TelyRx Holdings Inc.
TELYF
$1.78
-$0.10-5.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 714.63% | -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 | -- | 560.31% | -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 | -- | 560.31% | -178.20% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | 560.31% | -178.20% | -- | |
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