TETEF Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0	0	0.03	0.01	0.49	-
Cash & Short-Term Investments	0	0	0.03	0.01	0.49	-
Cash Growth	-99.49%	-98.66%	155.60%	-97.98%	-	-
Prepaid Expenses	0.03	0.03	0.06	0.01	-	-
Other Current Assets	-	-	-	-	-	0.11
Total Current Assets	0.03	0.03	0.08	0.02	0.49	0.11
Other Long-Term Assets	0.14	0.14	31.67	33.75	118.05	-
Total Assets	0.17	0.17	31.75	33.77	118.54	0.11
Accounts Payable	1.9	1.85	1.21	1.17	0.1	0
Accrued Expenses	0.49	0.46	0.34	-	-	-
Short-Term Debt	4.25	4.18	3.81	1.95	-	0.11
Total Current Liabilities	6.64	6.49	5.36	3.13	0.1	0.11
Other Long-Term Liabilities	4.17	4.17	35.69	37.77	122.08	-
Total Liabilities	10.81	10.66	41.05	40.9	122.18	0.11
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	-	0.02
Retained Earnings	-10.64	-10.49	-9.31	-7.14	-3.64	-0
Comprehensive Income & Other	-	-	-	-	-	-0.03
Shareholders' Equity	-10.64	-10.49	-9.31	-7.14	-3.64	-0
Total Liabilities & Equity	0.17	0.17	31.75	33.77	118.54	0.11
Total Debt	4.25	4.18	3.81	1.95	-	0.11
Net Cash (Debt)	-4.25	-4.18	-3.79	-1.94	0.49	-0.11
Net Cash Per Share	-1.16	-1.02	-0.61	-0.25	0.04	-0.04
Filing Date Shares Outstanding	3.42	3.42	3.98	6.38	6.53	2.5
Total Common Shares Outstanding	3.42	3.42	5.98	6.38	14.91	2.5
Working Capital	-6.62	-6.47	-5.28	-3.11	0.39	-0
Book Value Per Share	-3.11	-3.07	-1.56	-1.12	-0.24	-0.00
Tangible Book Value	-10.64	-10.49	-9.31	-7.14	-3.64	-0
Tangible Book Value Per Share	-3.11	-3.07	-1.56	-1.12	-0.24	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.