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 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | -4.68M | -3.10M | -- | -1.23M |
| Total Depreciation and Amortization | 130.00K | 97.00K | 133.00K | -- | 169.00K |
| Total Amortization of Deferred Charges | 178.00K | 155.00K | 138.00K | -- | -- |
| Total Other Non-Cash Items | 1.53M | 1.55M | 224.00K | -- | 143.00K |
| Change in Net Operating Assets | -1.64M | 1.56M | 2.18M | -- | 637.00K |
| Cash from Operations | -4.28M | -1.32M | -427.00K | -- | -281.00K |
| Capital Expenditure | -207.00K | -38.00K | -122.00K | -- | -131.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.00K | 640.00K | -142.00K | -- | -318.00K |
| Cash from Investing | -574.00K | 602.00K | -264.00K | -- | -449.00K |
| Total Debt Issued | 0.00 | 10.15M | 2.00M | -- | -- |
| Total Debt Repaid | -38.00K | -9.25M | -111.00K | -- | -22.00K |
| Issuance of Common Stock | -- | 23.83M | -- | -- | -- |
| Repurchase of Common Stock | -492.00K | -- | 0.00 | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | -- | -- | -- | -- |
| Cash from Financing | -470.00K | 24.72M | 1.89M | -- | -25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | 24.01M | 1.20M | -- | -755.00K |