Latest Quarter
2026-02-28
Technology Telecommunication Acquisition Corporation (TETEF)
Revenue
$0.0
Net Income
-$148K
Operating Margin
N/A
Free Cash Flow
-$70.6K
Debt / Assets
6,235.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-02-28 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 0 |
| Operating Expenses | 0 |
| Operating Income | -149,585 |
| Interest Expense | 0 |
| Income Before Tax | -148,317 |
| Income Tax Expense | 0 |
| Net Income | -148,317 |
| Per Share | |
| EPS | -0.04 |
| EPS Diluted | 0.00 |
| Income Statement (Annual) | 2025-11-30 |
|---|---|
| Revenue | 0 |
| Cost of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 0 |
| Operating Expenses | 0 |
| Operating Income | -1,131,512 |
| Interest Expense | 0 |
| Income Before Tax | -731,371 |
| Income Tax Expense | 0 |
| Net Income | -731,371 |
| Per Share | |
| EPS | -0.18 |
| EPS Diluted | 0.00 |
| Balance Sheet (Quarterly) | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 85 | 340 | 2,653 | 3,227 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 28,731 | 27,863 | 39,216 | 49,458 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 171,090 | 170,335 | 180,300 | 7,308,391 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 1,653,895 |
| Short Term Debt | 0 | 0 | 0 | 4,026,711 |
| Total Current Liabilities | 6,643,983 | 6,493,530 | 6,181,784 | 5,680,606 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,668,983 | 10,518,530 | 10,206,784 | 9,705,606 |
| Shareholders Equity | ||||
| Retained Earnings | -10,640,593 | -10,491,008 | -10,167,909 | -9,656,489 |
| Total Shareholders Equity | -10,640,252 | -10,490,667 | -10,167,568 | -2,397,215 |
| Balance Sheet (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 340 | 25,348 | 9,917 | 491,293 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 27,863 | 82,134 | 15,912 | 491,293 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 170,335 | 31,747,147 | 33,765,829 | 118,543,290 |
| Liabilities | ||||
| Account Payables | 0 | 1,551,553 | 1,173,919 | 104,848 |
| Short Term Debt | 0 | 3,813,371 | 1,954,471 | 0 |
| Total Current Liabilities | 6,493,530 | 5,364,924 | 3,128,390 | 104,848 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,518,530 | 9,389,924 | 7,153,390 | 4,129,848 |
| Shareholders Equity | ||||
| Retained Earnings | -10,491,008 | -9,308,131 | -7,137,819 | -3,638,896 |
| Total Shareholders Equity | -10,490,667 | 22,357,223 | 26,612,439 | 114,413,442 |
| Cash Flow Statement (Quarterly) | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -148,317 | -321,712 | -439,778 | -37,842 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | -112,897 | 20,480 |
| Operating Cash Flow | -70,602 | -100,313 | -58,074 | -93,420 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 1,381 | 0 | 7,189,491 | 45,061 |
| Financing Activities | ||||
| Debt Repayment | 0 | -213,340 | 0 | 79,975 |
| Common Stock Issued/Repurchased | 0 | 0 | 24,784,557 | -45,061 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 68,966 | 98,000 | -7,131,991 | 34,914 |
| Summary | ||||
| Free Cash Flow | -70,602 | -100,313 | -58,074 | -93,420 |
| Net Change in Cash | -255 | -2,313 | -574 | -13,445 |
| Cash Flow Statement (Annual) | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -731,371 | 617,298 | 179,619 | 826,045 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 326,842 | 1,063,076 | 99,987 |
| Operating Cash Flow | -342,483 | -731,569 | -781,376 | -400,965 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | -4 | -5 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 31,922,683 | 3,760,613 | 86,326,151 | -116,725,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 1,858,901 | 1,654,471 | -177,876 |
| Common Stock Issued/Repurchased | 0 | -4,872,514 | -87,980,622 | 117,770,134 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -31,605,208 | -3,013,613 | -86,026,151 | 117,617,258 |
| Summary | ||||
| Free Cash Flow | -342,483 | -731,569 | -781,376 | -400,965 |
| Net Change in Cash | -25,008 | 15,431 | -481,376 | 491,293 |