Telo Genomics Corp.
TDSGF
$0.04
$0.0119.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 349.30K | 578.70K | 868.70K | 1.56M | 243.00K |
| Total Receivables | 12.10K | 19.50K | 21.20K | 20.50K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.20K | 56.00K | 55.80K | 25.50K | 39.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 422.50K | 654.20K | 945.70K | 1.61M | 295.30K |
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| Total Current Assets | 422.50K | 654.20K | 945.70K | 1.61M | 295.30K |
| Net Property, Plant & Equipment | 3.90K | 3.30K | 4.00K | 2.60K | 3.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.20K | 10.70K | 22.70K | 23.80K | 26.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 435.70K | 668.20K | 972.40K | 1.64M | 325.80K |
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| Total Accounts Payable | 370.80K | 240.40K | 166.30K | 309.10K | 190.80K |
| Total Accrued Expenses | 84.10K | 50.10K | 24.80K | 110.50K | 107.60K |
| 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 | 454.90K | 290.60K | 191.00K | 419.60K | 298.40K |
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| Total Current Liabilities | 454.90K | 290.60K | 191.00K | 419.60K | 298.40K |
| 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 | 454.90K | 290.60K | 191.00K | 419.60K | 298.40K |
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| Common Stock & APIC | 22.30M | 22.74M | 21.53M | 21.37M | 21.04M |
| Retained Earnings | -22.32M | -22.40M | -20.76M | -20.15M | -21.01M |
| Treasury Stock & Other | -- | 36.90K | 17.90K | -- | -- |
| Total Common Equity | -19.20K | 377.60K | 781.30K | 1.22M | 27.50K |
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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 | -19.20K | 377.60K | 781.30K | 1.22M | 27.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.20K | 377.60K | 781.30K | 1.22M | 27.50K |
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