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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.74% | -0.50% | 70.27% | 59.35% | -83.38% |
| Total Receivables | -6.20% | -14.47% | -6.61% | -61.32% | -72.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.33% | -16.42% | -7.62% | -65.91% | -37.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.07% | -2.58% | 59.40% | 45.12% | -81.21% |
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| Total Current Assets | 43.07% | -2.58% | 59.40% | 45.12% | -81.21% |
| Net Property, Plant & Equipment | 0.00% | -50.00% | -60.78% | -84.43% | -83.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.41% | -61.09% | -21.72% | -23.23% | -15.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.73% | -5.29% | 53.74% | 41.42% | -79.98% |
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| Total Accounts Payable | 94.34% | 23.98% | 23.64% | 173.30% | 219.60% |
| Total Accrued Expenses | -21.84% | -37.76% | -55.15% | 4.54% | 35.01% |
| 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 | 52.45% | 5.90% | 0.63% | 91.86% | 113.91% |
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| Total Current Liabilities | 52.45% | 5.90% | 0.63% | 91.86% | 113.91% |
| 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 | 52.45% | 5.90% | 0.63% | 72.46% | 82.51% |
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| Common Stock & APIC | 6.01% | 9.51% | 4.73% | 1.40% | 2.48% |
| Retained Earnings | -6.24% | -10.15% | -3.24% | 0.04% | -10.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -169.82% | -12.41% | 76.49% | 33.14% | -98.12% |
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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 | -169.82% | -12.41% | 76.49% | 33.14% | -98.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -169.82% | -12.41% | 76.49% | 33.14% | -98.12% |
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