Telescope Innovations Corp.
TELIF
$0.30
$0.000.57%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | -23.46% | -27,103.13% | 99.10% | 28.55% |
| Total Depreciation and Amortization | 16.77% | 138.41% | -40.00% | 0.73% | 10.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.63% | 55.53% | 1,859.74% | -92.64% | 123.98% |
| Change in Net Operating Assets | -106.88% | 140.06% | -235.77% | -544.12% | -121.97% |
| Cash from Operations | -404.41% | 109.68% | -439.29% | -146.51% | -239.37% |
| Capital Expenditure | -127.24% | 157.53% | -235.05% | -376.21% | 86.56% |
| Sale of Property, Plant, and Equipment | -- | -202.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.64% | -2,387.37% | 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 | 79.27% | -111.83% | 78.25% | 419.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.44% | -192.87% | -70.26% | 1,012.37% | 285.26% |