TelyRx Holdings Inc.
TELYF
$1.78
-$0.10-5.32%
OTC PK
| 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 | 21.68M | 27.00M | 2.99M | 1.79M | -- |
| Total Receivables | 682.00K | 736.00K | 456.00K | 553.00K | -- |
| Inventory | 1.52M | 1.25M | 1.35M | 1.11M | -- |
| Prepaid Expenses | 1.15M | 456.00K | 297.00K | 350.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.00K | 468.00K | 464.00K | 467.00K | -- |
| Total Current Assets | 25.50M | 29.90M | 5.56M | 4.27M | -- |
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| Total Current Assets | 25.50M | 29.90M | 5.56M | 4.27M | -- |
| Net Property, Plant & Equipment | 4.10M | 3.22M | 3.28M | 3.29M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.26M | 1.07M | 1.04M | 1.04M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.87M | 34.20M | 9.88M | 8.60M | -- |
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| Total Accounts Payable | 4.45M | 3.78M | 2.66M | 1.77M | -- |
| Total Accrued Expenses | 2.01M | 3.54M | 3.77M | 2.24M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 892.00K | 293.00K | 9.34M | 161.00K | -- |
| Total Finance Division Other Current Liabilities | 27.00K | 55.00K | 57.00K | 17.00K | -- |
| Total Other Current Liabilities | 27.00K | 55.00K | 57.00K | 17.00K | -- |
| Total Current Liabilities | 7.37M | 7.67M | 15.82M | 4.19M | -- |
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| Total Current Liabilities | 7.37M | 7.67M | 15.82M | 4.19M | -- |
| Long-Term Debt | 9.52M | 10.02M | -- | 7.21M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07M | 2.49M | 2.53M | 2.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.96M | 20.18M | 18.35M | 13.98M | -- |
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| Common Stock & APIC | 44.44M | 43.08M | 15.91M | 15.91M | -- |
| Retained Earnings | -33.53M | -29.06M | -24.39M | -21.29M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.91M | 14.02M | -8.47M | -5.38M | -- |
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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 | 10.91M | 14.02M | -8.47M | -5.38M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.91M | 14.02M | -8.47M | -5.38M | -- |
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