Telescope Innovations Corp.
TELIF
$0.33
$0.014.13%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97M | 806.90K | 667.50K | 745.00K | 249.70K |
| Total Receivables | 323.20K | 267.20K | 199.10K | 380.40K | 1.22M |
| Inventory | 434.90K | 204.70K | 150.60K | 159.00K | 226.00K |
| Prepaid Expenses | 73.30K | 33.40K | 50.80K | 66.80K | 86.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 508.90K | -- | -- | -- |
| Total Current Assets | 2.80M | 1.82M | 1.07M | 1.35M | 1.78M |
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| Total Current Assets | 2.80M | 1.82M | 1.07M | 1.35M | 1.78M |
| Net Property, Plant & Equipment | 2.50M | 2.54M | 2.52M | 2.50M | 2.43M |
| 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 | 5.30M | 4.36M | 3.59M | 3.86M | 4.22M |
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| Total Accounts Payable | 837.60K | 696.80K | 469.50K | 406.90K | 294.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 881.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 481.50K | 1.92M | 1.26M | 1.12M | 1.30M |
| Total Other Current Liabilities | 481.50K | 1.92M | 1.26M | 1.12M | 1.30M |
| Total Current Liabilities | 2.30M | 2.61M | 1.73M | 1.52M | 1.59M |
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| Total Current Liabilities | 2.30M | 2.61M | 1.73M | 1.52M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 881.10K | -- | -- | -- | -- |
| Capital Leases | 1.54M | 1.61M | 1.49M | 1.49M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.84M | 4.23M | 3.22M | 3.01M | 3.09M |
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| Common Stock & APIC | 7.53M | 7.52M | 7.17M | 7.38M | 7.66M |
| Retained Earnings | -9.92M | -9.90M | -9.09M | -8.86M | -8.94M |
| Treasury Stock & Other | 3.85M | 2.52M | 2.30M | 2.32M | 2.41M |
| Total Common Equity | 1.46M | 128.20K | 367.80K | 841.00K | 1.12M |
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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 | 1.46M | 128.20K | 367.80K | 841.00K | 1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46M | 128.20K | 367.80K | 841.00K | 1.12M |
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