TETC price & chart
Provider market dataHistorical securityThis listing closed Mar 27, 2023. Live provider charts are shown only for current listings.
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Financials
FY 2022 · USDRevenue— · FY 2022Net income10,607,556USD · FY 2022Source
10-K · 2022-06-29 · 0001213900-22-035983
2021-04-01 to 2022-03-31
Assets385,828,806USD · FY 2022Source
10-K · 2022-06-29 · 0001213900-22-035983
As of 2022-03-31
Cash— · FY 2022Operating income— · FY 2022Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 385,828,806Source10-K · 2022-06-29 · 0001213900-22-035983 As of 2022-03-31 | 389,285,012Source10-K · 2021-07-01 · 0001213900-21-035254 As of 2021-03-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 3,149,760Source10-K · 2021-07-01 · 0001213900-21-035254 As of 2021-03-31 |
|---|
| Assets, CurrentUSD | 783,587Source10-K · 2022-06-29 · 0001213900-22-035983 As of 2022-03-31 | 3,729,734Source10-K · 2021-07-01 · 0001213900-21-035254 As of 2021-03-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 20,685,687Source10-K · 2022-06-29 · 0001213900-22-035983 As of 2022-03-31 | 33,652,199Source10-K · 2021-07-01 · 0001213900-21-035254 As of 2021-03-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | 963Source10-Q · 2023-02-21 · 0001213900-23-013014 As of 2022-12-31 | 344Source10-K · 2021-07-01 · 0001213900-21-035254 As of 2021-03-31 |
|---|
| Additional Paid in CapitalUSD | — | 2,326,544Source10-K · 2021-07-01 · 0001213900-21-035254 As of 2021-03-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -19,857,844Source10-K · 2022-06-29 · 0001213900-22-035983 As of 2022-03-31 | -29,368,294Source10-Q · 2021-11-22 · 0001213900-21-061254 As of 2021-03-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -19,856,881Source10-K · 2022-06-29 · 0001213900-22-035983 As of 2022-03-31 | -29,367,187Source10-Q · 2021-11-22 · 0001213900-21-061254 As of 2021-03-31 |
|---|
| Liabilities and EquityUSD | 385,828,806Source10-K · 2022-06-29 · 0001213900-22-035983 As of 2022-03-31 | 389,285,012Source10-K · 2021-07-01 · 0001213900-21-035254 As of 2021-03-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 1,554,687Source10-K · 2022-06-29 · 0001213900-22-035983 As of 2022-03-31 | 2,199,199Source10-K · 2021-07-01 · 0001213900-21-035254 As of 2021-03-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 10,607,556Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 2,674,800Source10-K/A · 2022-01-06 · 0001213900-22-000830 2020-04-01 to 2021-03-31 |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Deferred Income Tax Expense (Benefit)USD | — | 157Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,910,268Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 839,013Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -385,000,632Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 387,311,379Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,910,268Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | — |
|---|
| Additional Financial Items | | |
|---|
| Amortization of Debt Issuance CostsUSD | — | 812,094Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Gain (Loss) on Sale of DerivativesUSD | 1,097,250Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | — |
|---|
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -812,094Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 10,607,556Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 2,674,800Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Operating Costs and ExpensesUSD | 2,856,281Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 223,404Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Other Nonoperating Income (Expense)USD | 13,463,837Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 2,898,204Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Payments to Acquire InvestmentsUSD | — | 385,000,632Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Proceeds from Issuance of Common StockUSD | — | 383,933,911Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Other Nonoperating Income (Expense)USD | 13,463,837Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 2,898,204Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,856,281Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | -223,404Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 10,607,556Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 2,674,800Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Additional Financial Items | | |
|---|
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | -812,094Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Interest Income (Expense), NetUSD | 44,587Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 632Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
| Operating Costs and ExpensesUSD | 2,856,281Source10-K · 2022-06-29 · 0001213900-22-035983 2021-04-01 to 2022-03-31 | 223,404Source10-K · 2021-07-01 · 0001213900-21-035254 2020-04-01 to 2021-03-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.