Technology & Telecommunication Acquisition Corporation (TETEU)
USD 12.15
(0.0%)
USD 12.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 33.76 Million | 118.54 Million | 105.99 Thousand |
| Total Current Assets | 15.91 Thousand | 491.29 Thousand | 105.99 Thousand |
| Cash And Short Term Investments | 9917.00 | 491.29 Thousand | - |
| Cash and Cash Equivalents | 9917.00 | 491.29 Thousand | - |
| Short Term Investments | 33.74 Million | 118.05 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 5995.00 | - | 106.00 |
| Total Non-Current Assets | 33.74 Million | 118.05 Million | 105.99 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 33.74 Million | 118.05 Thousand | 25 Thousand |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 117.93 Million | 80.99 Thousand |
| Other Assets | 1.00 | - | -105.99 Thousand |
| Total Liabilities | 7.15 Million | 4.12 Million | 110.85 Thousand |
| Total Current Liabilities | 3.12 Million | 104.84 Thousand | 110.85 Thousand |
| Account Payables | 1.17 Million | 104.84 Thousand | 4861.00 |
| Tax Payables | - | - | - |
| Short Term Debt | 1.95 Million | - | 105.99 Thousand |
| Deferred Revenue | -1.95 Million | - | -105.99 |
| Other Current Liabilities | 1.95 Million | - | 105.99 |
| Total Non Current Liabilities | 4.02 Million | 4.02 Million | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | 4.02 Million | 4.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 26.61 Million | 114.41 Million | -4861.00 |
| Stock Holders Equity | 26.61 Million | 114.41 Million | -4861.00 |
| Common Stock | 33.75 Million | 118.05 Million | 288.00 |
| Retained Earnings | -7.13 Million | -3.63 Million | -4861.00 |
| Accumulated other comprehensive income | - | - | -25.00 |
| Common Stock Equity | 26.61 Million | 114.41 Million | -4861.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | 33.74 Million | 118.17 Million | 25 Thousand |
| Total Debt | 1.95 Million | - | 105.99 Thousand |
| Net Debt | 1.94 Million | -491.29 Thousand | 105.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.23 Million | 35.5 Million | 34.59 Million | 33.76 Million | 33.76 Million | 32.95 Million |
| Total Current Assets | 101.7 Thousand | 55.94 Thousand | 5622.00 | 15.91 Thousand | 15.91 Thousand | 39.47 Thousand |
| Cash And Short Term Investments | 40.53 Thousand | 4200.00 | 1125.00 | 9917.00 | 9917.00 | 39.47 Thousand |
| Cash and Cash Equivalents | 40.53 Thousand | 4200.00 | 1125.00 | 9917.00 | 9917.00 | 39.47 Thousand |
| Short Term Investments | 31.13 Million | 35.44 Million | 34.59 Million | 33.74 Million | 33.74 Million | 32.91 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 51.74 Thousand | 4497.00 | 5995.00 | 5995.00 | - |
| Total Non-Current Assets | 31.13 Million | 35.44 Million | 34.59 Million | 33.74 Million | 33.74 Million | 32.91 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.13 Million | 35.44 Million | 34.59 Million | 33.74 Million | 33.74 Million | 32.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | 1.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.77 Million | 8.36 Million | 7.76 Million | 7.15 Million | 7.15 Million | 5.72 Million |
| Total Current Liabilities | 4.75 Million | 4.34 Million | 3.74 Million | 3.12 Million | 3.12 Million | 1.69 Million |
| Account Payables | 1.28 Million | 1.23 Million | 1.2 Million | 1.17 Million | 1.17 Million | 194.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.46 Million | 3.1 Million | 2.53 Million | 1.95 Million | 1.95 Million | 1.5 Million |
| Deferred Revenue | - | -1.23 Million | -1.2 Million | -1.95 Million | -1.95 Million | -1.5 Million |
| Other Current Liabilities | - | 1.23 Million | 1.2 Million | 1.95 Million | 1.95 Million | 1.5 Million |
| Total Non Current Liabilities | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 22.46 Million | 27.13 Million | 26.83 Million | 26.61 Million | 26.61 Million | 27.23 Million |
| Stock Holders Equity | 22.46 Million | 27.13 Million | 26.83 Million | 26.61 Million | 26.61 Million | 27.23 Million |
| Common Stock | 31.13 Million | 35.44 Million | 34.59 Million | 33.75 Million | 33.75 Million | 32.91 Million |
| Retained Earnings | -8.67 Million | -8.31 Million | -7.75 Million | -7.13 Million | -7.13 Million | -5.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.46 Million | 27.13 Million | 26.83 Million | 26.61 Million | 26.61 Million | 27.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.13 Million | 35.44 Million | 34.59 Million | 33.74 Million | 33.74 Million | 32.91 Million |
| Total Debt | 3.46 Million | 3.1 Million | 2.53 Million | 1.95 Million | 1.95 Million | 1.5 Million |
| Net Debt | 3.42 Million | 3.1 Million | 2.53 Million | 1.94 Million | 1.94 Million | 1.46 Million |
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