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 | -185.73% | -115.28% | -249.60% | 99.45% | -142.65% |
| Total Depreciation and Amortization | 68.25% | 59.32% | -30.19% | -36.87% | 58.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.11% | 402.57% | 21,657.14% | -23.76% | 110.89% |
| Change in Net Operating Assets | 40.39% | 90.35% | -351.44% | -303.87% | -62.18% |
| Cash from Operations | -291.63% | 79.31% | -473.62% | -3,602.70% | -188.70% |
| Capital Expenditure | -150.00% | 223.41% | -64.96% | -1,022.76% | -457.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00% | -0.74% | 103.39% | -1,022.76% | -457.69% |
| 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 | -122.69% | -- | 99,621.21% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,081.59% | -469.27% | -32.83% | 4,381.18% | 226.89% |