TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION: 10-Q filed 2025-10-21
What TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION reported in its quarterly report filed 2025-10-21 (fiscal Q3 2025): 13 published measures, 44 facts as tagged in accession 0001493152-25-018744.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-21
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-018744 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 2025-08-31 | 180,300 | USD | |
| At 2024-11-30 | 31,747,147 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | 10,206,784 | USD | |
| At 2024-11-30 | 9,389,924 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-08-31 | -10,167,568 | USD | |
| At 2025-05-31 | -9,656,148 | USD | |
| At 2025-02-28 | -9,542,248 | USD | |
| At 2024-11-30 | -9,307,790 | USD | |
| At 2024-08-31 | -8,674,132 | USD | |
| At 2024-05-31 | -8,312,055 | USD | |
| At 2024-02-29 | -7,759,524 | USD | |
| At 2023-11-30 | -7,137,478 | 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 |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | -439,778 | USD | 92 |
| 2024-12-01 to 2025-08-31 | -409,659 | USD | 274 |
| 2025-03-01 to 2025-05-31 | -37,842 | USD | 92 |
| 2024-12-01 to 2025-02-28 | 67,961 | USD | 90 |
| 2024-06-01 to 2024-08-31 | 200,474 | USD | 92 |
| 2023-12-01 to 2024-08-31 | 724,116 | USD | 275 |
| 2024-03-01 to 2024-05-31 | 303,423 | USD | 92 |
| 2023-12-01 to 2024-02-29 | 220,219 | USD | 91 |
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 |
|---|---|---|---|
| 2024-12-01 to 2025-08-31 | -242,170 | USD | 274 |
| 2023-12-01 to 2024-08-31 | -520,384 | USD | 275 |
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 |
|---|---|---|---|
| 2024-12-01 to 2025-08-31 | -31,703,208 | USD | 274 |
| 2023-12-01 to 2024-08-31 | -3,363,707 | USD | 275 |
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 |
|---|---|---|---|
| 2024-12-01 to 2025-08-31 | 31,922,683 | USD | 274 |
| 2023-12-01 to 2024-08-31 | 3,914,707 | USD | 275 |
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 2025-08-31 | -10,167,909 | USD | |
| At 2024-11-30 | -9,308,131 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | -0.11 | USD/shares | 92 |
| 2024-12-01 to 2025-08-31 | -0.09 | USD/shares | 274 |
| 2024-06-01 to 2024-08-31 | 0.03 | USD/shares | 92 |
| 2023-12-01 to 2024-08-31 | 0.12 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | -0.11 | USD/shares | 92 |
| 2024-12-01 to 2025-08-31 | -0.09 | USD/shares | 274 |
| 2024-06-01 to 2024-08-31 | 0.03 | USD/shares | 92 |
| 2023-12-01 to 2024-08-31 | 0.12 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2025-06-01 to 2025-08-31 | -511,420 | USD | 92 |
| 2024-12-01 to 2025-08-31 | -808,413 | USD | 274 |
| 2024-06-01 to 2024-08-31 | -207,983 | USD | 92 |
| 2023-12-01 to 2024-08-31 | -578,848 | USD | 275 |
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 2025-08-31 | 39,216 | USD | |
| At 2024-11-30 | 82,134 | 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 2025-08-31 | 6,181,784 | USD | |
| At 2024-11-30 | 5,364,924 | USD |
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.
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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"])))