TelyRx Holdings Inc.
TELY.TO
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 2.99M | 1.79M | 3.31M | ||
| Total Receivables | 456.00K | 553.00K | 380.00K | ||
| Inventory | 1.35M | 1.11M | 460.00K | ||
| Prepaid Expenses | 297.00K | 350.00K | 171.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 464.00K | 467.00K | 444.00K | ||
| Total Current Assets | 5.56M | 4.27M | 4.77M | ||
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| Total Current Assets | 5.56M | 4.27M | 4.77M | ||
| Net Property, Plant & Equipment | 3.28M | 3.29M | 2.54M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.04M | 1.04M | 640.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 9.88M | 8.60M | 7.95M | ||
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| Total Accounts Payable | 2.66M | 1.77M | 937.00K | ||
| Total Accrued Expenses | 3.77M | 2.24M | 501.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 9.34M | 161.00K | 94.00K | ||
| Total Finance Division Other Current Liabilities | 57.00K | 17.00K | 21.00K | ||
| Total Other Current Liabilities | 57.00K | 17.00K | 21.00K | ||
| Total Current Liabilities | 15.82M | 4.19M | 1.55M | ||
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| Total Current Liabilities | 15.82M | 4.19M | 1.55M | ||
| Long-Term Debt | -- | 7.21M | 7.21M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 2.53M | 2.57M | 2.23M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 18.35M | 13.98M | 10.99M | ||
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| Common Stock & APIC | 15.91M | 15.91M | 15.92M | ||
| Retained Earnings | -24.39M | -21.29M | -18.96M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -8.47M | -5.38M | -3.05M | ||
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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 | -8.47M | -5.38M | -3.05M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -8.47M | -5.38M | -3.05M | ||
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