Name: TETEF Balance Sheet - Technology & Telecommunication Acquisition Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TETEF - Technology & Telecommunication Acquisition Corp.

USD | OTC Markets | Industrials

TETEF Balance Sheet - Technology & Telecommunication Acquisition Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	-	-	0.5	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	-	0.5	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.0	0.1	0.0	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	1.6	1.2	0.1	0.0
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	0.0
Retained Earnings	(10.5)	(9.3)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	(6.5)	(5.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	0.2	0.2	0.2	7.3	7.3	-	31.2	35.5	34.6	33.8	33.0	33.8	33.0	118.5	117.9	117.5	117.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10.7	10.5	10.2	9.7	9.6	-	8.8	8.4	7.8	7.2	5.7	5.0	4.5	4.1	4.1	4.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(10.6)	(10.5)	(10.2)	(9.7)	(9.5)	-	(8.7)	(8.3)	(7.8)	(7.1)	(5.7)	(4.9)	(4.3)	(3.6)	(3.4)	(3.3)	(3.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(10.6)	(10.5)	(10.2)	(9.7)	(9.5)	-	(8.7)	(8.3)	(7.8)	(7.1)	(5.7)	(4.9)	(4.3)	(3.6)	(3.4)	(3.3)	(3.3)
Total Equity	(10.6)	(10.5)	(10.2)	(9.7)	(9.5)	-	(8.7)	(8.3)	(7.8)	(7.1)	(5.7)	(4.9)	(4.3)	(3.6)	(3.4)	(3.3)	(3.3)	(0.0)

Supplementary Data
Total Debt	-	-	-	-	-	0.5	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(6.6)	(6.5)	(6.1)	(5.6)	(5.5)	-	(4.6)	(4.3)	(3.7)	(3.1)	(1.7)	(0.9)	(0.2)	0.4	0.6	0.6	0.7	(0.0)
Book Value	(10.6)	(10.5)	(10.2)	(9.7)	(9.5)	-	(8.7)	(8.3)	(7.8)	(7.1)	(5.7)	(4.9)	(4.3)	(3.6)	(3.4)	(3.3)	(3.3)	(0.0)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-