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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.69%-300.71K
5.30%-2.33M
-4.81%-459.4K
-53.74%-995.97K
40.55%-405.79K
32.27%-467.57K
6.48%-2.46M
34.80%-438.32K
2.56%-647.83K
9.89%-682.63K
Net income from continuing operations
2.00%-541.69K
-0.21%-2.72M
-17.92%-706.66K
-39.44%-845.11K
26.45%-614.22K
17.81%-552.76K
3.82%-2.71M
29.90%-599.25K
14.75%-606.06K
-30.65%-835.15K
Operating gains losses
----
----
----
----
----
----
---8.4K
--0
---10K
----
Depreciation and amortization
-48.93%2.76K
-63.45%14.45K
-67.32%2.88K
-70.82%2.88K
-68.87%3.28K
-47.53%5.41K
19.39%39.54K
-13.41%8.81K
9.61%9.87K
35.54%10.54K
Asset impairment expenditure
----
--16.37K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
----
315.22%268.05K
293.30%73.96K
--194.09K
--0
--0
-59.69%64.56K
-191.95%-38.26K
--0
404.87%60.75K
Other non cashItems
----
--50.37K
--24.62K
----
----
----
----
----
----
----
Change In working capital
198.58%238.21K
-74.22%40.78K
-32.02%129.43K
-797.27%-373.58K
157.64%205.14K
213.62%79.78K
7,743.98%158.15K
45.49%190.38K
-664.37%-41.64K
157.63%79.62K
-Change in receivables
-29.24%9.74K
-85.51%4.71K
-94.09%3.87K
96.69%-885
-57.97%-12.04K
920.16%13.76K
226.09%32.51K
335.07%65.54K
-263.74%-26.76K
-499.84%-7.62K
-Change in prepaid assets
-122.85%-8.81K
8.21%15.33K
138.21%3.8K
-356.85%-43.49K
227.05%16.48K
91.16%38.54K
128.16%14.17K
-154.12%-9.95K
181.67%16.93K
82.49%-12.97K
-Change in payables and accrued expense
763.53%237.28K
-81.40%20.73K
-9.67%121.76K
-934.95%-329.21K
100.28%200.7K
129.96%27.48K
50.54%111.47K
-3.96%134.79K
-240.51%-31.81K
251.81%100.21K
Cash from discontinued investing activities
Operating cash flow
35.69%-300.71K
5.30%-2.33M
8.92%-459.4K
-71.20%-995.97K
40.55%-405.79K
32.27%-467.57K
6.48%-2.46M
24.97%-504.38K
12.49%-581.77K
9.89%-682.63K
Investing cash flow
Cash flow from continuing investing activities
-2.08K
36.46%-3.25K
0
-3.25K
0
0
92.59%-5.12K
-129.44%-2.32K
0
0
Net PPE purchase and sale
---2.08K
36.46%-3.25K
--0
---3.25K
--0
--0
92.59%-5.12K
-129.44%-2.32K
--0
--0
Cash from discontinued investing activities
Investing cash flow
---2.08K
36.46%-3.25K
--0
---3.25K
--0
--0
92.59%-5.12K
-129.44%-2.32K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
296.09%2.33M
0
97.82%-491
2.33M
92.33%-175
-78.09%587.05K
-76.64%611.83K
-22.5K
0
Net issuance payments of debt
----
--0
--0
----
----
----
-200.00%-22.5K
--0
----
----
Net common stock issuance
----
291.68%2.55M
--0
--0
----
----
-77.06%650K
--650K
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
----
Net other financing activities
----
-445.50%-220.64K
--0
---491
---219.98K
92.33%-175
80.50%-40.45K
---38.17K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
296.09%2.33M
--0
97.82%-491
--2.33M
92.33%-175
-78.09%587.05K
-76.64%611.83K
---22.5K
--0
Net cash flow
Beginning cash position
-0.85%789.29K
-70.22%796.02K
80.74%1.25M
73.60%2.25M
-83.40%328.27K
-70.22%796.02K
-0.73%2.67M
-5.04%690.88K
-8.82%1.3M
-6.96%1.98M
Current changes in cash
35.27%-302.79K
99.64%-6.73K
-536.95%-459.4K
-65.44%-999.71K
381.29%1.92M
32.74%-467.75K
-9,420.37%-1.88M
-94.60%105.14K
12.78%-604.27K
3.22%-682.63K
End cash Position
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
-5.04%690.88K
-8.82%1.3M
Free cash from
35.24%-302.79K
5.37%-2.33M
9.33%-459.4K
-71.75%-999.22K
40.55%-405.79K
32.55%-467.57K
8.68%-2.46M
24.74%-506.7K
16.03%-581.77K
10.80%-682.63K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.69%-300.71K5.30%-2.33M-4.81%-459.4K-53.74%-995.97K40.55%-405.79K32.27%-467.57K6.48%-2.46M34.80%-438.32K2.56%-647.83K9.89%-682.63K
Net income from continuing operations 2.00%-541.69K-0.21%-2.72M-17.92%-706.66K-39.44%-845.11K26.45%-614.22K17.81%-552.76K3.82%-2.71M29.90%-599.25K14.75%-606.06K-30.65%-835.15K
Operating gains losses ---------------------------8.4K--0---10K----
Depreciation and amortization -48.93%2.76K-63.45%14.45K-67.32%2.88K-70.82%2.88K-68.87%3.28K-47.53%5.41K19.39%39.54K-13.41%8.81K9.61%9.87K35.54%10.54K
Asset impairment expenditure ------16.37K------------------0------------
Remuneration paid in stock ----315.22%268.05K293.30%73.96K--194.09K--0--0-59.69%64.56K-191.95%-38.26K--0404.87%60.75K
Other non cashItems ------50.37K--24.62K----------------------------
Change In working capital 198.58%238.21K-74.22%40.78K-32.02%129.43K-797.27%-373.58K157.64%205.14K213.62%79.78K7,743.98%158.15K45.49%190.38K-664.37%-41.64K157.63%79.62K
-Change in receivables -29.24%9.74K-85.51%4.71K-94.09%3.87K96.69%-885-57.97%-12.04K920.16%13.76K226.09%32.51K335.07%65.54K-263.74%-26.76K-499.84%-7.62K
-Change in prepaid assets -122.85%-8.81K8.21%15.33K138.21%3.8K-356.85%-43.49K227.05%16.48K91.16%38.54K128.16%14.17K-154.12%-9.95K181.67%16.93K82.49%-12.97K
-Change in payables and accrued expense 763.53%237.28K-81.40%20.73K-9.67%121.76K-934.95%-329.21K100.28%200.7K129.96%27.48K50.54%111.47K-3.96%134.79K-240.51%-31.81K251.81%100.21K
Cash from discontinued investing activities
Operating cash flow 35.69%-300.71K5.30%-2.33M8.92%-459.4K-71.20%-995.97K40.55%-405.79K32.27%-467.57K6.48%-2.46M24.97%-504.38K12.49%-581.77K9.89%-682.63K
Investing cash flow
Cash flow from continuing investing activities -2.08K36.46%-3.25K0-3.25K0092.59%-5.12K-129.44%-2.32K00
Net PPE purchase and sale ---2.08K36.46%-3.25K--0---3.25K--0--092.59%-5.12K-129.44%-2.32K--0--0
Cash from discontinued investing activities
Investing cash flow ---2.08K36.46%-3.25K--0---3.25K--0--092.59%-5.12K-129.44%-2.32K--0--0
Financing cash flow
Cash flow from continuing financing activities 296.09%2.33M097.82%-4912.33M92.33%-175-78.09%587.05K-76.64%611.83K-22.5K0
Net issuance payments of debt ------0--0-------------200.00%-22.5K--0--------
Net common stock issuance ----291.68%2.55M--0--0---------77.06%650K--650K--0----
Proceeds from stock option exercised by employees --------------------------0--0--------
Net other financing activities -----445.50%-220.64K--0---491---219.98K92.33%-17580.50%-40.45K---38.17K--0--0
Cash from discontinued financing activities
Financing cash flow ----296.09%2.33M--097.82%-491--2.33M92.33%-175-78.09%587.05K-76.64%611.83K---22.5K--0
Net cash flow
Beginning cash position -0.85%789.29K-70.22%796.02K80.74%1.25M73.60%2.25M-83.40%328.27K-70.22%796.02K-0.73%2.67M-5.04%690.88K-8.82%1.3M-6.96%1.98M
Current changes in cash 35.27%-302.79K99.64%-6.73K-536.95%-459.4K-65.44%-999.71K381.29%1.92M32.74%-467.75K-9,420.37%-1.88M-94.60%105.14K12.78%-604.27K3.22%-682.63K
End cash Position 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-5.04%690.88K-8.82%1.3M
Free cash from 35.24%-302.79K5.37%-2.33M9.33%-459.4K-71.75%-999.22K40.55%-405.79K32.55%-467.57K8.68%-2.46M24.74%-506.7K16.03%-581.77K10.80%-682.63K
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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