Telescope Innovations Corp.
TELIF
$0.26
-$0.02-6.86%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 2.28M | 1.97M | 806.90K | 667.50K | 745.00K |
| Total Receivables | 1.07M | 323.20K | 267.20K | 199.10K | 380.40K |
| Inventory | 258.20K | 434.90K | 204.70K | 150.60K | 159.00K |
| Prepaid Expenses | 1.50M | 73.30K | 33.40K | 50.80K | 66.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 508.90K | -- | -- |
| Total Current Assets | 5.11M | 2.80M | 1.82M | 1.07M | 1.35M |
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| Total Current Assets | 5.11M | 2.80M | 1.82M | 1.07M | 1.35M |
| Net Property, Plant & Equipment | 2.37M | 2.50M | 2.54M | 2.52M | 2.50M |
| 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 | 7.48M | 5.30M | 4.36M | 3.59M | 3.86M |
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| Total Accounts Payable | 776.30K | 837.60K | 696.80K | 469.50K | 406.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 652.60K | 881.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.50K | 97.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 185.80K | 481.50K | 1.92M | 1.26M | 1.12M |
| Total Other Current Liabilities | 185.80K | 481.50K | 1.92M | 1.26M | 1.12M |
| Total Current Liabilities | 1.73M | 2.30M | 2.61M | 1.73M | 1.52M |
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| Total Current Liabilities | 1.73M | 2.30M | 2.61M | 1.73M | 1.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 652.60K | 881.10K | -- | -- | -- |
| Capital Leases | 1.52M | 1.54M | 1.61M | 1.49M | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.26M | 3.84M | 4.23M | 3.22M | 3.01M |
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| Common Stock & APIC | 12.21M | 7.53M | 7.52M | 7.17M | 7.38M |
| Retained Earnings | -10.63M | -9.92M | -9.90M | -9.09M | -8.86M |
| Treasury Stock & Other | 2.63M | 3.85M | 2.52M | 2.30M | 2.32M |
| Total Common Equity | 4.22M | 1.46M | 128.20K | 367.80K | 841.00K |
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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 | 4.22M | 1.46M | 128.20K | 367.80K | 841.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22M | 1.46M | 128.20K | 367.80K | 841.00K |
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