Telescope Innovations Corp.
TELIF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $719 | $3,294 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $473 | $719 | $64 | $4 |
| Inventory | $249 | $0 | -$1 | $0 |
| Other Curr. Assets | $128 | $58 | $117 | $0 |
| Total Curr. Assets | $1,207 | $1,497 | $3,474 | $10 |
| Property Plant & Equip (Net) | $1,259 | $1,527 | $600 | $0 |
| 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 | $824 | -$1,527 | -$600 | $0 |
| Total NC Assets | $2,084 | $1,527 | $600 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,291 | $3,024 | $4,073 | $10 |
| Liabilities | – | – | – | – |
| Payables | $179 | $480 | $247 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $231 | $831 | $0 | -$41 |
| Other Curr. Liab. | $124 | -$441 | -$247 | -$46 |
| Total Curr. Liab. | $713 | $1,351 | $247 | $109 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $713 | $1,351 | $247 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,337 | $8,955 | $8,105 | $125 |
| Retained Earnings | -$10,743 | -$10,025 | -$4,278 | -$230 |
| AOCI | $2,983 | $2,742 | $0 | $261 |
| Other Equity | $0 | $0 | $0 | -$254 |
| Total Equity | $2,577 | $1,673 | $3,826 | -$99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,291 | $3,024 | $4,073 | $10 |
| Net Debt | -$357 | -$719 | -$3,294 | $19 |