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Telomir Pharmaceuticals (TELO)

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  • 1.370
  • +0.020+1.48%
Close Jan 15 16:00 ET
  • 1.380
  • +0.010+0.73%
Post 18:23 ET
47.10MMarket Cap-4.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telomir Pharmaceuticals (TELO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
778.14%7.33M
-59.96%754.32K
-87.69%403K
102,753.86%1.27M
102,753.86%1.27M
33,939.07%834.64K
12,777.91%1.88M
--3.27M
-13.25%1.23K
-13.25%1.23K
-Cash and cash equivalents
778.14%7.33M
-59.96%754.32K
-87.69%403K
102,753.86%1.27M
102,753.86%1.27M
33,939.07%834.64K
12,777.91%1.88M
--3.27M
-13.25%1.23K
-13.25%1.23K
Receivables
----
----
----
--0
--0
0.00%130K
--130K
--130K
--130K
--130K
-Related party accounts receivable
----
----
----
--0
--0
0.00%130K
--130K
--130K
--130K
--130K
Prepaid assets
-5.85%72.82K
-14.26%75.29K
-10.75%88.19K
8,016.97%57.87K
8,016.97%57.87K
7,931.88%77.35K
--87.81K
--98.81K
--713
--713
Current deferred assets
----
----
----
--0
--0
--0
--0
--0
541.04%303.28K
541.04%303.28K
Total current assets
610.39%7.4M
-60.53%829.61K
-85.98%491.19K
204.21%1.32M
204.21%1.32M
340.94%1.04M
2,087.79%2.1M
--3.5M
793.14%435.23K
793.14%435.23K
Non current assets
Related parties assets
----
----
----
--0
--0
0.00%130K
--130K
--130K
--130K
--130K
Non current deferred assets
----
----
----
--0
--0
--0
--0
--0
--4.34M
--4.34M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--4.34M
--4.34M
Total assets
610.39%7.4M
-60.53%829.61K
-85.98%491.19K
-72.26%1.32M
-72.26%1.32M
-80.41%1.04M
-64.51%2.1M
--3.5M
9,696.36%4.77M
9,696.36%4.77M
Liabilities
Current liabilities
Payables
-29.52%422.81K
-34.78%348.39K
34.06%652.29K
-44.84%680.97K
-44.84%680.97K
-66.47%599.91K
-65.42%534.16K
--486.55K
25.21%1.23M
25.21%1.23M
-accounts payable
-34.97%329.38K
-35.26%254.96K
16.76%558.86K
-16.92%587.54K
-16.92%587.54K
2.11%506.48K
-53.43%393.81K
--478.65K
74.95%707.19K
74.95%707.19K
-Due to related parties current
0.00%93.43K
-33.43%93.43K
1,082.38%93.43K
-82.28%93.43K
-82.28%93.43K
-92.77%93.43K
-79.93%140.34K
--7.9K
-9.35%527.38K
-9.35%527.38K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--101K
--101K
-Current debt
----
----
----
----
----
----
----
----
--101K
--101K
Current liabilities
-29.52%422.81K
-34.78%348.39K
34.06%652.29K
-49.01%680.97K
-49.01%680.97K
-80.90%599.91K
-73.72%534.16K
--486.55K
35.45%1.34M
35.45%1.34M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-29.52%422.81K
-34.78%348.39K
34.06%652.29K
-49.01%680.97K
-49.01%680.97K
-80.90%599.91K
-73.72%534.16K
--486.55K
35.45%1.34M
35.45%1.34M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.62%-38.95M
-73.87%-37.85M
-61.31%-32.78M
-117.55%-30.6M
-117.55%-30.6M
-484.74%-27.7M
-619.45%-21.77M
---20.32M
-1,317.36%-14.06M
-1,317.36%-14.06M
Paid-in capital
63.21%45.93M
64.25%38.33M
39.77%32.62M
78.49%31.24M
78.49%31.24M
306.95%28.14M
237.46%23.34M
--23.34M
31,722.45%17.5M
31,722.45%17.5M
Total stockholders'equity
1,478.77%6.98M
-69.30%481.22K
-105.34%-161.11K
-81.30%643.04K
-81.30%643.04K
-79.70%442.07K
-59.70%1.57M
--3.02M
466.83%3.44M
466.83%3.44M
Total equity
1,478.77%6.98M
-69.30%481.22K
-105.34%-161.11K
-81.30%643.04K
-81.30%643.04K
-79.70%442.07K
-59.70%1.57M
--3.02M
466.83%3.44M
466.83%3.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 778.14%7.33M-59.96%754.32K-87.69%403K102,753.86%1.27M102,753.86%1.27M33,939.07%834.64K12,777.91%1.88M--3.27M-13.25%1.23K-13.25%1.23K
-Cash and cash equivalents 778.14%7.33M-59.96%754.32K-87.69%403K102,753.86%1.27M102,753.86%1.27M33,939.07%834.64K12,777.91%1.88M--3.27M-13.25%1.23K-13.25%1.23K
Receivables --------------0--00.00%130K--130K--130K--130K--130K
-Related party accounts receivable --------------0--00.00%130K--130K--130K--130K--130K
Prepaid assets -5.85%72.82K-14.26%75.29K-10.75%88.19K8,016.97%57.87K8,016.97%57.87K7,931.88%77.35K--87.81K--98.81K--713--713
Current deferred assets --------------0--0--0--0--0541.04%303.28K541.04%303.28K
Total current assets 610.39%7.4M-60.53%829.61K-85.98%491.19K204.21%1.32M204.21%1.32M340.94%1.04M2,087.79%2.1M--3.5M793.14%435.23K793.14%435.23K
Non current assets
Related parties assets --------------0--00.00%130K--130K--130K--130K--130K
Non current deferred assets --------------0--0--0--0--0--4.34M--4.34M
Total non current assets --0--0--0--0--0--0--0--0--4.34M--4.34M
Total assets 610.39%7.4M-60.53%829.61K-85.98%491.19K-72.26%1.32M-72.26%1.32M-80.41%1.04M-64.51%2.1M--3.5M9,696.36%4.77M9,696.36%4.77M
Liabilities
Current liabilities
Payables -29.52%422.81K-34.78%348.39K34.06%652.29K-44.84%680.97K-44.84%680.97K-66.47%599.91K-65.42%534.16K--486.55K25.21%1.23M25.21%1.23M
-accounts payable -34.97%329.38K-35.26%254.96K16.76%558.86K-16.92%587.54K-16.92%587.54K2.11%506.48K-53.43%393.81K--478.65K74.95%707.19K74.95%707.19K
-Due to related parties current 0.00%93.43K-33.43%93.43K1,082.38%93.43K-82.28%93.43K-82.28%93.43K-92.77%93.43K-79.93%140.34K--7.9K-9.35%527.38K-9.35%527.38K
Current debt and capital lease obligation ----------------------------------101K--101K
-Current debt ----------------------------------101K--101K
Current liabilities -29.52%422.81K-34.78%348.39K34.06%652.29K-49.01%680.97K-49.01%680.97K-80.90%599.91K-73.72%534.16K--486.55K35.45%1.34M35.45%1.34M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -29.52%422.81K-34.78%348.39K34.06%652.29K-49.01%680.97K-49.01%680.97K-80.90%599.91K-73.72%534.16K--486.55K35.45%1.34M35.45%1.34M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.62%-38.95M-73.87%-37.85M-61.31%-32.78M-117.55%-30.6M-117.55%-30.6M-484.74%-27.7M-619.45%-21.77M---20.32M-1,317.36%-14.06M-1,317.36%-14.06M
Paid-in capital 63.21%45.93M64.25%38.33M39.77%32.62M78.49%31.24M78.49%31.24M306.95%28.14M237.46%23.34M--23.34M31,722.45%17.5M31,722.45%17.5M
Total stockholders'equity 1,478.77%6.98M-69.30%481.22K-105.34%-161.11K-81.30%643.04K-81.30%643.04K-79.70%442.07K-59.70%1.57M--3.02M466.83%3.44M466.83%3.44M
Total equity 1,478.77%6.98M-69.30%481.22K-105.34%-161.11K-81.30%643.04K-81.30%643.04K-79.70%442.07K-59.70%1.57M--3.02M466.83%3.44M466.83%3.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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