Telescope Innovations Corp.
TELIF
$0.185
-$0.0079-4.10%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.50K | 745.00K | 249.70K | 274.20K | 358.20K |
| Total Receivables | 199.10K | 380.40K | 1.22M | 771.30K | 621.80K |
| Inventory | 150.60K | 159.00K | 226.00K | 185.50K | 250.60K |
| Prepaid Expenses | 50.80K | 66.80K | 86.50K | 349.30K | 40.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 1.35M | 1.78M | 1.58M | 1.27M |
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| Total Current Assets | 1.07M | 1.35M | 1.78M | 1.58M | 1.27M |
| Net Property, Plant & Equipment | 2.52M | 2.50M | 2.43M | 2.22M | 2.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00 | -- | -- | 72.90K | 475.00K |
| Total Assets | 3.59M | 3.86M | 4.22M | 3.87M | 4.06M |
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| Total Accounts Payable | 469.50K | 406.90K | 294.20K | 351.40K | 253.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 66.00K | 63.80K |
| Total Finance Division Other Current Liabilities | 1.26M | 1.12M | 1.30M | 350.80K | 506.10K |
| Total Other Current Liabilities | 1.26M | 1.12M | 1.30M | 350.80K | 506.10K |
| Total Current Liabilities | 1.73M | 1.52M | 1.59M | 768.20K | 823.20K |
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| Total Current Liabilities | 1.73M | 1.52M | 1.59M | 768.20K | 823.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49M | 1.49M | 1.50M | 1.42M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.22M | 3.01M | 3.09M | 2.18M | 2.26M |
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| Common Stock & APIC | 7.17M | 7.38M | 7.66M | 7.58M | 7.62M |
| Retained Earnings | -9.09M | -8.86M | -8.94M | -8.26M | -8.16M |
| Treasury Stock & Other | 2.30M | 2.32M | 2.41M | 2.37M | 2.33M |
| Total Common Equity | 367.80K | 841.00K | 1.12M | 1.69M | 1.79M |
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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 | 367.80K | 841.00K | 1.12M | 1.69M | 1.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.80K | 841.00K | 1.12M | 1.69M | 1.79M |
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