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The latest financial statement is for the quarter ending 2026-02-28.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Redemption of common stock
    • Accounts payable and accrued lia...
    • Proceeds from working capital lo...
    • Cash withdrawn from trust in con...
Negative Cash Flow Breakdown
    • Net (loss) income
    • Interest earned on cash and inve...
    • Prepaid expenses

Cash Flow
2026-02-28
2025-11-30
2025-08-31
Net (loss) income
-148,317 -321,712 -409,659
Interest earned on cash and investments held in trust account
1,268 1,387 398,754
Prepaid expenses
1,123 -9,040 -20,222
Accounts payable and accrued liabilities
80,106 213,746 546,021
Net cash used in operating activities
-70,602 -100,313 -242,170
Investment of cash in trust account
-0 51,365
Cash withdrawn from trust in connection to redemption
1,381 0 31,974,048
Net cash provided by investing activities
1,381 0 31,922,683
Proceeds from extension loan
-0 51,365
Redemption of common stock
-31,974,048 -
Proceeds from working capital loan
70,347 98,000 219,475
Redemption of common stock
-31,972,667 -31,974,048
Net cash provided by (used in) financing activities
68,966 98,000 -31,703,208
Net change in cash
-255 -2,313 -22,695
Cash at the beginning of the period
340 2,653 25,348
Cash at the end of the period
85 340 2,653
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Redemption of common stock-$31,972,667 Cash withdrawn fromtrust in connection to...$1,381 Proceeds from workingcapital loan$70,347 Net cash provided by(used in) financing...$68,966 Net cash provided byinvesting activities$1,381 Canceled cashflow$31,974,048 Net change in cash-$255 Canceled cashflow$70,347 Accounts payable andaccrued liabilities$80,106 something is missing-$31,974,048 Net cash used inoperating activities-$70,602 Canceled cashflow$80,106 Net (loss) income-$148,317 Interest earned on cashand investments...$1,268 Prepaid expenses$1,123

Technology & Telecommunication Acquisition Corp (TETEF)

Technology & Telecommunication Acquisition Corp (TETEF)