Telescope Innovations Corp. (TELIF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.29 Million | 3.02 Million | 4.07 Million | 10.14 Thousand | 10.14 Thousand |
| Total Current Assets | 1.2 Million | 1.49 Million | 3.47 Million | 10.14 Thousand | 10.14 Thousand |
| Cash And Short Term Investments | 356.8 Thousand | 719.49 Thousand | 3.29 Million | 6200.00 | 6200.00 |
| Cash and Cash Equivalents | 356.8 Thousand | 719.49 Thousand | 3.29 Million | 3095.00 | 3095.00 |
| Short Term Investments | - | - | - | 3105.00 | 3105.00 |
| Net Receivables | 473.18 Thousand | 719.05 Thousand | 63.65 Thousand | 3940.00 | 3940.00 |
| Inventory | 248.6 Thousand | 1.00 | -667.00 | - | - |
| Other Current Assets | 128.38 Thousand | 58.05 Thousand | 116.54 Thousand | - | - |
| Total Non-Current Assets | 2.08 Million | 1.52 Million | 599.56 Thousand | - | - |
| Net PPE | 1.25 Million | 1.52 Million | 599.56 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 824.41 Thousand | -1.52 Million | -599.56 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 713.18 Thousand | 1.35 Million | 247.06 Thousand | 108.98 Thousand | 108.98 Thousand |
| Total Current Liabilities | 713.18 Thousand | 1.35 Million | 247.06 Thousand | 108.98 Thousand | 108.98 Thousand |
| Account Payables | 178.87 Thousand | 480.27 Thousand | 247.06 Thousand | 87.37 Thousand | 87.37 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 21.61 Thousand | 21.61 Thousand |
| Deferred Revenue | 231.33 Thousand | 831.37 Thousand | - | -41.04 Thousand | - |
| Other Current Liabilities | 302.97 Thousand | 39.37 Thousand | - | 41.04 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.57 Million | 1.67 Million | 3.82 Million | -98.84 Thousand | -98.84 Thousand |
| Stock Holders Equity | 2.57 Million | 1.67 Million | 3.82 Million | -98.84 Thousand | -98.84 Thousand |
| Common Stock | 10.33 Million | 8.95 Million | 8.1 Million | 124.65 Thousand | 124.65 Thousand |
| Retained Earnings | -10.74 Million | -10.02 Million | -4.27 Million | -230.19 Thousand | -230.19 Thousand |
| Accumulated other comprehensive income | 2.98 Million | 2.74 Million | - | 261 Thousand | - |
| Common Stock Equity | 2.57 Million | 1.67 Million | 3.82 Million | -98.84 Thousand | -98.84 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | 3105.00 | 3105.00 |
| Total Debt | - | - | - | 21.61 Thousand | 21.61 Thousand |
| Net Debt | -356.8 Thousand | -719.49 Thousand | -3.29 Million | 18.52 Thousand | 18.52 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Million | 3.29 Million | 3.29 Million | 3.24 Million | 3.7 Million | 3.79 Million |
| Total Current Assets | 1.84 Million | 1.2 Million | 1.2 Million | 1.82 Million | 2.2 Million | 2.3 Million |
| Cash And Short Term Investments | 442.65 Thousand | 356.8 Thousand | 356.8 Thousand | 275.79 Thousand | 1.71 Million | 1.67 Million |
| Cash and Cash Equivalents | 442.65 Thousand | 356.8 Thousand | 356.8 Thousand | 275.79 Thousand | 1.71 Million | 1.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.25 Million | 473.18 Thousand | 473.18 Thousand | 672.61 Thousand | 404.27 Thousand | 580.27 Thousand |
| Inventory | 69.74 Thousand | 248.6 Thousand | 248.6 Thousand | - | 1.00 | - |
| Other Current Assets | 75.64 Thousand | 128.38 Thousand | 128.38 Thousand | 874.02 Thousand | 79.32 Thousand | 50.81 Thousand |
| Total Non-Current Assets | 3.96 Million | 2.08 Million | 2.08 Million | 1.42 Million | 1.5 Million | 1.49 Million |
| Net PPE | 3.21 Million | 1.25 Million | 1.25 Million | 1.42 Million | 1.5 Million | 1.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 746.54 Thousand | 824.41 Thousand | 824.41 Thousand | -1.42 Million | -1.5 Million | -1.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.9 Million | 713.18 Thousand | 713.18 Thousand | 328.49 Thousand | 864.65 Thousand | 931.4 Thousand |
| Total Current Liabilities | 1.01 Million | 713.18 Thousand | 713.18 Thousand | 328.49 Thousand | 864.65 Thousand | 931.4 Thousand |
| Account Payables | 192.31 Thousand | 178.87 Thousand | 178.87 Thousand | 109.03 Thousand | 255.3 Thousand | 198.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 181.86 Thousand | - | - | - | - | - |
| Deferred Revenue | 349.67 Thousand | 231.33 Thousand | 231.33 Thousand | 25 Thousand | 409.29 Thousand | 623.52 Thousand |
| Other Current Liabilities | 295.85 Thousand | 302.97 Thousand | 302.97 Thousand | 194.45 Thousand | 200.05 Thousand | 109.48 Thousand |
| Total Non Current Liabilities | 1.88 Million | - | - | - | - | - |
| Long-Term Debt | 1.88 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.9 Million | 2.57 Million | 2.57 Million | 2.91 Million | 2.84 Million | 2.86 Million |
| Stock Holders Equity | 2.9 Million | 2.57 Million | 2.57 Million | 2.91 Million | 2.84 Million | 2.86 Million |
| Common Stock | 10.33 Million | 10.33 Million | 10.33 Million | 10.38 Million | 10.38 Million | 10.41 Million |
| Retained Earnings | -10.52 Million | -10.74 Million | -10.74 Million | -10.21 Million | -10.28 Million | -10.29 Million |
| Accumulated other comprehensive income | 3.09 Million | 2.98 Million | 2.98 Million | 2.74 Million | 2.74 Million | 2.74 Million |
| Common Stock Equity | 2.9 Million | 2.57 Million | 2.57 Million | 2.91 Million | 2.84 Million | 2.86 Million |
| Capital Lease Obligation | 2.06 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.06 Million | - | - | - | - | - |
| Net Debt | 1.61 Million | -356.8 Thousand | -356.8 Thousand | -275.79 Thousand | -1.71 Million | -1.67 Million |
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