CA Stock MarketDetailed Quotes

Telo Genomics Corp (TELO)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
4.52MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telo Genomics Corp (TELO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.20%486.51K
-0.85%789.29K
-0.85%789.29K
80.74%1.25M
73.60%2.25M
-83.40%328.27K
-70.22%796.02K
-70.22%796.02K
-4.12%690.88K
-8.37%1.3M
-Cash and cash equivalents
48.20%486.51K
-0.85%789.29K
-0.85%789.29K
80.74%1.25M
73.60%2.25M
-83.40%328.27K
-70.22%796.02K
-70.22%796.02K
-4.12%690.88K
-8.37%1.3M
Receivables
-3.92%16.8K
-15.07%26.54K
-15.07%26.54K
-1.05%30.41K
-57.84%29.53K
-71.98%17.49K
-50.99%31.25K
-50.99%31.25K
-14.34%30.73K
145.52%70.04K
-Accounts receivable
-3.92%16.8K
-15.07%26.54K
-15.07%26.54K
-1.05%30.41K
-57.84%29.53K
-71.98%17.49K
-50.99%31.25K
-50.99%31.25K
-14.34%30.73K
145.52%70.04K
Prepaid assets
60.15%85.24K
-16.71%76.43K
-16.71%76.43K
-1.93%80.23K
-62.79%36.75K
-37.95%53.22K
-13.38%91.76K
-13.38%91.76K
-34.20%81.81K
-4.68%98.74K
Total current assets
47.51%588.55K
-2.91%892.26K
-2.91%892.26K
69.19%1.36M
58.11%2.31M
-81.23%398.98K
-67.67%919.03K
-67.67%919.03K
-9.50%803.43K
-5.71%1.46M
Non current assets
Net PPE
-26.10%18.35K
-37.04%19.04K
-37.04%19.04K
-40.34%21.92K
-53.77%21.55K
-57.74%24.83K
-54.36%30.24K
-54.36%30.24K
-51.30%36.74K
-17.43%46.61K
-Gross PPE
0.56%952.15K
0.34%950.07K
0.34%950.07K
0.59%950.07K
0.25%946.82K
-0.09%946.82K
0.20%946.82K
0.20%946.82K
0.06%944.51K
3.12%944.51K
-Accumulated depreciation
-1.28%-933.8K
-1.58%-931.03K
-1.58%-931.03K
-2.25%-928.15K
-3.05%-925.27K
-3.72%-921.99K
-4.32%-916.58K
-4.32%-916.58K
-4.53%-907.77K
-4.47%-897.9K
Goodwill and other intangible assets
--0
--0
--0
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
-Other intangible assets
----
----
----
--16.37K
--16.37K
----
----
----
----
----
Total non current assets
-55.46%18.35K
-59.16%19.04K
-59.16%19.04K
-27.90%38.29K
-39.79%37.92K
-45.15%41.2K
-43.59%46.61K
-43.59%46.61K
-42.15%53.11K
-13.51%62.98K
Total assets
37.87%606.9K
-5.63%911.3K
-5.63%911.3K
63.17%1.4M
54.08%2.35M
-80.00%440.18K
-66.99%965.64K
-66.99%965.64K
-12.56%856.54K
-6.06%1.53M
Liabilities
Current liabilities
Current liabilities
57.20%633.6K
5.52%396.32K
5.52%396.32K
6.81%274.56K
109.02%603.77K
113.67%403.07K
33.96%375.59K
33.96%375.59K
107.68%257.05K
185.63%288.86K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-18.75%32.5K
-Long term debt
----
----
----
----
----
----
----
----
----
-18.75%32.5K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-18.75%32.5K
Total liabilities
57.20%633.6K
5.52%396.32K
5.52%396.32K
6.81%274.56K
87.88%603.77K
82.27%403.07K
20.05%375.59K
20.05%375.59K
56.96%257.05K
127.70%321.36K
Shareholders'equity
Share capital
10.19%24.62M
9.96%24.57M
9.96%24.57M
13.14%24.58M
13.14%24.58M
2.86%22.35M
3.05%22.35M
3.05%22.35M
13.36%21.73M
13.36%21.73M
-common stock
10.19%24.62M
9.96%24.57M
9.96%24.57M
13.14%24.58M
13.14%24.58M
2.86%22.35M
3.05%22.35M
3.05%22.35M
13.36%21.73M
13.36%21.73M
Additional paid-in capital
6.04%6.44M
6.04%6.44M
6.04%6.44M
4.17%6.36M
0.99%6.16M
0.49%6.07M
1.20%6.07M
1.20%6.07M
3.23%6.1M
3.98%6.1M
Retained earnings
-9.54%-31.09M
-9.77%-30.55M
-9.77%-30.55M
-9.59%-29.84M
-8.91%-29M
-10.05%-28.38M
-10.80%-27.83M
-10.80%-27.83M
-12.24%-27.23M
-13.05%-26.63M
Other equity interest
----
--50.37K
--50.37K
--25.75K
----
----
----
----
----
----
Total stockholders'equity
-171.94%-26.7K
-12.72%514.98K
-12.72%514.98K
87.34%1.12M
45.06%1.75M
-98.13%37.12K
-77.42%590.06K
-77.42%590.06K
-26.52%599.49K
-18.77%1.21M
Total equity
-171.94%-26.7K
-12.72%514.98K
-12.72%514.98K
87.34%1.12M
45.06%1.75M
-98.13%37.12K
-77.42%590.06K
-77.42%590.06K
-26.52%599.49K
-18.77%1.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.20%486.51K-0.85%789.29K-0.85%789.29K80.74%1.25M73.60%2.25M-83.40%328.27K-70.22%796.02K-70.22%796.02K-4.12%690.88K-8.37%1.3M
-Cash and cash equivalents 48.20%486.51K-0.85%789.29K-0.85%789.29K80.74%1.25M73.60%2.25M-83.40%328.27K-70.22%796.02K-70.22%796.02K-4.12%690.88K-8.37%1.3M
Receivables -3.92%16.8K-15.07%26.54K-15.07%26.54K-1.05%30.41K-57.84%29.53K-71.98%17.49K-50.99%31.25K-50.99%31.25K-14.34%30.73K145.52%70.04K
-Accounts receivable -3.92%16.8K-15.07%26.54K-15.07%26.54K-1.05%30.41K-57.84%29.53K-71.98%17.49K-50.99%31.25K-50.99%31.25K-14.34%30.73K145.52%70.04K
Prepaid assets 60.15%85.24K-16.71%76.43K-16.71%76.43K-1.93%80.23K-62.79%36.75K-37.95%53.22K-13.38%91.76K-13.38%91.76K-34.20%81.81K-4.68%98.74K
Total current assets 47.51%588.55K-2.91%892.26K-2.91%892.26K69.19%1.36M58.11%2.31M-81.23%398.98K-67.67%919.03K-67.67%919.03K-9.50%803.43K-5.71%1.46M
Non current assets
Net PPE -26.10%18.35K-37.04%19.04K-37.04%19.04K-40.34%21.92K-53.77%21.55K-57.74%24.83K-54.36%30.24K-54.36%30.24K-51.30%36.74K-17.43%46.61K
-Gross PPE 0.56%952.15K0.34%950.07K0.34%950.07K0.59%950.07K0.25%946.82K-0.09%946.82K0.20%946.82K0.20%946.82K0.06%944.51K3.12%944.51K
-Accumulated depreciation -1.28%-933.8K-1.58%-931.03K-1.58%-931.03K-2.25%-928.15K-3.05%-925.27K-3.72%-921.99K-4.32%-916.58K-4.32%-916.58K-4.53%-907.77K-4.47%-897.9K
Goodwill and other intangible assets --0--0--00.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K
-Other intangible assets --------------16.37K--16.37K--------------------
Total non current assets -55.46%18.35K-59.16%19.04K-59.16%19.04K-27.90%38.29K-39.79%37.92K-45.15%41.2K-43.59%46.61K-43.59%46.61K-42.15%53.11K-13.51%62.98K
Total assets 37.87%606.9K-5.63%911.3K-5.63%911.3K63.17%1.4M54.08%2.35M-80.00%440.18K-66.99%965.64K-66.99%965.64K-12.56%856.54K-6.06%1.53M
Liabilities
Current liabilities
Current liabilities 57.20%633.6K5.52%396.32K5.52%396.32K6.81%274.56K109.02%603.77K113.67%403.07K33.96%375.59K33.96%375.59K107.68%257.05K185.63%288.86K
Non current liabilities
Long term debt and capital lease obligation -------------------------------------18.75%32.5K
-Long term debt -------------------------------------18.75%32.5K
Total non current liabilities --0--0--0--0--0--0--0--0--0-18.75%32.5K
Total liabilities 57.20%633.6K5.52%396.32K5.52%396.32K6.81%274.56K87.88%603.77K82.27%403.07K20.05%375.59K20.05%375.59K56.96%257.05K127.70%321.36K
Shareholders'equity
Share capital 10.19%24.62M9.96%24.57M9.96%24.57M13.14%24.58M13.14%24.58M2.86%22.35M3.05%22.35M3.05%22.35M13.36%21.73M13.36%21.73M
-common stock 10.19%24.62M9.96%24.57M9.96%24.57M13.14%24.58M13.14%24.58M2.86%22.35M3.05%22.35M3.05%22.35M13.36%21.73M13.36%21.73M
Additional paid-in capital 6.04%6.44M6.04%6.44M6.04%6.44M4.17%6.36M0.99%6.16M0.49%6.07M1.20%6.07M1.20%6.07M3.23%6.1M3.98%6.1M
Retained earnings -9.54%-31.09M-9.77%-30.55M-9.77%-30.55M-9.59%-29.84M-8.91%-29M-10.05%-28.38M-10.80%-27.83M-10.80%-27.83M-12.24%-27.23M-13.05%-26.63M
Other equity interest ------50.37K--50.37K--25.75K------------------------
Total stockholders'equity -171.94%-26.7K-12.72%514.98K-12.72%514.98K87.34%1.12M45.06%1.75M-98.13%37.12K-77.42%590.06K-77.42%590.06K-26.52%599.49K-18.77%1.21M
Total equity -171.94%-26.7K-12.72%514.98K-12.72%514.98K87.34%1.12M45.06%1.75M-98.13%37.12K-77.42%590.06K-77.42%590.06K-26.52%599.49K-18.77%1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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