Telescope Innovations Corp.
TELIF · OTC
8/31/2025 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14 | $12 | $17 | $28 |
| - Cash | $2 | $0 | $1 | $3 |
| + Debt | $2 | $0 | $0 | $0 |
| Enterprise Value | $14 | $12 | $16 | $25 |
| Revenue | $3 | $3 | $1 | $0 |
| % Growth | 23.1% | 374.3% | – | – |
| Gross Profit | $0 | $3 | -$0 | -$0 |
| % Margin | 4.1% | 99.9% | -56.2% | – |
| EBITDA | -$0 | -$0 | -$5 | -$4 |
| % Margin | -12.3% | -14.9% | -922.1% | – |
| Net Income | -$1 | -$1 | -$6 | -$4 |
| % Margin | -32.7% | -25.4% | -965.2% | – |
| EPS Diluted | -0.021 | -0.014 | -0.12 | -0.084 |
| % Growth | -55.9% | 88.7% | -42.5% | – |
| Operating Cash Flow | $0 | -$2 | -$1 | -$1 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$0 | -$2 | -$3 | -$2 |