Technology & Telecommunic...
(TETE)
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At close: undefined
12.30
0.00%
Pre-market Dec 12, 2024, 11:17 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 9.92K | 491.29K | - |
Short-Term Investments | - | 118.05M | - |
Long-Term Investments | - | 118.05K | 25.00K |
Other Long-Term Assets | 33.75M | 117.93M | 81.00K |
Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 6.00K | - | 106.00K |
Total Current Assets | 15.91K | 491.29K | 106.00K |
Property-Plant & Equipment | - | - | - |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 33.75M | 118.05M | 106.00K |
Total Assets | 33.77M | 118.54M | 106.00K |
Account Payables | 1.17M | 104.85K | 4.86K |
Deferred Revenue | - | - | -105.99 |
Short-Term Debt | 1.95M | - | 106.00K |
Other Current Liabilities | - | - | - |
Total Current Liabilities | 3.13M | 104.85K | 110.86K |
Long-Term Debt | - | - | - |
Other Long-Term Liabilities | 4.03M | 4.03M | - |
Total Long-Term Liabilities | 4.03M | 4.03M | - |
Total Liabilities | 7.15M | 4.13M | 110.86K |
Total Debt | 1.95M | - | 106.00K |
Common Stock | 33.75M | 118.05M | 288.00 |
Retained Earnings | -7.14M | -3.64M | -4.86K |
Comprehensive Income | 0.00 | -0.00 | -25 |
Shareholders Equity | 26.61M | 114.41M | -4.86K |
Total Investments | 33.75M | 118.17M | 25.00K |