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TMTCU TMT Acquisition Corp.

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11.100
0.0000.00%

Close Jul 17 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

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-9.58K

9.26K

Net income from continuing operations

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

95.71%-163

---156

Operating gains losses

---797.73K

---2.26M

---853.53K

---804.42K

----

Change In working capital

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

-347.78%-9.42K

--9.42K

-Change in prepaid assets

50.94%-59.9K

-653.00%-52.55K

701.71%41.99K

--40.47K

---12.91K

---122.11K

---6.98K

--0

-Change in payables and accrued expense

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

-347.78%-9.42K

--9.42K

Cash from discontinued investing activities

Operating cash flow

-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

---9.58K

--9.26K

Investing cash flow

Cash flow from continuing investing activities

-61.2M

Net other investing changes

----

---61.2M

--0

---61.2M

----

Cash from discontinued investing activities

Investing cash flow

--0

---61.2M

--0

---61.2M

--0

Financing cash flow

Cash flow from continuing financing activities

-99.19%500K

44,435.04%61.57M

1,409.85%34.32K

100.00%1

111,682.50%61.54M

-138.88K

-101.31%-2.62K

-70.68K

-10.43K

Net issuance payments of debt

--500K

----

--0

----

Net common stock issuance

--0

--63.26M

--34.32K

--0

--63.22M

--0

Net other financing activities

----

-1,112.51%-1.68M

--0

100.00%1

--0

-2,953.34%-1.68M

---138.88K

---2.62K

---70.68K

---10.43K

Cash from discontinued financing activities

Financing cash flow

-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

---70.68K

---10.43K

Net cash flow

Beginning cash position

-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

--134.28K

--135.45K

Current changes in cash

-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

---80.26K

---1.17K

End cash Position

-7.62%299.9K

-1.47%46.78K

15.97%62.65K

-13.48%116.19K

139.67%324.63K

--47.48K

-76.26%47.48K

--54.02K

--134.28K

Free cash flow

-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

---9.58K

--9.26K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-9.58K	9.26K
Net income from continuing operations	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	95.71%-163	---156
Operating gains losses	---797.73K	---2.26M	---853.53K	---804.42K	----	----	----	----	----	----
Change In working capital	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	-347.78%-9.42K	--9.42K
-Change in prepaid assets	50.94%-59.9K	-653.00%-52.55K	701.71%41.99K	--40.47K	---12.91K	---122.11K	---6.98K	---6.98K	--0	--0
-Change in payables and accrued expense	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	-347.78%-9.42K	--9.42K
Cash from discontinued investing activities
Operating cash flow	-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	---9.58K	--9.26K
Investing cash flow
Cash flow from continuing investing activities	0	-61.2M	0	0	0	-61.2M	0	0	0	0
Net other investing changes	----	---61.2M	--0	--0	--0	---61.2M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	---61.2M	--0	--0	--0	---61.2M	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-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	-70.68K	-10.43K
Net issuance payments of debt	--500K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	--63.26M	--34.32K	--0	--0	--63.22M	--0	--0	--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	---70.68K	---10.43K
Cash from discontinued financing activities
Financing cash flow	-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	---70.68K	---10.43K
Net cash flow
Beginning cash position	-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	--134.28K	--135.45K
Current changes in cash	-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	---80.26K	---1.17K
End cash Position	-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	--54.02K	--134.28K
Free cash flow	-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	---9.58K	--9.26K
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall