Telescope Innovations Corp.
TELIF
$0.44
$0.037.32%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 2.28M | 1.97M | 806.90K | 667.50K |
| Total Receivables | 560.40K | 1.07M | 323.20K | 267.20K | 199.10K |
| Inventory | 263.20K | 258.20K | 434.90K | 204.70K | 150.60K |
| Prepaid Expenses | 840.00K | 1.50M | 73.30K | 33.40K | 50.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 508.90K | -- |
| Total Current Assets | 3.68M | 5.11M | 2.80M | 1.82M | 1.07M |
|
|
|||||
| Total Current Assets | 3.68M | 5.11M | 2.80M | 1.82M | 1.07M |
| Net Property, Plant & Equipment | 2.44M | 2.37M | 2.50M | 2.54M | 2.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -100.00 |
| Total Assets | 6.12M | 7.48M | 5.30M | 4.36M | 3.59M |
|
|
|||||
| Total Accounts Payable | 475.90K | 776.30K | 837.60K | 696.80K | 469.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 368.60K | 652.60K | 881.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.40K | 119.50K | 97.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 133.10K | 185.80K | 481.50K | 1.92M | 1.26M |
| Total Other Current Liabilities | 133.10K | 185.80K | 481.50K | 1.92M | 1.26M |
| Total Current Liabilities | 1.11M | 1.73M | 2.30M | 2.61M | 1.73M |
|
|
|||||
| Total Current Liabilities | 1.11M | 1.73M | 2.30M | 2.61M | 1.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 368.60K | 652.60K | 881.10K | -- | -- |
| Capital Leases | 1.53M | 1.52M | 1.54M | 1.61M | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.63M | 3.26M | 3.84M | 4.23M | 3.22M |
|
|
|||||
| Common Stock & APIC | 12.52M | 12.21M | 7.53M | 7.52M | 7.17M |
| Retained Earnings | -11.96M | -10.63M | -9.92M | -9.90M | -9.09M |
| Treasury Stock & Other | 2.93M | 2.63M | 3.85M | 2.52M | 2.30M |
| Total Common Equity | 3.49M | 4.22M | 1.46M | 128.20K | 367.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.49M | 4.22M | 1.46M | 128.20K | 367.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 4.22M | 1.46M | 128.20K | 367.80K |
|
|
|||||