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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.87% | 143.70% | 20.88% | -10.40% | 198.36% |
| Total Receivables | 230.41% | 20.96% | 34.20% | -47.66% | -68.85% |
| Inventory | -40.63% | 112.46% | 35.92% | -5.28% | -29.65% |
| Prepaid Expenses | 1,951.98% | 119.46% | -34.25% | -23.95% | -22.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.60% | 53.64% | 70.51% | -20.96% | -24.23% |
|
|
|||||
| Total Current Assets | 82.60% | 53.64% | 70.51% | -20.96% | -24.23% |
| Net Property, Plant & Equipment | -5.36% | -1.38% | 0.53% | 0.72% | 2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.09% | 21.62% | 21.35% | -6.88% | -8.60% |
|
|
|||||
| Total Accounts Payable | -7.32% | 20.21% | 48.41% | 15.38% | 38.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.93% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.19% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.41% | -74.90% | 52.23% | 13.00% | -13.93% |
| Total Other Current Liabilities | -61.41% | -74.90% | 52.23% | 13.00% | -13.93% |
| Total Current Liabilities | -24.53% | -12.12% | 51.20% | 13.64% | -4.27% |
|
|
|||||
| Total Current Liabilities | -24.53% | -12.12% | 51.20% | 13.64% | -4.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.93% | -- | -- | -- | -- |
| Capital Leases | -1.17% | -4.49% | 8.09% | 0.03% | -0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.16% | -9.21% | 31.23% | 6.90% | -2.57% |
|
|
|||||
| Common Stock & APIC | 62.19% | 0.13% | 4.91% | -2.92% | -3.64% |
| Retained Earnings | -7.10% | -0.16% | -8.92% | -2.66% | 0.94% |
| Treasury Stock & Other | -31.61% | 53.17% | 9.57% | -0.95% | -3.68% |
| Total Common Equity | 189.09% | 1,038.14% | -65.14% | -56.27% | -25.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 189.09% | 1,038.14% | -65.14% | -56.27% | -25.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.09% | 1,038.14% | -65.14% | -56.27% | -25.20% |
|
|
|||||