Technology & Telecommunic...

NASDAQ: TETEU · Real-Time Price · USD
13.12
-0.00 (-0.03%)
At close: Jan 22, 2025, 3:11 PM

Technology & Telecommunication Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year Q2 2025 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 May 31, 2025 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
3.23K 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 31.14M 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 31.14M 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
7.26M 7.23M 31.67M n/a 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 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 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 n/a
Total Current Assets
49.46K 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 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 n/a
Total Long-Term Assets
7.26M 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
7.31M 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
1.65M 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 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
4.03M 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 n/a
Total Current Liabilities
5.68M 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 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 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 4.03M n/a
Total Liabilities
9.71M 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
4.03M 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
7.26M 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
-9.66M -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 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
-2.4M -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 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