TelyRx Holdings Inc.
TELY.TO
TSX
| 12/31/2025 | 09/30/2025 | ||||
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| Total Cash And Short-Term Investments | -9.84% | -- | |||
| Total Receivables | 20.00% | -- | |||
| Inventory | 193.91% | -- | |||
| Prepaid Expenses | 73.68% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 4.50% | -- | |||
| Total Current Assets | 16.52% | -- | |||
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| Total Current Assets | 16.52% | -- | |||
| Net Property, Plant & Equipment | 29.15% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 62.50% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 24.26% | -- | |||
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| Total Accounts Payable | 183.35% | -- | |||
| Total Accrued Expenses | 652.69% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 9,834.04% | -- | |||
| Total Finance Division Other Current Liabilities | 171.43% | -- | |||
| Total Other Current Liabilities | 171.43% | -- | |||
| Total Current Liabilities | 918.74% | -- | |||
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| Total Current Liabilities | 918.74% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 13.51% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 66.91% | -- | |||
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| Common Stock & APIC | -0.02% | -- | |||
| Retained Earnings | -28.61% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -178.20% | -- | |||
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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 | -178.20% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -178.20% | -- | |||
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