TelyRx Holdings Inc.
TELYF
$1.78
-$0.10-5.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -466.59% | -- | -- | -- | |
| Total Depreciation and Amortization | 31.87% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 151.87% | -- | -- | -- | |
| Total Other Non-Cash Items | 205.38% | -- | -- | -- | |
| Change in Net Operating Assets | 1,996.00% | -- | -- | -- | |
| Cash from Operations | -1,053.64% | -- | -- | -- | |
| Capital Expenditure | -1.66% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 111.67% | -- | -- | -- | |
| Cash from Investing | 80.88% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -4,173.64% | -- | -- | -- | |
| Issuance of Common Stock | 609.47% | -- | -- | -- | |
| Repurchase of Common Stock | -16,300.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 733.64% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,340.94% | -- | -- | -- | |