Watchlist Price Alert

Technology & Telecommunic... (TETE)

NASDAQ: TETE · Real-Time Price · USD

12.50

0.00 (0.00%)

At close: Jan 22, 2025, 3:59 PM

12.50

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Technology & Telecommunication Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021
Cash & Equivalents	16.67K	25.35K	40.53K	4.2K	1.13K	9.92K	39.48K	67.02K	207.76K	491.29K	656.7K	679.2K	730.02K	n/a
Short-Term Investments	n/a	n/a	n/a	35.45M	34.59M	33.75M	32.91M	118.05M	32.81M	n/a	117.2M	116.82M	116.73M	n/a
Long-Term Investments	n/a	n/a	n/a	35.45M	34.59M	33.75M	32.91M	33.69M	32.81M	n/a	117.2M	116.82M	116.73M	25K
Other Long-Term Assets	7.23M	31.67M	31.14M	n/a	n/a	n/a	n/a	n/a	n/a	118.05M	n/a	n/a	n/a	106K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	62.9K	82.13K	101.71K	55.95K	5.62K	15.91K	39.48K	67.02K	219.76K	491.29K	656.7K	679.2K	730.02K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.23M	31.67M	31.14M	35.45M	34.59M	33.75M	32.91M	33.69M	32.81M	118.05M	117.2M	116.82M	116.73M	131K
Total Assets	7.29M	31.75M	31.24M	35.5M	34.6M	33.77M	32.95M	33.75M	33.03M	118.54M	117.86M	117.49M	117.46M	131K
Account Payables	1.63M	1.55M	1.29M	1.23M	1.2M	1.17M	194.85K	164.85K	134.85K	104.85K	71.2K	41.2K	10.4K	4.86K
Deferred Revenue	n/a	n/a	n/a	-1.23M	-1.2M	-1.95M	-1.5M	-164.85K	-328.24K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.95M	3.81M	3.46M	3.11M	2.54M	1.95M	1.5M	820.59K	328.24K	n/a	n/a	n/a	n/a	106K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.58M	5.36M	4.75M	4.34M	3.74M	3.13M	1.7M	985.44K	463.08K	104.85K	71.2K	41.2K	38.72K	110.86K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	n/a
Total Long-Term Liabilities	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	n/a
Total Liabilities	9.61M	9.39M	8.78M	8.37M	7.77M	7.15M	5.72M	5.01M	4.49M	4.13M	4.1M	4.07M	4.06M	110.86K
Total Debt	3.95M	3.81M	3.46M	3.11M	2.54M	1.95M	1.5M	820.59K	328.24K	n/a	n/a	n/a	n/a	106K
Common Stock	7.23M	31.67M	31.14M	35.45M	34.59M	33.75M	32.91M	33.69M	32.81M	118.05M	117.2M	116.73M	116.73M	288.00
Retained Earnings	-9.54M	-9.31M	-8.67M	-8.31M	-7.76M	-7.14M	-5.68M	-4.94M	-4.27M	-3.64M	-3.44M	-3.3M	-3.33M	-4.86K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a
Shareholders Equity	-2.31M	22.36M	22.46M	27.14M	26.83M	26.61M	27.23M	28.74M	28.54M	114.41M	113.76M	113.43M	113.39M	20.14K
Total Investments	n/a	n/a	31.14M	35.45M	34.59M	33.75M	32.91M	118.05M	32.81M	n/a	234.41M	233.63M	116.73M	25K