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TELO

TELO Financials

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$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

$

0.000

0.000(0.000%)

At close

0.000(0.000%)Aft-market

ET

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Net Cash Flow from Operating Activities

-927.26K

-7.49%

-696.45K

-54.27%

-863.13K

-55.5%

-605.81K

-44.28%

-1.00M

-49.96%

-1.52M

--

-1.94M

--

-1.09M

+325.04%

-2.00M

+2331.29%

-255.79K

--

-82.39K

--

Funds from Operations

-1.00M

-10.78%

-405.44K

-72.02%

-804.14K

-58.03%

-706.34K

-36.38%

-1.13M

+17.96%

-1.45M

--

-1.92M

--

-1.11M

+127.93%

-954.15K

+308.64%

-487.10K

--

-233.50K

--

Profit/(Loss) - Cash Flow

-1.10M

-81.41%

-5.07M

+249.89%

-2.18M

-65.15%

-2.90M

-68.93%

-5.93M

+246.56%

-1.45M

--

-6.25M

--

-9.33M

+1814.86%

-1.71M

+632.91%

-487.10K

--

-233.50K

--

Interest Paid

0.00

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

Change in Working Capital

76.89K

-37.56%

-291.00K

+294.1%

-58.99K

+152.62%

100.53K

+337.08%

123.13K

-111.74%

-73.84K

--

-23.35K

--

23.00K

-90.06%

-1.05M

-794.31%

231.31K

--

151.10K

--

Prepaid Expenses - Decrease/(Increase)

2.47K

-76.42%

12.90K

+17.34%

-30.32K

-69.1%

19.47K

+7689.6%

10.47K

-1186.81%

10.99K

--

-98.09K

--

250.00

--

-963.00

--

--

--

--

--

Net Cash Flow from Financing Activities

7.50M

-16093.18%

1.05M

+691.14%

--

-100%

1.04M

-4.48%

-46.91K

-102.36%

132.44K

--

5.21M

--

1.09M

+332.87%

1.99M

+2388.86%

250.88K

--

80.00K

--

Stock - Total - Issuance/(Retirement) - Net

4.50M

--

1.05M

--

--

-100%

1.04M

+1052.56%

0.00

--

0.00

--

5.83M

--

90.00K

--

0.00

--

--

--

--

--

Debt - LT & ST - Issuance/(Retirement)

3.00M

-2365.21%

--

-100%

--

--

--

-100%

-132.44K

-115.58%

132.44K

--

--

--

1.83M

--

850.00K

--

--

--

--

--

Net Change in Cash

6.58M

-726.62%

351.32K

-125.27%

-863.13K

-126.37%

431.49K

-35439.31%

-1.05M

+8516.83%

-1.39M

--

3.27M

--

-1.22K

-75.14%

-12.18K

+408.43%

-4.91K

--

-2.40K

--