Telescope Innovations Corp.
TELIF
$0.44
$0.037.32%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -870.50K | -3.20K | -356.70K | -499.20K |
| Total Depreciation and Amortization | 197.40K | 82.80K | 138.00K | 137.00K | 123.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.70K | 150.90K | 7.70K | 104.60K | 46.70K |
| Change in Net Operating Assets | 928.70K | -2.32M | -690.50K | -107.20K | 487.90K |
| Cash from Operations | 286.00K | -2.96M | -548.00K | -222.30K | 159.50K |
| Capital Expenditure | 266.20K | -462.70K | -138.10K | -29.00K | -215.70K |
| Sale of Property, Plant, and Equipment | -483.50K | 472.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.30K | 9.50K | -138.10K | -29.00K | -215.70K |
| Total Debt Issued | -- | -- | 710.50K | 500.00K | -- |
| Total Debt Repaid | -542.70K | -298.80K | -- | -- | -- |
| Issuance of Common Stock | 119.10K | 6.72M | 1.82M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.10K | -1.82M | -- | -- | -- |
| Cash from Financing | -389.20K | 3.29M | 1.85M | 355.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.50K | 345.10K | 1.16M | 104.30K | -56.30K |