TETE · Technology & Telecommunication Acquisition Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $149.6K | - | $511.4K | $113.9K | $183.1K | - | $208.0K | $150.7K | $220.2K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($149.6K) | - | ($511.4K) | ($113.9K) | ($183.1K) | - | ($208.0K) | ($150.7K) | ($220.2K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($148.3K) | - | ($439.8K) | ($37.8K) | $68.0K | - | $200.5K | $303.4K | $220.2K | - |
| EPS - Basic | ($0.04) | - | ($0.11) | $0.05 | - | - | - | - | - | - |
| EPS - Diluted | ($0.04) | - | $0.03 | ($0.01) | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85 | $340 | $2.7K | $3.2K | $16.7K | $25.3K | $40.5K | $4.2K | $1.1K | $9.9K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | $1.63M | $1.55M | $1.29M | $1.23M | $1.20M | $1.17M |
| Current Assets | $28.7K | $27.9K | $39.2K | $49.5K | $62.9K | $82.1K | $101.7K | $55.9K | $5.6K | $15.9K |
| Total Assets | $171.1K | $170.3K | $180.3K | $7.31M | $7.29M | $31.75M | $31.24M | $35.50M | $34.60M | $33.77M |
| Current Liabilities | $6.64M | $6.49M | $6.18M | $5.68M | $5.58M | $5.36M | $4.75M | $4.34M | $3.74M | $3.13M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $10.67M | $10.52M | $10.21M | $9.71M | $9.61M | $9.39M | $8.78M | $8.37M | $7.77M | $7.15M |
| Stockholders' Equity | ($10.64M) | ($10.49M) | ($10.17M) | ($9.66M) | ($9.54M) | ($9.31M) | ($8.67M) | ($8.31M) | ($7.76M) | ($7.14M) |
| Retained Earnings | ($10.64M) | ($10.49M) | ($10.17M) | ($9.66M) | ($9.54M) | ($9.31M) | ($8.67M) | ($8.31M) | ($7.76M) | ($7.14M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($70.6K) | - | - | - | ($90.7K) | - | - | - | ($188.8K) | - |
| Investing Cash Flow | $1.4K | - | - | - | $24.69M | - | - | - | ($401.9K) | - |
| Financing Cash Flow | $69.0K | - | - | - | ($24.61M) | - | - | - | $581.9K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -86.7% | - | -243.9% | -0.5% | 0.9% | - | 0.6% | 0.9% | 0.6% | - |
| Return on equity | 1.4% | - | 4.3% | 0.4% | -0.7% | - | -2.3% | -3.7% | -2.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Quick ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.02 | -0.02 | -0.02 | -0.76 | -0.76 | -3.41 | -3.60 | -4.27 | -4.46 | -4.73 |
| Liabilities / Assets | 62.36 | 61.75 | 56.61 | 1.33 | 1.32 | 0.30 | 0.28 | 0.24 | 0.22 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 18.3% | - | -145.9% | 24.4% | 16.8% | - | 32.4% | 17.5% | 27.0% | - |
| Net income growth (YoY) | - | - | - | - | -69.1% | - | 72.5% | 52.5% | -54.4% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -11.5% | -12.7% | -17.2% | -16.2% | -23.0% | -30.4% | -52.6% | -68.1% | -81.8% | -96.2% |
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Technology & Telecommunication Acquisition Corp against the 5 most active filers in the same SIC group.