Telescope Innovations Corp.
TELIF
$0.26
-$0.02-6.86%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.60% | 99.45% | -142.65% | -23.76% | -258.10% |
| Total Depreciation and Amortization | -30.19% | -36.87% | 58.38% | 90.03% | 28.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21,657.14% | -23.76% | 110.89% | -12.71% | -100.86% |
| Change in Net Operating Assets | -351.44% | -303.87% | -62.18% | 51.24% | 451.95% |
| Cash from Operations | -473.62% | -3,602.70% | -188.70% | 324.20% | 1,043.06% |
| Capital Expenditure | 103.39% | -1,022.76% | -457.69% | -4,048.08% | -4,352.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.39% | -1,022.76% | -457.69% | -4,048.08% | -4,352.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 149,122.22% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99,621.21% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.83% | 4,381.18% | 226.89% | -273.77% | 716.85% |