Telomir Pharmaceuticals, Inc.
TELO
$1.26
-$0.03-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -0.58% | 871.67% | 87.17% | -68.17% | 51.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.86% | -3.32% | -14.63% | 52.33% | -25.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.82% | 792.25% | 68.89% | -62.90% | 27.06% |
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| Total Current Assets | -0.82% | 792.25% | 68.89% | -62.90% | 27.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.82% | 792.25% | 68.89% | -62.90% | 27.06% |
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| Total Accounts Payable | 62.96% | 29.18% | -54.37% | -4.87% | 15.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 407.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 237.75% | 21.35% | -46.59% | -4.21% | 13.52% |
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| Total Current Liabilities | 237.75% | 21.35% | -46.59% | -4.21% | 13.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 407.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 237.75% | 21.35% | -46.59% | -4.21% | 13.52% |
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| Common Stock & APIC | 2.17% | 19.83% | 17.51% | 4.40% | 11.01% |
| Retained Earnings | -5.29% | -2.91% | -15.47% | -7.12% | -10.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.27% | 1,350.39% | 398.70% | -125.05% | 45.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.27% | 1,350.39% | 398.70% | -125.05% | 45.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.27% | 1,350.39% | 398.70% | -125.05% | 45.44% |
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