Technology & Telecommunication Acquisition Corporation (TETEF)

TETEF Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0	0.03	0.01	0.49	-
Cash & Short-Term Investments	0	0.03	0.01	0.49	-
Cash Growth	-93.45%	155.60%	-97.98%	-	-
Prepaid Expenses	0.04	0.06	0.01	-	-
Other Current Assets	-	-	-	-	0.11
Total Current Assets	0.04	0.08	0.02	0.49	0.11
Other Long-Term Assets	0.14	31.67	33.75	118.05	-
Total Assets	0.18	31.75	33.77	118.54	0.11
Accounts Payable	1.67	1.55	1.17	0.1	0
Short-Term Debt	4.08	3.81	1.95	-	0.11
Total Current Liabilities	6.18	5.36	3.13	0.1	0.11
Other Long-Term Liabilities	4.17	35.69	37.77	122.08	-
Total Liabilities	10.35	41.05	40.9	122.18	0.11
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-10.17	-9.31	-7.14	-3.64	-0
Comprehensive Income & Other	-	-	-	-	-0.03
Shareholders' Equity	-10.17	-9.31	-7.14	-3.64	-0
Total Liabilities & Equity	0.18	31.75	33.77	118.54	0.11
Total Debt	4.08	3.81	1.95	-	0.11
Net Cash (Debt)	-4.08	-3.79	-1.94	0.49	-0.11
Net Cash Per Share	-0.82	-0.61	-0.25	0.04	-0.04
Filing Date Shares Outstanding	3.42	3.98	6.38	6.53	2.5
Total Common Shares Outstanding	3.41	5.98	6.38	14.91	2.5
Working Capital	-6.14	-5.28	-3.11	0.39	-0
Book Value Per Share	-2.98	-1.56	-1.12	-0.24	-0.00
Tangible Book Value	-10.17	-9.31	-7.14	-3.64	-0
Tangible Book Value Per Share	-2.98	-1.56	-1.12	-0.24	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.