Technology & Telecommunication Acquisition Corporation (TETE)
NASDAQ: TETE · Real-Time Price · USD
12.21
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
TETE Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Cash & Equivalents | 0.04 | 0.01 | 0.49 | - |
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.49 | - |
| Cash Growth | 2.68% | -97.98% | - | - |
| Prepaid Expenses | 0.06 | 0.01 | - | - |
| Other Current Assets | - | - | - | 0.11 |
| Total Current Assets | 0.1 | 0.02 | 0.49 | 0.11 |
| Other Long-Term Assets | 31.14 | 33.75 | 118.05 | - |
| Accounts Payable | 1.29 | 1.17 | 0.1 | 0 |
| Short-Term Debt | 3.46 | 1.95 | - | 0.11 |
| Total Current Liabilities | 4.75 | 3.13 | 0.1 | 0.11 |
| Other Long-Term Liabilities | 35.16 | 37.77 | 122.08 | - |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | - | 0.02 |
| Retained Earnings | -8.67 | -7.14 | -3.64 | -0 |
| Comprehensive Income & Other | - | - | - | -0.03 |
| Total Liabilities & Equity | 31.24 | 33.77 | 118.54 | 0.11 |
| Total Debt | 3.46 | 1.95 | - | 0.11 |
| Net Cash (Debt) | -3.42 | -1.94 | 0.49 | -0.11 |
| Net Cash Per Share | -0.56 | -0.25 | 0.04 | -0.04 |
| Filing Date Shares Outstanding | 5.98 | 6.38 | 6.53 | 2.5 |
| Total Common Shares Outstanding | 5.98 | 6.38 | 14.91 | 2.5 |
| Working Capital | -4.65 | -3.11 | 0.39 | -0 |
| Book Value Per Share | -1.45 | -1.12 | -0.24 | -0.00 |
| Tangible Book Value | -8.67 | -7.14 | -3.64 | -0 |
| Tangible Book Value Per Share | -1.45 | -1.12 | -0.24 | -0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.