Telescope Innovations Corp.
TELIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,965 | $1,110 | $963 | $443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $323 | $361 | $273 | $1,252 |
| Inventory | $435 | $282 | $217 | $70 |
| Other Curr. Assets | $73 | $707 | $15 | $76 |
| Total Curr. Assets | $2,796 | $2,505 | $1,541 | $1,840 |
| Property Plant & Equip (Net) | $2,499 | $3,487 | $3,639 | $3,217 |
| 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 | $0 | $0 | $747 |
| Total NC Assets | $2,499 | $3,487 | $3,639 | $3,964 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $5,295 | $5,992 | $5,181 | $5,804 |
| Liabilities | – | – | – | – |
| Payables | $837 | $959 | $678 | $192 |
| Short-Term Debt | $98 | $0 | $0 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $96 | $974 | $1,386 | $350 |
| Other Curr. Liab. | $1,266 | $1,665 | $432 | $104 |
| Total Curr. Liab. | $2,297 | $3,597 | $2,496 | $1,020 |
| LT Debt | $0 | $0 | $0 | $1,881 |
| 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 | $2,219 | $2,154 | $1,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,219 | $2,154 | $2,062 |
| Total Liabilities | $3,837 | $5,816 | $4,650 | $2,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,524 | $10,342 | $10,342 | $10,337 |
| Retained Earnings | -$9,915 | -$13,625 | -$13,123 | -$10,528 |
| AOCI | $3,850 | $3,460 | $3,312 | $3,094 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,458 | $176 | $531 | $2,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,295 | $5,992 | $5,181 | $5,804 |
| Net Debt | -$1,868 | -$1,110 | -$963 | $1,620 |