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=jivedata("TETEF","financials")Full statements spill as a table. For one cell: =jivedata("TETEF","Revenue") or =jivedata("TETEF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TETEF • CIK 0001900679
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Costs and Expenses | $1,844.452 | $1,058.411 | $1,131.512 | $1,680.903 |
| Operating Income (Loss) | $-1,844.452 | $-1,058.411 | $-1,131.512 | $-1,680.903 |
| Net Income (Loss) Attributable to Parent | $179.619 | $617.298 | $-731.371 | $-1,675.707 |
| Investment Income, Interest | $2,024.071 | $1,675.709 | $400.141 | $5.196 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $9.917 | $25.348 | $0.34 | $7.681 |
| Prepaid Expense, Current | $5.995 | $56.786 | $27.523 | $29.829 |
| Assets, Current | $15.912 | $82.134 | $27.863 | $37.51 |
| Assets Held-in-trust, Noncurrent | $33,749.917 | $31,665.013 | $142.472 | $144.9 |
| Assets | $33,765.829 | $31,747.147 | $170.335 | $182.41 |
| Liabilities | $7,153.39 | $9,389.924 | $10,518.53 | $11,901.428 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $2,311.319 | $3,423.423 |
| Liabilities, Current | $3,128.39 | $5,364.924 | $6,493.53 | $7,876.428 |
| Retained Earnings (Accumulated Deficit) | $-7,137.819 | $-9,308.131 | $-10,491.008 | $-11,848.812 |
| Stockholders' Equity Attributable to Parent | $-7,137.478 | $-9,307.79 | $-10,490.667 | $-11,848.471 |
| Temporary Equity, Shares Outstanding | — | 2,568,240 | 10,921 | 10,921 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $179.619 | $617.298 | $-731.371 | $-1,675.707 |
| Net Cash Provided by (Used in) Operating Activities | $-781.376 | $-731.569 | $-342.483 | $-348.319 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-481.376 | $15.431 | $-25.008 | $5.028 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $9.917 | $25.348 | $0.34 | $-16.247 |
| Investment Income, Interest | $2,024.071 | $1,675.709 | $400.141 | $5.196 |
| Payments to Acquire Investments | $1,654.471 | $1,111.901 | $51.365 | $51.365 |
| Net Cash Provided by (Used in) Investing Activities | $86,326.151 | $3,760.613 | $31,922.683 | $1.381 |
| Net Cash Provided by (Used in) Financing Activities | $-86,026.151 | $-3,013.613 | $-31,605.208 | $351.966 |
| Increase (Decrease) in Prepaid Expense | $5.995 | $50.791 | $-29.262 | $-6.734 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $377.633 | $759.767 | $1,325.85 |