Telescope Innovations Corp.
TELIF
$0.29
$0.00842.98%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.88% | -10.40% | 198.36% | -8.94% | -23.45% |
| Total Receivables | 34.20% | -47.66% | -68.85% | 58.32% | 24.04% |
| Inventory | 35.92% | -5.28% | -29.65% | 21.83% | -25.98% |
| Prepaid Expenses | -34.25% | -23.95% | -22.77% | -75.24% | 756.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.51% | -20.96% | -24.23% | 12.85% | 24.30% |
|
|
|||||
| Total Current Assets | 70.51% | -20.96% | -24.23% | 12.85% | 24.30% |
| Net Property, Plant & Equipment | 0.53% | 0.72% | 2.85% | 9.77% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -84.65% |
| Total Assets | 21.35% | -6.88% | -8.60% | 8.96% | -4.60% |
|
|
|||||
| Total Accounts Payable | 48.41% | 15.38% | 38.31% | -16.28% | 38.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.45% |
| Total Finance Division Other Current Liabilities | 52.23% | 13.00% | -13.93% | 269.30% | -30.69% |
| Total Other Current Liabilities | 52.23% | 13.00% | -13.93% | 269.30% | -30.69% |
| Total Current Liabilities | 51.20% | 13.64% | -4.27% | 106.94% | -6.68% |
|
|
|||||
| Total Current Liabilities | 51.20% | 13.64% | -4.27% | 106.94% | -6.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.09% | 0.03% | -0.76% | 6.16% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.23% | 6.90% | -2.57% | 41.60% | -3.53% |
|
|
|||||
| Common Stock & APIC | 4.91% | -2.92% | -3.64% | 1.10% | -0.52% |
| Retained Earnings | -8.92% | -2.66% | 0.94% | -8.25% | -1.28% |
| Treasury Stock & Other | 9.57% | -0.95% | -3.68% | 1.53% | 1.60% |
| Total Common Equity | -65.14% | -56.27% | -25.20% | -33.32% | -5.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.14% | -56.27% | -25.20% | -33.32% | -5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.14% | -56.27% | -25.20% | -33.32% | -5.95% |
|
|
|||||