CA Stock MarketDetailed Quotes

Telo Genomics Corp (TELO)

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
5.02MMarket Cap-2.50P/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
(Q2)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.77%50.11K
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
-Cash and cash equivalents
-97.77%50.11K
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
Receivables
-49.24%14.99K
-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
-Accounts receivable
-49.24%14.99K
-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
Prepaid assets
39.76%51.36K
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
Total current assets
-94.97%116.45K
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
Non current assets
Net PPE
927.20%221.34K
-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
-Gross PPE
22.29%1.16M
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
-Accumulated depreciation
-1.22%-936.54K
-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
Goodwill and other intangible assets
--0
--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
-Other intangible assets
----
----
----
----
--16.37K
--16.37K
----
----
----
----
Total non current assets
483.72%221.34K
-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
Total assets
-85.64%337.79K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--77.85K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--77.85K
----
----
----
----
----
----
----
----
----
Current liabilities
33.77%807.66K
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
Non current liabilities
Long term debt and capital lease obligation
--83.46K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--83.46K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--83.46K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
47.59%891.12K
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
Shareholders'equity
Share capital
0.17%24.62M
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
-common stock
0.17%24.62M
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
Additional paid-in capital
4.47%6.44M
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
Retained earnings
-9.04%-31.62M
-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
Other equity interest
----
----
--50.37K
--50.37K
--25.75K
----
----
----
----
----
Total stockholders'equity
-131.64%-553.33K
-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
Total equity
-131.64%-553.33K
-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
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
--
--
(Q2)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.77%50.11K48.20%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
-Cash and cash equivalents -97.77%50.11K48.20%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
Receivables -49.24%14.99K-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
-Accounts receivable -49.24%14.99K-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
Prepaid assets 39.76%51.36K60.15%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
Total current assets -94.97%116.45K47.51%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
Non current assets
Net PPE 927.20%221.34K-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
-Gross PPE 22.29%1.16M0.56%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%944.51K
-Accumulated depreciation -1.22%-936.54K-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
Goodwill and other intangible assets --0--0--0--00.00%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 483.72%221.34K-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
Total assets -85.64%337.79K37.87%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
Liabilities
Current liabilities
Current debt and capital lease obligation --77.85K------------------------------------
-Current capital lease obligation --77.85K------------------------------------
Current liabilities 33.77%807.66K57.20%633.6K5.52%396.32K5.52%396.32K6.81%274.56K109.02%603.77K113.67%403.07K33.96%375.59K33.96%375.59K107.68%257.05K
Non current liabilities
Long term debt and capital lease obligation --83.46K------------------------------------
-Long term capital lease obligation --83.46K------------------------------------
Total non current liabilities --83.46K--0--0--0--0--0--0--0--0--0
Total liabilities 47.59%891.12K57.20%633.6K5.52%396.32K5.52%396.32K6.81%274.56K87.88%603.77K82.27%403.07K20.05%375.59K20.05%375.59K56.96%257.05K
Shareholders'equity
Share capital 0.17%24.62M10.19%24.62M9.96%24.57M9.96%24.57M13.14%24.58M13.14%24.58M2.86%22.35M3.05%22.35M3.05%22.35M13.36%21.73M
-common stock 0.17%24.62M10.19%24.62M9.96%24.57M9.96%24.57M13.14%24.58M13.14%24.58M2.86%22.35M3.05%22.35M3.05%22.35M13.36%21.73M
Additional paid-in capital 4.47%6.44M6.04%6.44M6.04%6.44M6.04%6.44M4.17%6.36M0.99%6.16M0.49%6.07M1.20%6.07M1.20%6.07M3.23%6.1M
Retained earnings -9.04%-31.62M-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
Other equity interest ----------50.37K--50.37K--25.75K--------------------
Total stockholders'equity -131.64%-553.33K-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
Total equity -131.64%-553.33K-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
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -