TelyRx Holdings Inc.
TELY.TO
TSX
| 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 | -19.71% | 803.51% | 66.93% | -- | -- |
| Total Receivables | -7.34% | 61.40% | -17.54% | -- | -- |
| Inventory | 21.81% | -7.77% | 21.80% | -- | -- |
| Prepaid Expenses | 152.63% | 53.54% | -15.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | 0.86% | -0.64% | -- | -- |
| Total Current Assets | -14.72% | 438.13% | 30.14% | -- | -- |
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| Total Current Assets | -14.72% | 438.13% | 30.14% | -- | -- |
| Net Property, Plant & Equipment | 27.41% | -1.77% | -0.46% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.63% | 3.08% | 0.39% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.74% | 246.26% | 14.84% | -- | -- |
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| Total Accounts Payable | 17.53% | 42.49% | 50.08% | -- | -- |
| Total Accrued Expenses | -43.31% | -6.21% | 68.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.44% | -96.86% | 5,700.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -50.91% | -3.51% | 235.29% | -- | -- |
| Total Other Current Liabilities | -50.91% | -3.51% | 235.29% | -- | -- |
| Total Current Liabilities | -3.89% | -51.53% | 277.59% | -- | -- |
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| Total Current Liabilities | -3.89% | -51.53% | 277.59% | -- | -- |
| Long-Term Debt | -4.99% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.46% | -1.74% | -1.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.07% | 9.95% | 31.31% | -- | -- |
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| Common Stock & APIC | 3.14% | 170.76% | 0.00% | -- | -- |
| Retained Earnings | -15.38% | -19.17% | -14.56% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.22% | 265.46% | -57.66% | -- | -- |
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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 | -22.22% | 265.46% | -57.66% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.22% | 265.46% | -57.66% | -- | -- |
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