Telescope Innovations Corp. TELIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -1.07M | -870.50K | -3.20K | -356.70K |
| Total Depreciation and Amortization | 231.30K | 195.80K | 82.80K | 138.00K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | 232.90K | 150.90K | 7.70K | 104.60K |
| Change in Net Operating Assets | -64.10K | 921.60K | -2.32M | -690.50K | -107.20K |
| Cash from Operations | -873.60K | 283.90K | -2.96M | -548.00K | -222.30K |
| Capital Expenditure | -72.80K | 264.10K | -462.70K | -138.10K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -479.80K | 472.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.80K | -215.60K | 9.50K | -138.10K | -29.00K |
| Total Debt Issued | -- | -- | -- | 710.50K | 500.00K |
| Total Debt Repaid | -111.30K | -542.70K | -298.80K | -- | -- |
| Issuance of Common Stock | 0.00 | 119.10K | 6.72M | 1.82M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -107.10K | -1.82M | -- | -- |
| Cash from Financing | -81.00K | -386.20K | 3.29M | 1.85M | 355.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -318.00K | 345.10K | 1.16M | 104.30K |