Telescope Innovations Corp.
TELIF
$0.33
$0.014.13%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.69M | -1.48M | -1.38M | -974.40K |
| Total Depreciation and Amortization | 517.50K | 598.10K | 547.60K | 488.90K | 462.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.30K | 160.70K | 105.70K | 112.40K | 194.10K |
| Change in Net Operating Assets | 612.30K | 1.64M | 1.68M | 1.52M | 333.20K |
| Cash from Operations | 180.20K | 713.40K | 858.70K | 736.80K | 15.00K |
| Capital Expenditure | -663.30K | -537.50K | -513.70K | -303.20K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -663.30K | -537.50K | -513.70K | -303.20K | -29.00K |
| Total Debt Issued | 1.21M | 500.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.83M | 4.50K | 4.50K | 4.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.21M | 358.90K | 3.30K | 3.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 534.70K | 348.20K | 436.90K | -14.00K |