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 | 194.27% | 86.35% | 128.46% | -5.27% | 35.07% |
| Total Receivables | -65.36% | -67.98% | -58.78% | 249.28% | 55.82% |
| Inventory | 10.35% | -39.90% | 209.34% | 23.09% | -- |
| Prepaid Expenses | -90.44% | 24.51% | 19.93% | -8.76% | -45.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.23% | -16.00% | -0.35% | 100.01% | 17.83% |
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| Total Current Assets | 15.23% | -16.00% | -0.35% | 100.01% | 17.83% |
| Net Property, Plant & Equipment | 14.32% | 9.13% | 5.64% | 161.75% | 111.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -100.02% | -- | -- | -- |
| Total Assets | 12.54% | -11.53% | -9.85% | 73.51% | 62.09% |
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| Total Accounts Payable | 98.29% | 85.35% | 187.16% | 122.71% | 338.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 446.75% | 148.94% | 134.44% | 228.22% | 117.21% |
| Total Other Current Liabilities | 446.75% | 148.94% | 134.44% | 228.22% | 117.21% |
| Total Current Liabilities | 240.38% | 110.08% | 102.56% | 201.77% | 217.70% |
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| Total Current Liabilities | 240.38% | 110.08% | 102.56% | 201.77% | 217.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.90% | 3.55% | 7.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.54% | 42.28% | 41.05% | 487.21% | 803.47% |
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| Common Stock & APIC | -0.77% | -5.91% | -3.08% | 0.31% | -0.87% |
| Retained Earnings | -19.91% | -11.50% | -14.20% | -12.68% | -9.86% |
| Treasury Stock & Other | 6.14% | -1.58% | 1.64% | 9.18% | 17.19% |
| Total Common Equity | -92.40% | -79.49% | -60.69% | -40.94% | -21.44% |
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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 | -92.40% | -79.49% | -60.69% | -40.94% | -21.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.40% | -79.49% | -60.69% | -40.94% | -21.44% |
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