Telescope Innovations Corp.
TELIF
$0.44
$0.037.32%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.03% | -25.25% | -13.72% | -114.17% | -150.09% |
| Total Depreciation and Amortization | 1.39% | -1.47% | 11.92% | 101.38% | 101.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.05% | 177.44% | -18.44% | -50.55% | -62.11% |
| Change in Net Operating Assets | -230.01% | -273.22% | 83.76% | 777.34% | 281.82% |
| Cash from Operations | -500.56% | -584.00% | 1,101.33% | 3,265.09% | 188.96% |
| Capital Expenditure | 29.22% | -178.86% | -2,187.24% | -1,119.92% | -987.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.02% | -23.12% | -2,187.24% | -1,119.92% | -987.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192,257.78% | 189,611.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154,548.48% | 166,342.42% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.22% | 255.53% | 12,400.00% | 623.55% | 138.37% |