TETEF · As filed with the SEC
Technology & Telecommunication Acquisition cash flow statement, by fiscal year
The statement as Technology & Telecommunication Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Nov 30, 2025 | FY2024 Year ended Nov 30, 2024 | FY2023 Year ended Nov 30, 2023 | FY2022 Year ended Nov 30, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net (loss) income | (731,371) | 617,298 | 179,619 | 826,045 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||
| Interest earned on cash and investments held in Trust Account | (400,141) | (1,675,709) | (2,024,071) | (1,326,997) |
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | 29,262 | (50,791) | (5,995) | — |
| Accounts payable | — | — | 1,069,071 | 99,987 |
| Change in Accounts Payable | 759,767 | 377,633 | — | — |
| Net cash used in operating activities | (342,483) | (731,569) | (781,376) | (400,965) |
| Cash flows from investing activities: | ||||
| Investment of cash in Trust Account | (51,365) | (1,111,901) | (1,654,471) | (116,725,000) |
| Cash withdrawn from trust in connection to redemption | 31,974,048 | 4,872,514 | 87,980,622 | — |
| Net cash provided by investing activities | 31,922,683 | 3,760,613 | 86,326,151 | (116,725,000) |
| Cash flows from financing activities: | ||||
| Proceeds from extension loan | 51,365 | 1,111,901 | 1,654,471 | — |
| Redemption of common stock | (31,974,048) | (4,872,514) | (87,980,622) | — |
| Proceeds from working capital loan | 317,475 | 747,000 | 300,000 | — |
| Collection of subscription receivable | — | — | — | 25,000 |
| Net Cash from Financing Activities | — | — | — | 112,445,134 |
| Net Cash from Financing Activities | — | — | — | 5,325,000 |
| Repayment of promissory note – related party | — | — | — | (177,876) |
| Net cash used in financing activities | (31,605,208) | (3,013,613) | (86,026,151) | 117,617,258 |
| Net change in cash | (25,008) | 15,431 | (481,376) | 491,293 |
| Cash at the beginning of the period | 25,348 | 9,917 | 491,293 | — |
| Cash at the end of the period | 340 | 25,348 | 9,917 | 491,293 |
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Deferred underwriting fee payable | — | — | — | 4,025,000 |
| Net Cash from Financing Activities | — | — | — | 116,725,000 |
| Net Cash from Investing Activities | — | — | — | 71,881 |
| Extension funds attributable to common stock subject to redemption | 51,365 | 1,111,901 | 1,654,471 | — |
| Accretion of common stock subject to redemption | — | — | 2,024,071 | 1,326,997 |
| Conversion of Class B ordinary shares into Class A ordinary shares | — | — | 288 | — |
| Remeasurement of Class A shares subject to redemption | 400,141 | 1,675,709 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.