Also trades as: TELI.CN (CNQ) · $vol 0M
TELIF OTC
Telescope Innovations Corp.
1W: -1.5%
1M: -23.3%
3M: -44.2%
YTD: +15.6%
1Y: +13.6%
3Y: +151.1%
$0.29
-0.02 (-5.79%)
Weekly Expected Move ±8.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+0.0% ▲
5Y CAGR: +272.5%
Total Liabilities
$5M
+0.0% ▲
5Y CAGR: +117.2%
Shareholders Equity
$2M
+0.0% ▲
Cash & Investments
$3M
+0.0% ▲
5Y CAGR: +237.1%
Total Debt
$2M
+0.0% ▲
5Y CAGR: +153.2%
Net Debt
$2M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $3M | $719K | $357K | $3M |
| Short-Term Investments | $3K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6K | $3M | $719K | $357K | $3M |
| Net Receivables | $4K | $64K | $719K | $473K | $444K |
| Inventory | $0 | -$667 | $0 | $249K | $597K |
| Other Current Assets | $0 | $117K | $58K | $128K | -$415 |
| Total Current Assets | $10K | $3M | $1M | $1M | $4M |
| Property, Plant & Equip. | $0 | $600K | $2M | $1M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$600K | -$2M | $824K | $0 |
| Total Non-Current Assets | $0 | $600K | $2M | $2M | $3M |
| Total Assets | $10K | $4M | $3M | $3M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $87K | $247K | $480K | $179K | $1M |
| Short-Term Debt | $22K | $0 | $0 | $0 | $134K |
| Deferred Revenue | -$41K | $0 | $831K | $231K | $132K |
| Other Current Liabilities | -$46K | -$247K | -$441K | $124K | $2M |
| Total Current Liabilities | $109K | $247K | $1M | $713K | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Liabilities | $109K | $247K | $1M | $713K | $5M |
| — Equity — | |||||
| Common Stock | $125K | $8M | $9M | $10M | $10M |
| Retained Earnings | -$230K | -$4M | -$10M | -$11M | -$14M |
| Accumulated OCI | $261K | $0 | $3M | $3M | $3M |
| Total Stockholders Equity | -$99K | $4M | $2M | $3M | $2M |
| Total Liabilities & Equity | $10K | $4M | $3M | $3M | $7M |
| — Key Metrics — | |||||
| Total Debt | $22K | $0 | $0 | $0 | $2M |
| Net Debt | $19K | -$3M | -$719K | -$357K | $2M |
| Total Investments | $3K | $0 | $0 | $0 | $0 |