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 | 4.43% | -50.89% | -- | -- | -3,136.84% |
| Total Depreciation and Amortization | 34.02% | -27.07% | -- | -- | 24.26% |
| Total Amortization of Deferred Charges | 14.84% | 12.32% | -- | -- | -- |
| Total Other Non-Cash Items | -1.36% | 590.18% | -- | -- | 0.00% |
| Change in Net Operating Assets | -205.19% | -28.30% | -- | -- | 689.81% |
| Cash from Operations | -224.83% | -208.43% | -- | -- | -311.28% |
| Capital Expenditure | -444.74% | 68.85% | -- | -- | 19.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.34% | 550.70% | -- | -- | -33.05% |
| Cash from Investing | -195.35% | 328.03% | -- | -- | -11.97% |
| Total Debt Issued | -100.00% | 407.30% | -- | -- | -- |
| Total Debt Repaid | 99.59% | -8,236.04% | -- | -- | -37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.90% | 1,208.84% | -- | -- | -56.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.17% | 1,904.09% | -- | -- | -165.85% |