Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Technology & Telecommunication Acquisition Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2023
FY2024
FY2025
Operating income
-0.5
-1.84
-1.06
-1.13
Interest income
1.33
2.02
1.68
0.4
Net income
0.83
0.18
0.62
-0.73
Balance sheet
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.49
0.01
0.03
0
Other current assets
0.01
0.06
0.03
Total current assets
0.49
0.02
0.08
0.03
Total assets
119
33.8
31.7
0.17
Accounts payable
0.1
1.17
1.55
2.31
Total current liabilities
0.1
3.13
5.36
6.49
Total liabilities
4.13
7.15
9.39
10.5
Retained earnings
-3.64
-7.14
-9.31
-10.5
Shareholders' equity
-3.64
-7.14
-9.31
-10.5
Total equity
-3.64
-7.14
-9.31
-10.5
Total liabilities and equity
119
33.8
31.7
0.17
Cash flow statement
FY2022
FY2023
FY2024
FY2025
Net income
0.83
0.18
0.62
-0.73
Change in payables
0.1
1.07
0.38
0.76
Cash from operations
-0.4
-0.78
-0.73
-0.34
Purchases of investments
-117
-1.65
-1.11
-0.05
Cash from investing
-117
86.3
3.76
31.9
Cash from financing
118
-86
-3.01
-31.6
Net change in cash
0.49
-0.48
0.02
-0.03
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $12.08 on October 6, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-797.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-218.5%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-99.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-88.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.09
Cash from operations / diluted weighted shares.
Book value per share
-$3.24
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-1.9%
Net income / market cap (the inverse of P/E).
Was Technology & Telecommunication Acquisition Corp profitable in fiscal 2025?
No. It reported a net loss of $731.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.