Technology & Telecommunication Acquisition Corp. Financials
This page shows Technology & Telecommunication Acquisition Corp. (TETUF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Technology & Telecommunication Acquisition Corp. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Technology & Telecommunication Acquisition Corp. generates $0.47 in operating cash flow (-$342K OCF vs -$731K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Technology & Telecommunication Acquisition Corp. reported -$731K in net income in fiscal year 2025. This represents a decrease of 218.5% from the prior year.
Cash & Balance Sheet
Technology & Telecommunication Acquisition Corp. held $340 in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
TETUF Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$511K-349.0% | -$114K+37.8% | -$183K | N/A | -$208K-38.0% | -$151K+31.6% | -$220K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$440K-1062.1% | -$38K-155.7% | $68K | N/A | $200K-33.9% | $303K+37.8% | $220K |
| EPS (Diluted) | N/A | $-0.11-1000.0% | $-0.01 | N/A | N/A | $0.03-40.0% | $0.05 | N/A |
TETUF Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $170K-5.5% | $180K-97.5% | $7.3M+0.2% | $7.3M-77.0% | $31.7M+1.6% | $31.2M-12.0% | $35.5M+2.6% | $34.6M |
| Current Assets | $28K-28.9% | $39K-20.7% | $49K-21.4% | $63K-23.4% | $82K-19.2% | $102K+81.8% | $56K+895.2% | $6K |
| Cash & Equivalents | $340-87.2% | $3K-17.8% | $3K-80.6% | $17K-34.2% | $25K-37.5% | $41K+865.1% | $4K+273.3% | $1K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.7M+3.0% | $10.3M-39.0% | $17.0M+0.8% | $16.8M-59.0% | $41.1M+2.9% | $39.9M-8.9% | $43.8M+3.4% | $42.4M |
| Current Liabilities | $6.5M+5.0% | $6.2M+8.8% | $5.7M+1.8% | $5.6M+4.0% | $5.4M+12.9% | $4.8M+9.4% | $4.3M+16.1% | $3.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$10.5M-3.2% | -$10.2M-5.3% | -$9.7M-1.2% | -$9.5M-2.5% | -$9.3M-7.3% | -$8.7M-4.4% | -$8.3M-7.1% | -$7.8M |
| Retained Earnings | -$10.5M-3.2% | -$10.2M-5.3% | -$9.7M-1.2% | -$9.5M-2.5% | -$9.3M-7.3% | -$8.7M-4.4% | -$8.3M-7.1% | -$7.8M |
TETUF Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$100K-72.7% | -$58K+37.8% | -$93K-3.0% | -$91K+57.1% | -$211K-29.0% | -$164K+2.5% | -$168K+11.1% | -$189K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0-100.0% | $7.2M+15855.0% | $45K-99.8% | $24.7M+16121.5% | -$154K-103.3% | $4.7M+1274.2% | -$402K0.0% | -$402K |
| Financing Cash Flow | $98K+101.4% | -$7.1M-20527.3% | $35K+100.1% | -$24.6M-7128.4% | $350K+107.7% | -$4.5M-888.8% | $573K-1.5% | $582K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TETUF Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -243.9%-243.4pp | -0.5%-1.4pp | 0.9% | N/A | 0.6%-0.2pp | 0.9%+0.2pp | 0.6% |
| Current Ratio | 0.000.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.020.0 | 0.020.0 | 0.01+0.0 | 0.00 |
| Debt-to-Equity | -1.020.0 | -1.02+0.7 | -1.760.0 | -1.76+2.6 | -4.41+0.2 | -4.60+0.7 | -5.27+0.2 | -5.46 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$10.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Technology & Telecommunication Acquisition Corp. profitable?
No, Technology & Telecommunication Acquisition Corp. (TETUF) reported a net income of -$731K in fiscal year 2025.
What is Technology & Telecommunication Acquisition Corp.'s operating cash flow?
Technology & Telecommunication Acquisition Corp. (TETUF) generated -$342K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Technology & Telecommunication Acquisition Corp.'s total assets?
Technology & Telecommunication Acquisition Corp. (TETUF) had $170K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Technology & Telecommunication Acquisition Corp.'s current ratio?
Technology & Telecommunication Acquisition Corp. (TETUF) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Technology & Telecommunication Acquisition Corp.'s debt-to-equity ratio?
Technology & Telecommunication Acquisition Corp. (TETUF) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Technology & Telecommunication Acquisition Corp.'s return on assets (ROA)?
Technology & Telecommunication Acquisition Corp. (TETUF) had a return on assets of -429.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Technology & Telecommunication Acquisition Corp.'s cash runway?
Based on fiscal year 2025 data, Technology & Telecommunication Acquisition Corp. (TETUF) had $340 in cash against an annual operating cash burn of $342K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Technology & Telecommunication Acquisition Corp.'s debt-to-equity ratio negative or unusual?
Technology & Telecommunication Acquisition Corp. (TETUF) has negative shareholder equity of -$10.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Technology & Telecommunication Acquisition Corp.'s Piotroski F-Score?
Technology & Telecommunication Acquisition Corp. (TETUF) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Technology & Telecommunication Acquisition Corp.'s earnings high quality?
Technology & Telecommunication Acquisition Corp. (TETUF) has an earnings quality ratio of 0.47x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.