Tech and Energy Transitio... (TETC)
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 |