TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION: 10-Q filed 2024-04-15
What TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION reported in its quarterly report filed 2024-04-15 (fiscal Q1 2024): 13 published measures, 28 facts as tagged in accession 0001493152-24-014620.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-04-15
- Fiscal period
- fiscal Q1 2024
- Accession
- 0001493152-24-014620 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 34,597,804 | USD | |
| At 2023-11-30 | 33,765,829 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 7,765,146 | USD | |
| At 2023-11-30 | 7,153,390 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | -7,759,524 | USD | |
| At 2023-11-30 | -7,137,478 | USD | |
| At 2023-02-28 | -4,268,322 | USD | |
| At 2022-11-30 | -3,638,555 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 220,219 | USD | 91 |
| 2022-12-01 to 2023-02-28 | 483,228 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | -188,792 | USD | 91 |
| 2022-12-01 to 2023-02-28 | -283,530 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 581,856 | USD | 91 |
| 2022-12-01 to 2023-02-28 | -86,025,648 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | -401,856 | USD | 91 |
| 2022-12-01 to 2023-02-28 | 86,025,648 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | -7,759,865 | USD | |
| At 2023-11-30 | -7,137,819 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | -220,190 | USD | 91 |
| 2022-12-01 to 2023-02-28 | -301,530 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 5,622 | USD | |
| At 2023-11-30 | 15,912 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 3,740,146 | USD | |
| At 2023-11-30 | 3,128,390 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-02-29 | 1,203,819 | USD | |
| At 2023-11-30 | 1,173,919 | USD |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-12-01 to 2024-02-29 | 29,900 | USD | 91 |
| 2022-12-01 to 2023-02-28 | 30,000 | USD | 90 |
Inspect the source
- Entity
- TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION / CIK 0001900679
- Captured
- 2026-09-21T17:34:07.535Z
- SEC response SHA-256
e5a0d68235df66cce07f9b9a4b6200f315e1b21c16fe8d956f24fc04c816ca24
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001900679.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))