Telidyne Inc. (TLDN)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020
Total Assets 66.17 Thousand
Total Current Assets 65.88 Thousand
Cash And Short Term Investments 3431.00
Cash and Cash Equivalents 3431.00
Short Term Investments -
Net Receivables 60 Thousand
Inventory -60 Thousand
Other Current Assets 62.45 Thousand
Total Non-Current Assets 292.00
Net PPE 292.00
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments -
Tax Assets -
Other Non Current Assets -
Other Assets -
Total Liabilities 139.95 Thousand
Total Current Liabilities 28.2 Thousand
Account Payables 18.2 Thousand
Tax Payables -
Short Term Debt -
Deferred Revenue -
Other Current Liabilities 10 Thousand
Total Non Current Liabilities 111.74 Thousand
Long-Term Debt 111.74 Thousand
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities -
Other Liabilities -
Total Equity -73.78 Thousand
Stock Holders Equity -73.78 Thousand
Common Stock 560.00
Retained Earnings -161.18 Thousand
Accumulated other comprehensive income -
Common Stock Equity -73.78 Thousand
Capital Lease Obligation -
Total Investments -
Total Debt 111.74 Thousand
Net Debt 108.31 Thousand

Balance Sheet Charts