TETEF · As filed with the SEC

Technology & Telecommunication Acquisition cash flow statement, by quarter

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 (Unaudited) · USD

USD	Q3 FY26^† 3 months ended Aug 31, 2026	Q2 FY26^† 3 months ended May 31, 2026	Q1 FY26 3 months ended Feb 28, 2026	Q4 FY25^† 3 months ended Nov 30, 2025	Q3 FY25^† 3 months ended Aug 31, 2025	Q2 FY25^† 3 months ended May 31, 2025	Q1 FY25 3 months ended Feb 28, 2025	Q4 FY24^† 3 months ended Nov 30, 2024
Cash flows from operating activities:
Net loss	(768,666)^†	(437,012)^†	(148,317)	(321,712)^†	(439,778)^†	(37,842)^†	67,961	(106,818)^†
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on cash and investments held in Trust Account	(1,273)^†	(1,268)^†	(1,268)	(1,387)^†	(71,642)^†	(76,058)^†	(251,054)	(372,745)^†
Prepaid expenses	(4,972)^†	3,789^†	(1,123)	9,040^†	9,667^†	0^†	10,555	4,387^†
Accounts payable and accrued liabilities	687,163^†	344,835^†	80,106	213,746^†	443,679^†	20,480^†	81,862	263,991^†
Net cash used in operating activities	(87,748)^†	(89,656)^†	(70,602)	(100,313)^†	(58,074)^†	(93,420)^†	(90,676)	(211,185)^†
Cash flows from investing activities:
Cash withdrawn from trust in connection with redemptions	0^†	0^†	1,381	—	7,189,491^†	45,061^†	24,739,496	—
Investment of cash in Trust Account	—	—	—	0^†	0^†	0^†	(51,365)	(154,095)^†
Cash withdrawn from trust in connection to redemption	—	—	—	—	—	—	—	1^†
Net cash provided by investing activities	0^†	0^†	1,381	0^†	7,189,491^†	45,061^†	24,688,131	(154,094)^†
Cash flows from financing activities:
Proceeds from extension loan	—	—	—	—	—	—	—	154,095^†
Redemption of common stock	—	—	—	—	—	—	—	(1)^†
Proceeds from working capital loan	—	—	—	—	—	—	—	196,000^†
Redemption of common stock	0^†	0^†	(1,381)	—	(7,189,491)^†	(45,061)^†	(24,739,496)	—
Proceeds from extension loan	—	—	—	—	0^†	0^†	51,365	—
Proceeds from working capital loan	95,000^†	90,000^†	70,347	—	57,500^†	79,975^†	82,000	—
Net cash provided by (used in) financing activities	95,000^†	90,000^†	68,966	98,000^†	(7,131,991)^†	34,914^†	(24,606,131)	350,094^†
Net change in cash	7,252^†	344^†	(255)	(2,313)^†	(574)^†	(13,445)^†	(8,676)	(15,185)^†
Cash at the beginning of the period	429	85	340	2,653	3,227	16,672	25,348	40,533
Cash at the end of the period	7,681	429	85	340	2,653	3,227	16,672	25,348
Supplemental disclosure of non-cash investing and financing activities:
Extension funds attributable to common stock subject to redemption	—	—	—	—	—	—	—	154,095^†
Extension funds attributable to common stock subject to redemption	—	—	—	—	0^†	0^†	51,365	—
Re-measurement for common stock subject to redemption	—	—	—	—	—	—	251,054	—
Re-measurement for common stock subject to redemption	1,273^†	1,268^†	1,268	—	71,642^†	76,058^†	—	—
Amount due to redeemed public shareholders	285^†	—	—	—	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.