$TETEF Balance Sheet | Understand Stock

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$TETEF

$12.08 +$0.08 (0.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.00 -99.49% YoY	$340.00 -98.66% YoY	$2.653K -93.45% YoY	$3.227K -23.17% YoY	$16.67K 1375.4% YoY	$25.35K 155.52% YoY	$40.53K N/A	$4.200K -95.8% YoY	$1.130K -99.46% YoY	$9.920K -97.98% YoY	$0.00 -100.0% YoY	$100.0K -85.28% YoY	$207.8K -71.54% YoY	$491.3K N/A	$730.0K N/A
Cash & Equivalents	$85.00 -99.49% YoY	$340.00 -98.66% YoY	$2.653K -93.45% YoY	$3.227K -23.17% YoY	$16.67K 1381.96% YoY	$25.35K 155.6% YoY	$40.53K 2.68% YoY	$4.200K -93.73% YoY	$1.125K -99.46% YoY	$9.917K -97.98% YoY	$39.48K -93.99% YoY	$67.02K -90.13% YoY	$207.8K -71.54% YoY	$491.3K N/A	$730.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$28.70K -37.88% YoY	$27.50K -51.58% YoY	$36.60K -40.17% YoY	$46.20K -10.72% YoY	$46.20K 926.67% YoY	$56.80K 846.67% YoY	$61.17K N/A	$51.75K N/A	$4.500K -62.5% YoY	$6.000K N/A	N/A	N/A	$12.00K N/A	N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$28.65K -38.04% YoY	$27.52K -51.53% YoY	$36.56K -40.23% YoY	$46.23K -10.66% YoY	$46.23K 928.04% YoY	$56.79K 847.22% YoY	$61.17K N/A	$51.75K N/A	$4.497K -62.53% YoY	$5.995K N/A	N/A	N/A	$12.00K N/A	N/A N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$28.73K -54.32% YoY	$27.86K -66.08% YoY	$39.22K -61.44% YoY	$49.46K -11.6% YoY	$62.90K 1019.27% YoY	$82.13K 416.18% YoY	$101.7K 157.65% YoY	$55.95K -16.52% YoY	$5.620K -97.44% YoY	$15.91K -96.76% YoY	$39.48K -93.99% YoY	$67.02K -90.13% YoY	$219.8K -69.9% YoY	$491.3K 363.51% YoY	$730.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$142.4K -98.03% YoY	$142.5K -99.55% YoY	$141.1K -99.55% YoY	$7.259M -79.52% YoY	$7.228M -79.11% YoY	$31.67M -6.18% YoY	$31.14M -5.36% YoY	$35.45M 5.19% YoY	$34.59M 5.43% YoY	$33.75M -71.41% YoY	$32.90M -71.93% YoY	$33.70M -71.15% YoY	$32.81M -71.89% YoY	$118.1M N/A	$116.7M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$142.4K -98.03% YoY	$142.5K -99.55% YoY	$141.1K -99.55% YoY	$7.259M -79.52% YoY	$7.228M -79.11% YoY	$31.67M -6.18% YoY	$31.14M -5.4% YoY	$35.45M 5.23% YoY	$34.59M 5.43% YoY	$33.75M -71.41% YoY	$32.91M -71.92% YoY	$33.69M -71.16% YoY	$32.81M -71.89% YoY	$118.1M N/A	$116.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.73K -54.32% YoY	$27.86K -66.08% YoY	$39.22K -61.44% YoY	$49.46K -11.6% YoY	$62.90K 1019.27% YoY	$82.13K 416.18% YoY	$101.7K 157.65% YoY	$55.95K -16.52% YoY	$5.620K -97.44% YoY	$15.91K -96.76% YoY	$39.48K -93.99% YoY	$67.02K -90.13% YoY	$219.8K -69.9% YoY	$491.3K 363.51% YoY	$730.0K N/A
Total Long-Term Assets	$142.4K	$142.5K	$141.1K	$7.259M	$7.228M	$31.67M	$31.14M	$35.45M	$34.59M	$33.75M	$32.91M	$33.69M	$32.81M	$118.1M	$116.7M
Total Assets	$171.1K -97.65% YoY	$170.3K -99.46% YoY	$180.3K -99.42% YoY	$7.308M -79.42% YoY	$7.291M -78.93% YoY	$31.75M -5.98% YoY	$31.24M -5.2% YoY	$35.50M 5.19% YoY	$34.60M 4.74% YoY	$33.77M -71.52% YoY	$32.95M -72.04% YoY	$33.75M -71.27% YoY	$33.03M -71.88% YoY	$118.5M 111738.57% YoY	$117.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.391M 46.4% YoY	$2.311M 48.97% YoY	$2.098M 62.91% YoY	$1.654M 34.05% YoY	$1.633M 35.69% YoY	$1.552M 32.17% YoY	$1.288M 560.8% YoY	$1.234M 648.46% YoY	$1.204M 792.72% YoY	$1.174M 1019.64% YoY	$194.8K 173.67% YoY	$164.8K 300.12% YoY	$134.8K 1196.62% YoY	$104.8K 2056.92% YoY	$10.40K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.32K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.253M 7.75% YoY	$4.182M 9.67% YoY	$4.084M 17.93% YoY	$4.027M 29.51% YoY	$3.947M 55.61% YoY	$3.813M 95.11% YoY	$3.463M 130.89% YoY	$3.109M 288.65% YoY	$2.536M 672.71% YoY	$1.954M N/A	$1.500M N/A	$800.0K N/A	$328.2K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.644M 19.06% YoY	$6.494M 21.04% YoY	$6.182M 30.12% YoY	$5.681M 30.8% YoY	$5.580M 49.2% YoY	$5.365M 71.49% YoY	$4.751M 179.88% YoY	$4.343M 340.72% YoY	$3.740M 707.66% YoY	$3.128M 2883.74% YoY	$1.697M 2284.11% YoY	$985.4K 2291.85% YoY	$463.1K 1095.98% YoY	$104.8K -5.42% YoY	$38.72K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.63% YoY	$4.025M 0.63% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M -0.62% YoY	$4.000M -0.62% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A
Total Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.63% YoY	$4.025M 0.63% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M -0.62% YoY	$4.000M -0.62% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.644M 19.06% YoY	$6.494M 21.04% YoY	$6.182M 30.12% YoY	$5.681M 30.8% YoY	$5.580M 49.2% YoY	$5.365M 71.49% YoY	$4.751M 179.88% YoY	$4.343M 340.72% YoY	$3.740M 707.66% YoY	$3.128M 2883.74% YoY	$1.697M 2284.11% YoY	$985.4K 2291.85% YoY	$463.1K 1095.98% YoY	$104.8K -5.42% YoY	$38.72K N/A
Total Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.63% YoY	$4.025M 0.63% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M -0.62% YoY	$4.000M -0.62% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A
Total Liabilities	$10.67M 11.08% YoY	$10.52M 12.02% YoY	$10.21M 16.31% YoY	$9.706M 15.98% YoY	$9.605M 23.7% YoY	$9.390M 31.27% YoY	$8.776M 53.36% YoY	$8.368M 67.01% YoY	$7.765M 73.02% YoY	$7.153M 73.21% YoY	$5.722M 39.7% YoY	$5.010M 23.22% YoY	$4.488M 10.44% YoY	$4.130M 3625.42% YoY	$4.064M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.64M 11.51% YoY	-$10.49M 12.71% YoY	-$10.17M 17.22% YoY	-$9.656M 16.17% YoY	-$9.543M 22.97% YoY	-$9.308M 30.41% YoY	-$8.674M 52.63% YoY	-$8.312M 68.14% YoY	-$7.760M 81.79% YoY	-$7.138M 96.15% YoY	-$5.683M 65.22% YoY	-$4.944M N/A	-$4.269M N/A	-$3.639M 74759.0% YoY	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.64M 11.51% YoY	-$10.49M 12.71% YoY	-$10.17M 17.22% YoY	-$9.656M 16.17% YoY	-$9.542M -135.56% YoY	-$9.308M 30.41% YoY	-$8.674M 52.63% YoY	-$8.312M 68.14% YoY	$26.83M -728.65% YoY	-$7.137M 96.16% YoY	-$5.683M 65.23% YoY	-$4.943M -104.36% YoY	-$4.268M -103.76% YoY	-$3.639M 74751.99% YoY	$113.4M N/A
Total Liabilities & Shareholders Equity	$171.1K -97.65% YoY	$170.3K -99.46% YoY	$180.3K -99.42% YoY	$7.308M -79.42% YoY	$7.291M -78.93% YoY	$31.75M -5.98% YoY	$31.24M -5.2% YoY	$35.50M 5.19% YoY	$34.60M 4.74% YoY	$33.77M -71.52% YoY	$32.95M -72.04% YoY	$33.75M -71.27% YoY	$33.03M -71.88% YoY	$118.5M 111738.57% YoY	$117.5M N/A