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T

Technology & Telecommunication Acquisition TETEF · USD

N/A · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$731,371

FY2021FY2025

Free cash flow

−$342,483

FY2021FY2025

Shareholders' equity

−$10.3m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Gross profit——−$1.8m−$500,952—
Operating income−$1.1m−$1.1m−$1.8m−$500,952−$4,861
Net income−$731,371$617,298$179,619$826,045−$4,861
Diluted earnings per share-0.210.100.030.06-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets$170,335$31.7m$33.8m$118.5m$105,995
Cash and short-term investments$340$25,348$9,917$491,293—
Total liabilities$10.5m$9.4m$7.2m$4.1m$110,856
Debt$4.2m$3.8m$2.0m—$105,995
Shareholders' equity−$10.3m$22.4m$26.6m$114.4m$20,139
Shares outstanding3m6m6m15m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−$342,483−$731,569−$781,376−$400,965−$4,861
Capital spending——−$4−$5—
Free cash flow−$342,483−$731,569−$781,380−$400,970−$4,861

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue——————$856,346—
Gross profit——————$428,173—
Operating income−$769,939−$438,280−$149,585−$323,099−$511,420−$113,900−$183,093−$479,563
Net income−$768,666−$437,012−$148,317−$321,712−$439,778−$37,842$67,961−$106,818
Diluted earnings per share-0.22-0.13-0.04-0.09-0.13-0.010.02-0.02
Total assets$182,410$168,913$171,090$170,335$180,300$7.3m$7.3m$31.7m
Cash and short-term investments$7,681$429$85—$2,653$3,227$16,672—
Debt—$4.3m$4.3m—$4.1m$4.0m$3.9m—
Shareholders' equity−$11.8m−$11.0m−$10.5m−$10.3m−$10.0m−$2.4m−$2.3m$22.4m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income31.2%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-56.5119.3409.1185.8

Share price return

Finished calendar years

2025202420232022
Return-2%8%12%3%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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