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TMTCU TMT Acquisition Corp.

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  • 2.890
  • 0.0000.00%
Trading Nov 21 16:00 ET
0Market Cap0.00P/E (TTM)

TMT Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-528.54%-336.5K
100.37%779
-307.44%-246.87K
-2,632.28%-372.77K
-1,178.43%-50.19K
-458.78%-53.54K
-2,350.54%-208.45K
-544.73%-60.59K
-13.64K
-3.93K
Net income from continuing operations
-27.95%493.85K
-34.45%307.24K
563.89%450.81K
298,553.42%1.57M
285,056.67%512.92K
420,603.07%685.42K
300,550.64%468.7K
-359,825.93%-97.18K
---526
96.77%-180
Operating gains losses
-7.40%-863.96K
---597.7K
---797.73K
---2.26M
---853.53K
---804.42K
----
----
----
----
Change In working capital
-48.67%33.6K
490.29%291.24K
173.44%100.05K
2,523.18%317.85K
7,852.78%290.42K
795.08%65.46K
-892.33%-74.62K
490.44%36.59K
---13.12K
-167.25%-3.75K
-Change in prepaid assets
-5.03%38.43K
386.91%37.03K
50.94%-59.9K
-653.00%-52.55K
701.71%41.99K
--40.47K
---12.91K
---122.11K
---6.98K
---6.98K
-Change in payables and accrued expense
-119.30%-4.83K
511.90%254.21K
0.79%159.95K
6,134.54%370.4K
7,584.07%248.43K
365.42%25K
-755.30%-61.72K
1,793.45%158.69K
---6.14K
-41.96%3.23K
Cash from discontinued investing activities
Operating cash flow
-528.54%-336.5K
100.37%779
-307.44%-246.87K
-2,632.28%-372.77K
-1,178.43%-50.19K
-458.78%-53.54K
-2,350.54%-208.45K
-544.73%-60.59K
---13.64K
---3.93K
Investing cash flow
Cash flow from continuing investing activities
-740K
-600K
0
-61.2M
0
0
0
-61.2M
0
0
Net other investing changes
---740K
----
----
---61.2M
--0
--0
--0
---61.2M
----
----
Cash from discontinued investing activities
Investing cash flow
---740K
---600K
--0
---61.2M
--0
--0
--0
---61.2M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
116,499,900.00%1.17M
300K
-99.19%500K
44,435.04%61.57M
1,409.85%34.32K
100.00%1
0
111,682.50%61.54M
-138.88K
-101.31%-2.62K
Net issuance payments of debt
--1.17M
--300K
--500K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
--63.26M
--34.32K
--0
--0
--63.22M
--0
--0
Net other financing activities
----
----
----
-1,112.51%-1.68M
--0
100.00%1
--0
-2,953.34%-1.68M
---138.88K
---2.62K
Cash from discontinued financing activities
Financing cash flow
116,499,900.00%1.17M
--300K
-99.19%500K
44,435.04%61.57M
1,409.85%34.32K
100.00%1
--0
111,682.50%61.54M
---138.88K
-101.31%-2.62K
Net cash flow
Beginning cash position
-99.41%683
-7.62%299.9K
-1.47%46.78K
-76.26%47.48K
15.97%62.65K
-13.48%116.19K
139.67%324.63K
-76.26%47.48K
--200K
--54.02K
Current changes in cash
265.30%88.5K
-43.55%-299.22K
-8.67%253.13K
99.54%-700
-142.48%-15.87K
33.30%-53.54K
-17,715.81%-208.45K
529.38%277.15K
---152.52K
---6.55K
End cash Position
42.34%89.18K
-99.41%683
-7.62%299.9K
-1.47%46.78K
-1.47%46.78K
15.97%62.65K
-13.48%116.19K
139.67%324.63K
--47.48K
-76.26%47.48K
Free cash flow
-528.54%-336.5K
100.37%779
-307.44%-246.87K
-2,632.28%-372.77K
-1,178.43%-50.19K
-458.78%-53.54K
-2,350.54%-208.45K
-544.73%-60.59K
---13.64K
---3.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -528.54%-336.5K100.37%779-307.44%-246.87K-2,632.28%-372.77K-1,178.43%-50.19K-458.78%-53.54K-2,350.54%-208.45K-544.73%-60.59K-13.64K-3.93K
Net income from continuing operations -27.95%493.85K-34.45%307.24K563.89%450.81K298,553.42%1.57M285,056.67%512.92K420,603.07%685.42K300,550.64%468.7K-359,825.93%-97.18K---52696.77%-180
Operating gains losses -7.40%-863.96K---597.7K---797.73K---2.26M---853.53K---804.42K----------------
Change In working capital -48.67%33.6K490.29%291.24K173.44%100.05K2,523.18%317.85K7,852.78%290.42K795.08%65.46K-892.33%-74.62K490.44%36.59K---13.12K-167.25%-3.75K
-Change in prepaid assets -5.03%38.43K386.91%37.03K50.94%-59.9K-653.00%-52.55K701.71%41.99K--40.47K---12.91K---122.11K---6.98K---6.98K
-Change in payables and accrued expense -119.30%-4.83K511.90%254.21K0.79%159.95K6,134.54%370.4K7,584.07%248.43K365.42%25K-755.30%-61.72K1,793.45%158.69K---6.14K-41.96%3.23K
Cash from discontinued investing activities
Operating cash flow -528.54%-336.5K100.37%779-307.44%-246.87K-2,632.28%-372.77K-1,178.43%-50.19K-458.78%-53.54K-2,350.54%-208.45K-544.73%-60.59K---13.64K---3.93K
Investing cash flow
Cash flow from continuing investing activities -740K-600K0-61.2M000-61.2M00
Net other investing changes ---740K-----------61.2M--0--0--0---61.2M--------
Cash from discontinued investing activities
Investing cash flow ---740K---600K--0---61.2M--0--0--0---61.2M--0--0
Financing cash flow
Cash flow from continuing financing activities 116,499,900.00%1.17M300K-99.19%500K44,435.04%61.57M1,409.85%34.32K100.00%10111,682.50%61.54M-138.88K-101.31%-2.62K
Net issuance payments of debt --1.17M--300K--500K----------0--0--0--------
Net common stock issuance --0--0--0--63.26M--34.32K--0--0--63.22M--0--0
Net other financing activities -------------1,112.51%-1.68M--0100.00%1--0-2,953.34%-1.68M---138.88K---2.62K
Cash from discontinued financing activities
Financing cash flow 116,499,900.00%1.17M--300K-99.19%500K44,435.04%61.57M1,409.85%34.32K100.00%1--0111,682.50%61.54M---138.88K-101.31%-2.62K
Net cash flow
Beginning cash position -99.41%683-7.62%299.9K-1.47%46.78K-76.26%47.48K15.97%62.65K-13.48%116.19K139.67%324.63K-76.26%47.48K--200K--54.02K
Current changes in cash 265.30%88.5K-43.55%-299.22K-8.67%253.13K99.54%-700-142.48%-15.87K33.30%-53.54K-17,715.81%-208.45K529.38%277.15K---152.52K---6.55K
End cash Position 42.34%89.18K-99.41%683-7.62%299.9K-1.47%46.78K-1.47%46.78K15.97%62.65K-13.48%116.19K139.67%324.63K--47.48K-76.26%47.48K
Free cash flow -528.54%-336.5K100.37%779-307.44%-246.87K-2,632.28%-372.77K-1,178.43%-50.19K-458.78%-53.54K-2,350.54%-208.45K-544.73%-60.59K---13.64K---3.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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