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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.41% | 543.09% | -58.22% | 13.99% | -47.98% |
| Total Receivables | 3.41% | 58.91% | -43.42% | 0.44% | -57.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.82% | -35.28% | -41.19% | 10.93% | -19.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.21% | 444.77% | -56.02% | 13.18% | -46.48% |
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| Total Current Assets | -41.21% | 444.77% | -56.02% | 13.18% | -46.48% |
| Net Property, Plant & Equipment | 53.85% | -33.33% | -40.91% | -35.29% | -38.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.62% | -10.53% | -3.27% | -5.17% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.53% | 401.87% | -53.82% | 11.54% | -45.29% |
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| Total Accounts Payable | -46.20% | 62.00% | -1.60% | 44.16% | 18.92% |
| Total Accrued Expenses | -77.56% | 2.70% | 33.66% | 45.57% | -47.68% |
| 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 | -54.48% | 40.62% | 8.75% | 44.57% | -13.21% |
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| Total Current Liabilities | -54.48% | 40.62% | 8.75% | 44.57% | -13.21% |
| 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 | -54.48% | 40.62% | 8.75% | 44.57% | -21.99% |
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| Common Stock & APIC | 0.73% | 1.58% | 1.31% | 1.03% | -2.47% |
| Retained Earnings | -3.02% | 4.08% | -3.32% | -1.12% | 0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.72% | 4,319.64% | -93.62% | -2.62% | -51.51% |
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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 | -35.72% | 4,319.64% | -93.62% | -2.62% | -51.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.72% | 4,319.64% | -93.62% | -2.62% | -51.51% |
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