Telo Genomics Corp.
TDSGF
$0.0882
$0.020630.47%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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