TETEF · CIK 0001900679
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION
Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
Services-Business Services, NEC
Company profile
Net income
−$731K
▼ −218.5% vs FY2024
Operating cash flow
−$342K
▲ +53.2% vs FY2024
Total assets
$170K
▼ −99.5% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Feb ’26 quarter
−$148K
▼ −318.2% vs Feb ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Feb ’26 | — | — | — | −$148K | — | −$0.04 |
| Nov ’25 | — | — | — | −$322K | — | — |
| Aug ’25 | — | — | — | −$440K | — | −$0.11 |
| May ’25 | — | — | — | −$38K | — | −$0.01 |
| Feb ’25 | — | — | — | $68K | — | $0.01 |
| Nov ’24 | — | — | — | −$107K | — | — |
| Aug ’24 | — | — | — | $200K | — | $0.03 |
| May ’24 | — | — | — | $303K | — | $0.05 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | −429.4% | 0.00× |
| FY2024 | 1.9% | 0.02× |
| FY2023 | 0.5% | 0.01× |
| FY2022 | 0.7% | 4.69× |
| FY2021 | — | 0.96× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$1.1M | −$731K | — | −$342K | — | $170K | $10.5M | −$10.5M | — | — |
| FY2024 | — | — | −$1.1M | $617K | — | −$732K | — | $31.7M | $9.4M | −$9.3M | — | — |
| FY2023 | — | — | −$1.8M | $180K | — | −$781K | — | $33.8M | $7.2M | −$7.1M | — | — |
| FY2022 | — | — | −$501K | $826K | — | −$401K | — | $118.5M | $4.1M | −$3.6M | — | — |
| FY2021 | — | — | — | — | — | — | — | $106K | $111K | −$5K | — | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-04-17 ↗NT 10-QSEC filing2026-04-16 ↗8-KCurrent report — material event2026-04-02 ↗DEFM14ASEC filing2026-03-23 ↗10-KAnnual report2026-03-09 ↗NT 10-KSEC filing2026-03-09 ↗8-KCurrent report — material event2026-02-26 ↗DEF 14AProxy statement2026-02-11 ↗PRE 14ASEC filing2026-01-20 ↗10-QQuarterly report2025-10-21 ↗
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