Tech and Energy Transitio...

NASDAQ: TETC · Real-Time Price · USD
10.18
0.01 (0.10%)
At close: Mar 28, 2023, 9:53 PM

Tech and Energy Transition Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2022 FY 2021
Period Ending Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
239.49K 3.15M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
385.05M 385.56M
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
544.1K 579.97K
Total Current Assets
783.59K 3.73M
Property-Plant & Equipment
n/a n/a
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
385.05M 385.56M
Total Assets
385.83M 389.29M
Account Payables
n/a n/a
Deferred Revenue
n/a n/a
Short-Term Debt
n/a n/a
Other Current Liabilities
1.55M 2.2M
Total Current Liabilities
1.55M 2.2M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
19.13M 31.45M
Total Long-Term Liabilities
19.13M 31.45M
Total Liabilities
20.69M 33.65M
Total Debt
n/a n/a
Common Stock
385M 350.63M
Retained Earnings
-19.86M 2.67M
Comprehensive Income
n/a n/a
Shareholders Equity
365.14M 355.63M
Total Investments
n/a n/a