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
Cash flows from operating activities:
Net loss	(768,666)^†	(437,012)^†	(148,317)	(321,712)^†
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)^†
Prepaid expenses	(4,972)^†	3,789^†	(1,123)	9,040^†
Accounts payable and accrued liabilities	687,163^†	344,835^†	80,106	213,746^†
Net cash used in operating activities	(87,748)^†	(89,656)^†	(70,602)	(100,313)^†
Cash flows from investing activities:
Cash withdrawn from trust in connection with redemptions	0^†	0^†	1,381	—
Investment of cash in Trust Account	—	—	—	0^†
Net cash provided by investing activities	0^†	0^†	1,381	0^†
Cash flows from financing activities:
Redemption of common stock	0^†	0^†	(1,381)	—
Proceeds from working capital loan	95,000^†	90,000^†	70,347	—
Net cash provided by (used in) financing activities	95,000^†	90,000^†	68,966	98,000^†
Net change in cash	7,252^†	344^†	(255)	(2,313)^†
Cash at the beginning of the period	429	85	340	2,653
Cash at the end of the period	7,681	429	85	340
Supplemental disclosure of non-cash investing and financing activities:
Re-measurement for common stock subject to redemption	1,273^†	1,268^†	1,268	—
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.