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 | |
|---|---|---|---|---|---|
| Net Income | -3.20K | -356.70K | -498.50K | -249.70K | -582.10K |
| Total Depreciation and Amortization | 138.00K | 137.00K | 123.90K | 118.60K | 218.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.70K | 104.60K | 46.00K | -- | 10.10K |
| Change in Net Operating Assets | -690.50K | -107.20K | 487.90K | 922.10K | 338.70K |
| Cash from Operations | -548.00K | -222.30K | 159.50K | 791.00K | -14.80K |
| Capital Expenditure | -138.10K | -29.00K | -215.70K | -280.50K | -12.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.10K | -29.00K | -215.70K | -280.50K | -12.30K |
| Total Debt Issued | 710.50K | 500.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.82M | 0.00 | 0.00 | 4.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.85M | 355.60K | 0.00 | 3.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 104.30K | -56.30K | 513.80K | -27.10K |