Telomir Pharmaceuticals, Inc.
TELO
$1.22
$0.032.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 585.44% | 1,279.78% | 475.52% | 778.18% | -59.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.76% | 159.64% | -5.53% | -5.82% | -14.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 546.81% | 1,078.64% | 454.49% | 610.37% | -60.53% |
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| Total Current Assets | 546.81% | 1,078.64% | 454.49% | 610.37% | -60.53% |
| 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 | 546.81% | 1,078.64% | 454.49% | 610.37% | -60.53% |
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| Total Accounts Payable | -23.33% | -49.97% | -8.63% | -34.97% | -35.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 46.57% | 486.40% | 407.28% | 0.00% | -33.43% |
| 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 | -4.59% | 26.83% | 109.69% | -29.52% | -34.78% |
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| Total Current Liabilities | -4.59% | 26.83% | 109.69% | -29.52% | -34.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.57% | 486.40% | 407.28% | 0.00% | -33.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.59% | 26.83% | 109.69% | -29.52% | -34.78% |
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| Common Stock & APIC | 27.21% | 43.99% | 50.20% | 63.21% | 64.25% |
| Retained Earnings | -15.53% | -28.14% | -34.03% | -40.62% | -73.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 946.03% | 3,180.20% | 819.66% | 1,478.67% | -69.30% |
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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 | 946.03% | 3,180.20% | 819.66% | 1,478.67% | -69.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 946.03% | 3,180.20% | 819.66% | 1,478.67% | -69.30% |
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