 347.92M 350.63M 1.11K
Retained Earnings
-14.23M -15.12M -17.08M -19.86M -27.4M -25.66M -37.23K 2.67M -2.79K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
374.78M 371.38M 368.35M 365.14M 357.6M 359.34M 352.92M 355.63M 24.67K
Total Investments
389.48M 386.72M 385.55M n/a 385.02M 385.01M 385.01M n/a n/a