Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Telos (TLS)
- 4.440
- 0.0000.00%
Close Apr 16 16:00 ET
- 4.530
- +0.090+2.03%
Post 20:01 ET
347.98MMarket Cap-8.88P/E (TTM)
4.580High4.430Low568.75KVolume4.440Open4.440Prev Close2.55MTurnover1.00%Turnover RatioLossP/E (Static)78.37MShares8.36052wk High3.63P/B252.35MFloat Cap1.83052wk Low--Dividend TTM56.83MShs Float41.840Historical High--Div Yield TTM3.38%Range %1.530Historical Low4.477Avg Price1Lot Size
Telos (TLS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.56%53.18M | -2.56%53.18M | -15.36%59.05M | -28.85%57M | -38.46%57.79M | -45.02%54.58M | -45.02%54.58M | -30.21%69.76M | -22.57%80.1M | -16.49%93.92M |
| -Cash and cash equivalents | -2.56%53.18M | -2.56%53.18M | -15.36%59.05M | -28.85%57M | -38.46%57.79M | -45.02%54.58M | -45.02%54.58M | -30.21%69.76M | -22.57%80.1M | -16.49%93.92M |
| Receivables | -9.56%17.53M | -9.56%17.53M | 37.24%20.42M | 11.22%19.11M | 0.37%18.75M | -36.29%19.38M | -36.29%19.38M | -41.47%14.88M | -49.90%17.18M | -46.17%18.68M |
| -Accounts receivable | -6.49%9.42M | -6.49%9.42M | 78.21%13.79M | 77.62%17.14M | 0.74%9.38M | -44.37%10.07M | -44.37%10.07M | -38.66%7.74M | -20.02%9.65M | -49.70%9.32M |
| -Other receivables | -12.96%8.15M | -12.96%8.15M | -7.05%6.68M | -73.67%1.99M | -2.81%9.42M | -25.69%9.37M | -25.69%9.37M | -44.98%7.19M | -66.30%7.57M | -40.94%9.69M |
| -Recievables adjustments allowances | 26.79%-41K | 26.79%-41K | -6.25%-51K | 36.36%-28K | 84.26%-51K | 80.21%-56K | 80.21%-56K | 81.47%-48K | 82.40%-44K | -45.29%-324K |
| Inventory | -44.14%996K | -44.14%996K | 140.26%3.38M | 205.04%4.18M | 1.64%1.49M | 25.56%1.78M | 25.56%1.78M | 42.89%1.41M | -22.52%1.37M | -10.07%1.47M |
| Prepaid assets | -30.00%10.57M | -30.00%10.57M | 6.72%12.83M | 50.99%15.77M | 96.21%15.28M | 100.69%15.09M | 100.69%15.09M | 48.32%12.02M | 42.69%10.45M | 42.10%7.79M |
| Current deferred assets | 1,801.05%10.89M | 1,801.05%10.89M | --5.88M | --5.86M | ---- | --573K | --573K | ---- | ---- | ---- |
| Other current assets | 12,400.00%1.25M | 12,400.00%1.25M | 1.68%1.27M | -20.50%865K | -34.33%834K | -99.27%10K | -99.27%10K | -28.40%1.25M | -41.19%1.09M | 21.88%1.27M |
| Total current assets | 3.28%94.41M | 3.28%94.41M | 3.54%102.83M | -6.72%102.78M | -23.53%94.14M | -34.70%91.42M | -34.70%91.42M | -27.09%99.32M | -25.89%110.19M | -20.73%123.12M |
| Non current assets | ||||||||||
| Net PPE | -25.69%7.65M | -25.69%7.65M | -15.21%8.43M | -8.59%8.78M | -4.45%9.54M | 0.11%10.3M | 0.11%10.3M | -6.05%9.94M | -15.71%9.6M | -19.42%9.99M |
| -Gross PPE | -5.16%25.27M | -5.16%25.27M | -1.21%25.87M | 1.07%25.93M | 0.59%26.31M | 1.51%26.65M | 1.51%26.65M | 0.49%26.19M | -4.21%25.66M | -4.05%26.16M |
| -Accumulated depreciation | -7.77%-17.62M | -7.77%-17.62M | -7.36%-17.44M | -6.85%-17.15M | -3.70%-16.77M | -2.41%-16.35M | -2.41%-16.35M | -4.96%-16.25M | -4.29%-16.06M | -8.75%-16.17M |
| Goodwill and other intangible assets | -31.13%33.29M | -31.13%33.29M | 3.40%49.17M | -15.60%49.49M | -16.04%49.08M | -16.00%48.33M | -16.00%48.33M | -16.44%47.55M | 5.21%58.64M | 13.01%58.45M |
| -Goodwill | -83.23%3.01M | -83.23%3.01M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M |
| -Other intangible assets | -0.42%30.28M | -0.42%30.28M | 5.46%31.25M | -22.47%31.57M | -23.13%31.16M | -23.24%30.41M | -23.24%30.41M | -24.00%29.63M | 7.68%40.72M | 19.91%40.53M |
| Investments and advances | 25.00%3.75M | 25.00%3.75M | --3M | --3M | --3M | --3M | --3M | ---- | ---- | ---- |
| Non current prepaid assets | -89.21%537K | -89.21%537K | --637K | --665K | --2.09M | 738.95%4.98M | 738.95%4.98M | ---- | ---- | ---- |
| Other non current assets | 5.61%226K | 5.61%226K | -97.74%215K | -91.53%335K | -94.50%209K | -26.71%214K | -26.71%214K | 817.15%9.52M | 273.37%3.95M | 210.55%3.8M |
| Total non current assets | -31.98%45.45M | -31.98%45.45M | -8.30%61.45M | -13.75%62.27M | -11.51%63.92M | -2.75%66.82M | -2.75%66.82M | -2.21%67.01M | 5.88%72.2M | 10.56%72.24M |
| Total assets | -11.61%139.86M | -11.61%139.86M | -1.23%164.28M | -9.51%165.04M | -19.09%158.06M | -24.18%158.24M | -24.18%158.24M | -18.76%166.33M | -15.90%182.38M | -11.47%195.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 254.47%4.09M | 254.47%4.09M | -55.81%2.78M | 130.88%13.38M | -36.52%5.82M | -91.61%1.15M | -91.61%1.15M | -15.66%6.29M | -64.90%5.79M | -49.12%9.16M |
| -accounts payable | 254.47%4.09M | 254.47%4.09M | -0.61%2.78M | 403.57%12.27M | -52.63%1.05M | -86.12%1.15M | -86.12%1.15M | 1.27%2.8M | -79.67%2.44M | -81.12%2.21M |
| -Other payable | ---- | ---- | ---- | -67.13%1.1M | -31.42%4.77M | -42.18%3.15M | -42.18%3.15M | -25.62%3.49M | -25.77%3.36M | 9.96%6.96M |
| Current accrued expenses | 55.09%6.9M | 55.09%6.9M | 193.59%7.14M | 27.30%1.23M | -32.24%933K | 143.51%4.45M | 143.51%4.45M | 71.87%2.43M | -66.74%967K | -56.48%1.38M |
| Current debt and capital lease obligation | 8.53%2.27M | 8.53%2.27M | 8.56%2.22M | 8.59%2.17M | 8.62%2.13M | 14.23%2.09M | 14.23%2.09M | 6.51%2.04M | -0.40%2M | -7.46%1.96M |
| -Current capital lease obligation | 8.53%2.27M | 8.53%2.27M | 8.56%2.22M | 8.59%2.17M | 8.62%2.13M | 14.23%2.09M | 14.23%2.09M | 6.51%2.04M | -0.40%2M | -7.46%1.96M |
| Current deferred liabilities | 64.13%11.22M | 64.13%11.22M | 102.57%13.73M | 123.95%12.95M | 12.55%6.75M | 1.63%6.84M | 1.63%6.84M | 17.39%6.78M | -5.78%5.78M | -16.80%5.99M |
| Other current liabilities | ---- | ---- | ---- | -26.80%366K | -28.09%471K | -12.27%436K | -12.27%436K | 11.32%472K | 21.95%500K | -5.35%655K |
| Current liabilities | 66.18%36.78M | 66.18%36.78M | 36.56%37.27M | 67.26%38.73M | -22.56%23.53M | -43.53%22.14M | -43.53%22.14M | -7.74%27.29M | -38.79%23.16M | -21.80%30.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.11%5.79M | -28.11%5.79M | -25.82%6.38M | -23.81%6.96M | -22.08%7.51M | -16.41%8.06M | -16.41%8.06M | -14.28%8.6M | -12.27%9.13M | -10.99%9.64M |
| -Long term capital lease obligation | -28.11%5.79M | -28.11%5.79M | -25.82%6.38M | -23.81%6.96M | -22.08%7.51M | -16.41%8.06M | -16.41%8.06M | -14.28%8.6M | -12.27%9.13M | -10.99%9.64M |
| Non current deferred liabilities | 44.77%1.18M | 44.77%1.18M | 0.59%854K | 0.36%840K | -1.94%809K | 0.00%813K | 0.00%813K | 6.79%849K | 7.03%837K | 7.14%825K |
| Other non current liabilities | 74.73%159K | 74.73%159K | -3.77%102K | -5.61%101K | -10.38%95K | 106.82%91K | 106.82%91K | -65.70%106K | -64.69%107K | -64.78%106K |
| Total non current liabilities | -20.45%7.13M | -20.45%7.13M | -23.23%7.33M | -21.61%7.9M | -20.39%8.42M | -14.62%8.96M | -14.62%8.96M | -14.20%9.55M | -12.34%10.07M | -11.17%10.57M |
| Total liabilities | 41.21%43.91M | 41.21%43.91M | 21.06%44.61M | 40.32%46.63M | -22.00%31.95M | -37.42%31.1M | -37.42%31.1M | -9.51%36.85M | -32.63%33.23M | -19.31%40.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 1.82%112K | 1.83%111K | 1.83%111K | 2.78%111K | 2.78%111K | 1.85%110K |
| -common stock | 0.00%111K | 0.00%111K | 0.00%111K | 0.00%111K | 1.82%112K | 1.83%111K | 1.83%111K | 2.78%111K | 2.78%111K | 1.85%110K |
| Retained earnings | -11.16%-363.89M | -11.16%-363.89M | -9.30%-347.58M | -19.14%-345.47M | -19.05%-335.95M | -19.11%-327.35M | -19.11%-327.35M | -18.73%-318.02M | -11.88%-289.96M | -12.36%-282.21M |
| Paid-in capital | 1.17%459.83M | 1.17%459.83M | 4.40%467.19M | 5.62%463.82M | 5.81%461.99M | 4.78%454.5M | 4.78%454.5M | 3.64%447.51M | 2.93%439.15M | 3.71%436.62M |
| Gains losses not affecting retained earnings | 25.58%-96K | 25.58%-96K | 63.71%-45K | 68.49%-46K | 67.20%-41K | -115.00%-129K | -115.00%-129K | -416.67%-124K | -175.47%-146K | -197.62%-125K |
| Total stockholders'equity | -24.53%95.95M | -24.53%95.95M | -7.57%119.68M | -20.61%118.41M | -18.32%126.11M | -20.04%127.14M | -20.04%127.14M | -21.06%129.48M | -10.97%149.15M | -9.12%154.4M |
| Total equity | -24.53%95.95M | -24.53%95.95M | -7.57%119.68M | -20.61%118.41M | -18.32%126.11M | -20.04%127.14M | -20.04%127.14M | -21.06%129.48M | -10.97%149.15M | -9.12%154.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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