US Stock MarketDetailed Quotes

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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.49%-927.27K
54.27%-696.44K
55.50%-863.13K
-31.37%-5.07M
44.28%-605.81K
49.96%-1M
-4,435.38%-1.52M
-163.60%-1.94M
-723.58%-3.86M
-325.04%-1.09M
Net income from continuing operations
81.41%-1.1M
-249.89%-5.07M
65.15%-2.18M
-26.48%-16.53M
68.93%-2.9M
-246.56%-5.93M
6.54%-1.45M
-1,195.12%-6.25M
-1,430.40%-13.07M
-1,814.86%-9.33M
Operating gains losses
----
----
----
----
----
----
----
----
--7.49M
----
Other non cash items
--840K
----
----
177.30%4.47M
-82.20%130K
--0
--0
--4.34M
--1.61M
--730.23K
Change In working capital
-37.56%76.89K
-294.10%-291K
-152.62%-58.99K
11.09%126.47K
337.08%100.53K
111.74%123.13K
-105.30%-73.84K
90.76%-23.35K
-70.47%113.84K
-90.06%23K
-Change in prepaid assets
-76.42%2.47K
17.34%12.9K
69.10%-30.32K
-7,916.83%-57.16K
7,689.60%19.47K
1,186.81%10.47K
--11K
---98.1K
---713
--250
-Change in payables and accrued expense
-33.95%74.42K
-258.23%-303.91K
-138.36%-28.68K
60.30%183.63K
256.29%81.06K
110.75%112.67K
-106.09%-84.84K
129.57%74.74K
-70.28%114.56K
-90.16%22.75K
Cash from discontinued investing activities
Operating cash flow
7.49%-927.26K
54.27%-696.45K
55.50%-863.13K
-31.37%-5.07M
44.28%-605.81K
49.96%-1M
-4,435.38%-1.52M
-163.60%-1.94M
-723.58%-3.86M
-325.04%-1.09M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
16,093.18%7.5M
691.14%1.05M
0
64.14%6.34M
-4.48%1.04M
-102.36%-46.91K
185.43%132.44K
608.10%5.21M
721.05%3.86M
332.87%1.09M
Net issuance payments of debt
--0
--0
--0
-106.95%-101K
--0
-118.39%-132.44K
-72.86%132.44K
---101K
214.11%1.45M
0.54%244.5K
Net common stock issuance
--7.5M
--1.05M
--0
583.30%6.83M
1,011.11%1M
--0
--0
483.30%5.83M
--1M
--90K
Proceeds from stock option exercised by employees
----
----
----
--37.3K
----
----
----
----
--0
----
Net other financing activities
----
----
----
-130.84%-433.95K
-100.00%1
-93.27%85.53K
--0
-96.87%-519.48K
18,201.39%1.41M
--751.49K
Cash from discontinued financing activities
Financing cash flow
16,093.18%7.5M
691.14%1.05M
--0
64.14%6.34M
-4.48%1.04M
-102.36%-46.91K
185.43%132.44K
608.10%5.21M
721.05%3.86M
332.87%1.09M
Net cash flow
Beginning cash position
-59.96%754.32K
-87.69%403K
102,753.86%1.27M
-13.25%1.23K
33,939.07%834.64K
12,777.91%1.88M
181,101.66%3.27M
-13.25%1.23K
--1.42K
-61.26%2.45K
Current changes in cash
726.62%6.57M
125.27%351.32K
-126.37%-863.13K
672,919.15%1.26M
35,439.31%431.49K
-8,516.83%-1.05M
-10,943.90%-1.39M
843,478.09%3.27M
-113.25%-188
75.14%-1.22K
End cash Position
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
181,101.66%3.27M
-13.25%1.23K
-13.25%1.23K
Free cash flow
7.49%-927.26K
54.27%-696.45K
55.50%-863.13K
-31.37%-5.07M
44.28%-605.81K
49.96%-1M
-4,435.38%-1.52M
-163.60%-1.94M
-723.58%-3.86M
-325.04%-1.09M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.49%-927.27K54.27%-696.44K55.50%-863.13K-31.37%-5.07M44.28%-605.81K49.96%-1M-4,435.38%-1.52M-163.60%-1.94M-723.58%-3.86M-325.04%-1.09M
Net income from continuing operations 81.41%-1.1M-249.89%-5.07M65.15%-2.18M-26.48%-16.53M68.93%-2.9M-246.56%-5.93M6.54%-1.45M-1,195.12%-6.25M-1,430.40%-13.07M-1,814.86%-9.33M
Operating gains losses ----------------------------------7.49M----
Other non cash items --840K--------177.30%4.47M-82.20%130K--0--0--4.34M--1.61M--730.23K
Change In working capital -37.56%76.89K-294.10%-291K-152.62%-58.99K11.09%126.47K337.08%100.53K111.74%123.13K-105.30%-73.84K90.76%-23.35K-70.47%113.84K-90.06%23K
-Change in prepaid assets -76.42%2.47K17.34%12.9K69.10%-30.32K-7,916.83%-57.16K7,689.60%19.47K1,186.81%10.47K--11K---98.1K---713--250
-Change in payables and accrued expense -33.95%74.42K-258.23%-303.91K-138.36%-28.68K60.30%183.63K256.29%81.06K110.75%112.67K-106.09%-84.84K129.57%74.74K-70.28%114.56K-90.16%22.75K
Cash from discontinued investing activities
Operating cash flow 7.49%-927.26K54.27%-696.45K55.50%-863.13K-31.37%-5.07M44.28%-605.81K49.96%-1M-4,435.38%-1.52M-163.60%-1.94M-723.58%-3.86M-325.04%-1.09M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 16,093.18%7.5M691.14%1.05M064.14%6.34M-4.48%1.04M-102.36%-46.91K185.43%132.44K608.10%5.21M721.05%3.86M332.87%1.09M
Net issuance payments of debt --0--0--0-106.95%-101K--0-118.39%-132.44K-72.86%132.44K---101K214.11%1.45M0.54%244.5K
Net common stock issuance --7.5M--1.05M--0583.30%6.83M1,011.11%1M--0--0483.30%5.83M--1M--90K
Proceeds from stock option exercised by employees --------------37.3K------------------0----
Net other financing activities -------------130.84%-433.95K-100.00%1-93.27%85.53K--0-96.87%-519.48K18,201.39%1.41M--751.49K
Cash from discontinued financing activities
Financing cash flow 16,093.18%7.5M691.14%1.05M--064.14%6.34M-4.48%1.04M-102.36%-46.91K185.43%132.44K608.10%5.21M721.05%3.86M332.87%1.09M
Net cash flow
Beginning cash position -59.96%754.32K-87.69%403K102,753.86%1.27M-13.25%1.23K33,939.07%834.64K12,777.91%1.88M181,101.66%3.27M-13.25%1.23K--1.42K-61.26%2.45K
Current changes in cash 726.62%6.57M125.27%351.32K-126.37%-863.13K672,919.15%1.26M35,439.31%431.49K-8,516.83%-1.05M-10,943.90%-1.39M843,478.09%3.27M-113.25%-18875.14%-1.22K
End cash Position 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%1.88M181,101.66%3.27M-13.25%1.23K-13.25%1.23K
Free cash flow 7.49%-927.26K54.27%-696.45K55.50%-863.13K-31.37%-5.07M44.28%-605.81K49.96%-1M-4,435.38%-1.52M-163.60%-1.94M-723.58%-3.86M-325.04%-1.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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