Telo Genomics Corp.
TDSGF
$0.07
$0.0057.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 868.70K | 1.56M | 243.00K | 581.60K | 510.20K |
| Total Receivables | 21.20K | 20.50K | 12.90K | 22.80K | 22.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.80K | 25.50K | 39.40K | 67.00K | 60.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 945.70K | 1.61M | 295.30K | 671.50K | 593.30K |
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| Total Current Assets | 945.70K | 1.61M | 295.30K | 671.50K | 593.30K |
| Net Property, Plant & Equipment | 4.00K | 2.60K | 3.90K | 6.60K | 10.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.70K | 23.80K | 26.60K | 27.50K | 29.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 972.40K | 1.64M | 325.80K | 705.50K | 632.50K |
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| Total Accounts Payable | 166.30K | 309.10K | 190.80K | 193.90K | 134.50K |
| Total Accrued Expenses | 24.80K | 110.50K | 107.60K | 80.50K | 55.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 191.00K | 419.60K | 298.40K | 274.40K | 189.80K |
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| Total Current Liabilities | 191.00K | 419.60K | 298.40K | 274.40K | 189.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.00K | 419.60K | 298.40K | 274.40K | 189.80K |
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| Common Stock & APIC | 21.53M | 21.37M | 21.04M | 20.77M | 20.55M |
| Retained Earnings | -20.76M | -20.15M | -21.01M | -20.33M | -20.11M |
| Treasury Stock & Other | 17.90K | -- | -- | -- | -- |
| Total Common Equity | 781.30K | 1.22M | 27.50K | 431.10K | 442.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 781.30K | 1.22M | 27.50K | 431.10K | 442.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.30K | 1.22M | 27.50K | 431.10K | 442.70K |
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