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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 59.35% -83.38% -71.19% -5.11% -6.56%
Total Receivables -61.32% -72.02% -52.70% -14.34% 151.18%
Inventory -- -- -- -- --
Prepaid Expenses -65.91% -37.85% -16.25% -34.28% -2.22%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 45.12% -81.21% -68.72% -9.59% -3.37%

Total Current Assets 45.12% -81.21% -68.72% -9.59% -3.37%
Net Property, Plant & Equipment -84.43% -83.75% -77.24% -70.61% -54.99%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -23.23% -15.56% -17.66% -12.65% 85.63%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 41.42% -79.98% -68.07% -12.64% -3.72%

Total Accounts Payable 173.30% 219.60% 66.01% 46.99% 51.41%
Total Accrued Expenses 4.54% 35.01% -15.26% -- --
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 91.86% 113.91% 16.12% 107.43% 192.77%

Total Current Liabilities 91.86% 113.91% 16.12% 107.43% 192.77%
Long-Term Debt -- -- -- -- -16.89%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 72.46% 82.51% 16.12% 56.86% 133.27%

Common Stock & APIC 1.40% 2.48% -0.69% 10.88% 13.92%
Retained Earnings 0.04% -10.20% -7.20% -12.14% -15.86%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 33.14% -98.12% -78.15% -26.58% -16.75%

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

Total Common Equity 33.14% -98.12% -78.15% -26.58% -16.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.14% -98.12% -78.15% -26.58% -16.75%

Weiss Ratings