E
Telo Genomics Corp. TDSGF
$0.0882 $0.020630.47%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 543.09% -58.22% 13.99% -47.98% -32.92%
Total Receivables 58.91% -43.42% 0.44% -57.17% 14.97%
Inventory -- -- -- -- --
Prepaid Expenses -35.28% -41.19% 10.93% -19.25% 17.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 444.77% -56.02% 13.18% -46.48% -29.47%

Total Current Assets 444.77% -56.02% 13.18% -46.48% -29.47%
Net Property, Plant & Equipment -33.33% -40.91% -35.29% -38.92% -30.42%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -10.53% -3.27% -5.17% -6.45% -1.59%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 401.87% -53.82% 11.54% -45.29% -28.94%

Total Accounts Payable 62.00% -1.60% 44.16% 18.92% 89.45%
Total Accrued Expenses 2.70% 33.66% 45.57% -47.68% 32.62%
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 40.62% 8.75% 44.57% -13.21% 56.77%

Total Current Liabilities 40.62% 8.75% 44.57% -13.21% 56.77%
Long-Term Debt -- -- -- -- 2.50%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 40.62% 8.75% 44.57% -21.99% 48.81%

Common Stock & APIC 1.58% 1.31% 1.03% -2.47% 2.66%
Retained Earnings 4.08% -3.32% -1.12% 0.25% -5.75%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 4,319.64% -93.62% -2.62% -51.51% -37.63%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4,319.64% -93.62% -2.62% -51.51% -37.63%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4,319.64% -93.62% -2.62% -51.51% -37.63%

Weiss Ratings