Telescope Innovations Corp.
TELIF · OTC
8/31/2025 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,965 | $357 | $719 | $3,294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $473 | $719 | $64 |
| Inventory | $435 | $249 | $0 | -$1 |
| Other Curr. Assets | $73 | $128 | $58 | $117 |
| Total Curr. Assets | $2,796 | $1,207 | $1,497 | $3,474 |
| Property Plant & Equip (Net) | $2,499 | $1,259 | $1,527 | $600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $824 | -$1,527 | -$600 |
| Total NC Assets | $2,499 | $2,084 | $1,527 | $600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,295 | $3,291 | $3,024 | $4,073 |
| Liabilities | – | – | – | – |
| Payables | $837 | $179 | $480 | $247 |
| Short-Term Debt | $98 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $96 | $231 | $831 | $0 |
| Other Curr. Liab. | $1,266 | $124 | -$441 | -$247 |
| Total Curr. Liab. | $2,297 | $713 | $1,351 | $247 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,540 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,837 | $713 | $1,351 | $247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,524 | $10,337 | $8,955 | $8,105 |
| Retained Earnings | -$9,915 | -$10,743 | -$10,025 | -$4,278 |
| AOCI | $3,850 | $2,983 | $2,742 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,458 | $2,577 | $1,673 | $3,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,295 | $3,291 | $3,024 | $4,073 |
| Net Debt | -$1,868 | -$357 | -$719 | -$3,294 |