Telo Genomics Corp.
TDSGF
$0.03
$0.003.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 700.60K | 36.50K | 349.30K | 578.70K | 868.70K |
| Total Receivables | 24.10K | 10.90K | 12.10K | 19.50K | 21.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.20K | 37.50K | 61.20K | 56.00K | 55.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 740.90K | 84.90K | 422.50K | 654.20K | 945.70K |
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| Total Current Assets | 740.90K | 84.90K | 422.50K | 654.20K | 945.70K |
| Net Property, Plant & Equipment | 119.70K | 141.20K | 3.90K | 3.30K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.10K | 20.20K | 9.20K | 10.70K | 22.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 878.80K | 246.40K | 435.70K | 668.20K | 972.40K |
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| Total Accounts Payable | 606.00K | 412.50K | 370.80K | 240.40K | 166.30K |
| Total Accrued Expenses | 25.10K | 119.80K | 84.10K | 50.10K | 24.80K |
| Short-term Debt | 845.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.30K | 56.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52M | 589.10K | 454.90K | 290.60K | 191.00K |
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| Total Current Liabilities | 1.52M | 589.10K | 454.90K | 290.60K | 191.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 845.20K | -- | -- | -- | -- |
| Capital Leases | 59.90K | 60.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 649.90K | 454.90K | 290.60K | 191.00K |
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| Common Stock & APIC | 22.41M | 22.66M | 22.30M | 22.74M | 21.53M |
| Retained Earnings | -23.11M | -23.06M | -22.32M | -22.40M | -20.76M |
| Treasury Stock & Other | -- | -- | -- | 36.90K | 17.90K |
| Total Common Equity | -696.80K | -403.60K | -19.20K | 377.60K | 781.30K |
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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 | -696.80K | -403.60K | -19.20K | 377.60K | 781.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -696.80K | -403.60K | -19.20K | 377.60K | 781.30K |
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