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TELO
TELO Financials
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)
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(
0.000%
)
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ET
$
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
7.34M
+454.48%
7.40M
+610.39%
829.61K
-60.53%
491.19K
-85.98%
1.32M
-72.26%
1.04M
-80.41%
2.10M
-64.51%
3.50M
--
4.77M
--
5.32M
--
5.92M
--
Total Current Assets
7.34M
+454.48%
7.40M
+610.39%
829.61K
-60.53%
491.19K
-85.98%
1.32M
+204.21%
1.04M
+340.94%
2.10M
+2087.79%
3.50M
--
435.23K
--
236.31K
--
96.07K
--
Cash & Short Term Investments
7.29M
+475.51%
7.33M
+778.14%
754.32K
-59.96%
403.00K
-87.69%
1.27M
+102753.86%
834.64K
+33939.07%
1.88M
+12777.91%
3.27M
--
1.23K
--
2.45K
--
14.63K
--
Loans & Receivables - Net
--
--
--
-100%
--
-100%
--
-100%
--
-100%
130.00K
0%
130.00K
--
130.00K
--
130.00K
--
130.00K
--
--
--
Prepaid Expenses
54.69K
-5.5%
72.82K
-5.85%
75.29K
-14.26%
88.19K
-10.75%
57.87K
+8016.97%
77.35K
+7931.88%
87.81K
--
98.81K
--
713.00
--
963.00
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
303.28K
--
102.89K
--
81.44K
--
Total Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
4.34M
--
5.08M
--
5.83M
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
4.34M
--
5.08M
--
5.83M
--
Total Liabilities
1.43M
+109.7%
422.81K
-29.52%
348.39K
-34.78%
652.29K
+34.06%
680.97K
-49.01%
599.91K
-80.9%
534.15K
-73.72%
486.55K
--
1.34M
--
3.14M
--
2.03M
--
Total Current Liabilities
1.43M
+109.7%
422.81K
-29.52%
348.39K
-34.78%
652.29K
+34.06%
680.97K
-49.01%
599.91K
-80.9%
534.15K
-73.72%
486.55K
--
1.34M
--
3.14M
--
2.03M
--
Accounts Payable & Accruals
954.24K
+62.41%
329.38K
-34.97%
254.96K
-35.26%
558.86K
+144.13%
587.54K
-16.92%
506.48K
+2.11%
393.81K
-74.5%
228.92K
--
707.19K
--
496.03K
--
1.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
101.00K
--
1.34M
--
487.91K
--
Other Current Liabilities
473.75K
+407.06%
93.43K
0%
93.43K
-33.43%
93.43K
-63.73%
93.43K
-82.28%
93.43K
-92.85%
140.34K
+22572.21%
257.63K
--
527.38K
--
1.31M
--
619.00
--
Total Shareholders' Equity
5.91M
+819.6%
6.98M
+1478.77%
481.22K
-69.3%
-161.11K
-105.34%
643.04K
-81.3%
442.07K
-79.7%
1.57M
-59.7%
3.02M
--
3.44M
--
2.18M
--
3.89M
--
Shareholders' Equity
5.91M
+819.6%
6.98M
+1478.77%
481.22K
-69.3%
-161.11K
-105.34%
643.04K
-81.3%
442.07K
-79.7%
1.57M
-59.7%
3.02M
--
3.44M
--
2.18M
--
3.89M
--
Common Equity Attributable to Parent Shareholders
5.91M
+819.6%
6.98M
+1478.77%
481.22K
-69.3%
-161.11K
-105.34%
643.04K
-81.3%
442.07K
-79.7%
1.57M
-59.7%
3.02M
--
3.44M
--
2.18M
--
3.89M
--
Total Liabilities & Equity
7.34M
+454.48%
7.40M
+610.39%
829.61K
-60.53%
491.19K
-85.98%
1.32M
-72.26%
1.04M
-80.41%
2.10M
-64.51%
3.50M
--
4.77M
--
5.32M
--
5.92M
--
Net Debt
-7.29M
+475.51%
-7.33M
+778.14%
-754.32K
-59.96%
-403.00K
-87.69%
-1.27M
-1369.06%
-834.64K
-162.5%
-1.88M
-498.05%
-3.27M
--
99.77K
--
1.33M
--
473.29K
--
Working Capital
5.91M
+819.6%
6.98M
+1478.77%
481.22K
-69.3%
-161.11K
-105.34%
643.04K
-171.42%
442.07K
-115.22%
1.57M
-180.94%
3.02M
--
-900.34K
--
-2.90M
--
-1.94M
--
