10-Q
Quarterly Report
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION
TETEU
NASDAQ
CIK: 1900679
File #: 001-41229
Balance Sheet
24 line items · 2 periods
XBRL
| Item | Aug 31, 2024 | Nov 30, 2023 |
|---|---|---|
ASSETS | ||
Current Assets | ||
Cash and Cash Equivalents | 40,533 | 9,917 |
Other Non-Operating Current Assets | 61,173 | 5,995 |
Total Current Assets | 101,706 | 15,912 |
Other Non-Operating Non-Current Assets | 31,138,174 | 33,749,917 |
Total Assets | 31,239,880 | 33,765,829 |
LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
Current liabilities | ||
Accounts Payable | 1,287,561 | 1,173,919 |
Extension loan | 2,612,277 | 1,654,471 |
Working capital loan | 851,000 | 300,000 |
Total Current Liabilities | 4,750,838 | 3,128,390 |
Underwriter deferred fee | 4,025,000 | 4,025,000 |
Underwriters - Over-Allotment Option | 3,500,000 | — |
Total Liabilities | 8,775,838 | 7,153,390 |
Temporary Equity | 31,138,174 | 33,749,917 |
Shareholders’ Deficit | ||
Common Class A | 341 | 341 |
Total Stockholders' Equity | (8,674,473) | (7,137,819) |
Total Shareholders’ Deficit | (8,674,132) | (7,137,478) |
Common Class A - Common Stock | 341 | 341 |
Retained Earnings | (8,674,473) | (7,137,819) |
Total Liabilities and Shareholders’ Deficit | 31,239,880 | 33,765,829 |