Telescope Innovations Corp. TELIF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.10% | -22.50% | -27,103.13% | 99.10% | 28.55% |
| Total Depreciation and Amortization | 18.13% | 136.47% | -40.00% | 0.73% | 10.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.73% | 54.34% | 1,859.74% | -92.64% | 123.98% |
| Change in Net Operating Assets | -106.96% | 139.75% | -235.77% | -544.12% | -121.97% |
| Cash from Operations | -407.71% | 109.61% | -439.29% | -146.51% | -239.37% |
| Capital Expenditure | -127.57% | 157.08% | -235.05% | -376.21% | 86.56% |
| Sale of Property, Plant, and Equipment | -- | -201.59% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.23% | -2,369.47% | 106.88% | -376.21% | 86.56% |
| Total Debt Issued | -- | -- | -- | 42.10% | -- |
| Total Debt Repaid | 79.49% | -81.63% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.23% | 268.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 94.12% | -- | -- | -- |
| Cash from Financing | 79.03% | -111.74% | 78.25% | 419.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.05% | -192.15% | -70.26% | 1,012.37% | 285.26% |