speb/financial-data huggingface dataset:
TELO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
TELO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 402999.00
TELO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 754323.00
TELO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 754323.00
TELO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1047769.00
TELO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -696444.00
TELO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -303905.00
TELO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12901.00
TELO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -291004.00
TELO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 351324.00
TELO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 481223.00
TELO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1047769.00
TELO balance_sheet (quarterly, 2025-06-30) — Current Assets: 829611.00
TELO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 348388.00
TELO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30010165.00
TELO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
TELO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5069890.00
TELO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 93432.00
TELO income_statement (quarterly, 2025-06-30) — EBIT: -5068548.00
TELO income_statement (quarterly, 2025-06-30) — EBITDA: -5068548.00
TELO cash_flow (quarterly, 2025-06-30) — End Cash Position: 754323.00
TELO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1047769.00
TELO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -696445.00
TELO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5027071.00
TELO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
TELO income_statement (quarterly, 2025-06-30) — Interest Expense: 1342.00
TELO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1342.00
TELO income_statement (quarterly, 2025-06-30) — Interest Income: 1362.00
TELO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1362.00
TELO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 481223.00
TELO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1047769.00
TELO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TELO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1047769.00
TELO income_statement (quarterly, 2025-06-30) — Net Income: -5069890.00
TELO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5069890.00
TELO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5069890.00
TELO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5069890.00
TELO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5069890.00
TELO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5069890.00
TELO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5069890.00
TELO income_statement (quarterly, 2025-06-30) — Net Interest Income: 20.00
TELO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TELO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 20.00
TELO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 481223.00
TELO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5068548.00
TELO income_statement (quarterly, 2025-06-30) — Normalized Income: -5069890.00
TELO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -696445.00
TELO income_statement (quarterly, 2025-06-30) — Operating Income: -5069910.00
TELO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30514304.00
TELO income_statement (quarterly, 2025-06-30) — Other Gand A: 5027071.00
TELO balance_sheet (quarterly, 2025-06-30) — Payables: 348388.00
TELO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 348388.00
TELO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 75288.00
TELO income_statement (quarterly, 2025-06-30) — Pretax Income: -5069890.00
TELO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TELO income_statement (quarterly, 2025-06-30) — Research And Development: 42839.00
TELO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37846576.00
TELO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5027071.00
TELO balance_sheet (quarterly, 2025-06-30) — Share Issued: 30514304.00
TELO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
TELO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
TELO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4664450.00
TELO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 481223.00
TELO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 481223.00
TELO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Total Assets: 829611.00
TELO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 481223.00
TELO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 481223.00
TELO income_statement (quarterly, 2025-06-30) — Total Expenses: 5069910.00
TELO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 348388.00
TELO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO balance_sheet (quarterly, 2025-06-30) — Working Capital: 481223.00
TELO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1146476.00
TELO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 329375.00
TELO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45928180.00
TELO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32398906.00
TELO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
TELO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 754323.00
TELO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7329298.00
TELO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7329298.00
TELO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7502239.00
TELO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -927265.00
TELO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 74419.00
TELO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2468.00
TELO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76887.00
TELO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6574975.00
TELO balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6979310.00
TELO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7502239.00
TELO balance_sheet (quarterly, 2025-09-30) — Current Assets: 7402117.00
TELO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 422807.00
TELO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32398906.00
TELO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
TELO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1102294.00
TELO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 93432.00
TELO income_statement (quarterly, 2025-09-30) — EBIT: -1102294.00
TELO income_statement (quarterly, 2025-09-30) — EBITDA: -1102294.00
TELO cash_flow (quarterly, 2025-09-30) — End Cash Position: 7329298.00
TELO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7502239.00
TELO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -927264.00
TELO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 386951.00
TELO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
TELO income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
TELO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
TELO income_statement (quarterly, 2025-09-30) — Interest Income: 44182.00
TELO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 44182.00
TELO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6979310.00
TELO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7502239.00
TELO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7502239.00
TELO income_statement (quarterly, 2025-09-30) — Net Income: -1102294.00
TELO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1102294.00
TELO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1102294.00
TELO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1102294.00
TELO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1102294.00
TELO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1102294.00
TELO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1102294.00
TELO income_statement (quarterly, 2025-09-30) — Net Interest Income: 44182.00
TELO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TELO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 44182.00
TELO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6979310.00
TELO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1102294.00
TELO income_statement (quarterly, 2025-09-30) — Normalized Income: -1102294.00
TELO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -927264.00
TELO income_statement (quarterly, 2025-09-30) — Operating Income: -1146476.00
TELO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33830971.00
TELO income_statement (quarterly, 2025-09-30) — Other Gand A: 386951.00
TELO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 840001.00
TELO balance_sheet (quarterly, 2025-09-30) — Payables: 422807.00
TELO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 422807.00
TELO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 72819.00
TELO income_statement (quarterly, 2025-09-30) — Pretax Income: -1102294.00
TELO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TELO income_statement (quarterly, 2025-09-30) — Research And Development: 759525.00
TELO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38948870.00
TELO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 386951.00
TELO balance_sheet (quarterly, 2025-09-30) — Share Issued: 33830971.00
TELO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TELO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -741858.00
TELO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6979310.00
TELO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6979310.00
TELO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Total Assets: 7402117.00
TELO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6979310.00
TELO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6979310.00
TELO income_statement (quarterly, 2025-09-30) — Total Expenses: 1146476.00
TELO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 422807.00
TELO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO balance_sheet (quarterly, 2025-09-30) — Working Capital: 6979310.00
TELO income_statement (annual, 2025-12-31) — +Operating Expense: 10538849.00
TELO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2134681.00
TELO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TELO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TELO balance_sheet (annual, 2025-12-31) — Accounts Payable: 536769.00
TELO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 536769.00
TELO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46923433.00
TELO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46923433.00
TELO income_statement (annual, 2025-12-31) — Basic Average Shares: 31653094.00
TELO income_statement (annual, 2025-12-31) — Basic EPS: -0.33
TELO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1266131.00
TELO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7329298.00
TELO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TELO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TELO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7286670.00
TELO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7286670.00
TELO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7286670.00
TELO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7286670.00
TELO balance_sheet (annual, 2025-12-31) — Cash Financial: 7286670.00
TELO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7286670.00
TELO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9708727.00
TELO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1158719.00
TELO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3688188.00
TELO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1201347.00
TELO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 224802.00
TELO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 366703.00
TELO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 624864.00
TELO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3183.00
TELO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18129.00
TELO cash_flow (annual, 2025-12-31) — Change In Working Capital: 594688.00
TELO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 867795.00
TELO cash_flow (annual, 2025-12-31) — Changes In Cash: 6020539.00
TELO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -42628.00
TELO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TELO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TELO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5913370.00
TELO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5913370.00
TELO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9553209.00
TELO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1003201.00
TELO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 417470.00
TELO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 417470.00
TELO balance_sheet (annual, 2025-12-31) — Current Assets: 7341361.00
TELO balance_sheet (quarterly, 2025-12-31) — Current Assets: 7341361.00
TELO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1427991.00
TELO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1427991.00
TELO income_statement (annual, 2025-12-31) — Diluted Average Shares: 31653094.00
TELO income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
TELO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2061193.00
TELO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 473752.00
TELO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 473752.00
TELO income_statement (annual, 2025-12-31) — EBIT: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — EBIT: -2062581.00
TELO income_statement (annual, 2025-12-31) — EBITDA: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — EBITDA: -2062581.00
TELO cash_flow (annual, 2025-12-31) — End Cash Position: 7286670.00
TELO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7286670.00
TELO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9708727.00
TELO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1158719.00
TELO cash_flow (annual, 2025-12-31) — Free Cash Flow: -3688188.00
TELO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1201347.00
TELO income_statement (annual, 2025-12-31) — General And Administrative Expense: 8103280.00
TELO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 838472.00
TELO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TELO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
TELO income_statement (annual, 2025-12-31) — Interest Expense: 0.00
TELO income_statement (quarterly, 2025-12-31) — Interest Expense: -1388.00
TELO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
TELO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -1388.00
TELO income_statement (annual, 2025-12-31) — Interest Income: 125644.00
TELO income_statement (quarterly, 2025-12-31) — Interest Income: 72100.00
TELO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125644.00
TELO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 72100.00
TELO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TELO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
TELO balance_sheet (annual, 2025-12-31) — Invested Capital: 5913370.00
TELO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5913370.00
TELO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9553209.00
TELO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1003201.00
TELO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 155518.00
TELO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9553209.00
TELO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1003201.00
TELO income_statement (annual, 2025-12-31) — Net Income: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Net Income: -2061193.00
TELO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2061193.00
TELO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2061193.00
TELO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2061193.00
TELO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2061193.00
TELO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10413205.00
TELO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2061193.00
TELO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2061193.00
TELO income_statement (annual, 2025-12-31) — Net Interest Income: 125644.00
TELO income_statement (quarterly, 2025-12-31) — Net Interest Income: 73488.00
TELO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 155518.00
TELO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 155518.00
TELO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 125644.00
TELO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 73488.00
TELO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 155518.00
TELO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 155518.00
TELO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5913370.00
TELO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5913370.00
TELO income_statement (annual, 2025-12-31) — Normalized EBITDA: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2062581.00
TELO income_statement (annual, 2025-12-31) — Normalized Income: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Normalized Income: -2061193.00
TELO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3688188.00
TELO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1201347.00
TELO income_statement (annual, 2025-12-31) — Operating Income: -10538849.00
TELO income_statement (quarterly, 2025-12-31) — Operating Income: -2134681.00
TELO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TELO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TELO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34380971.00
TELO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34380971.00
TELO income_statement (annual, 2025-12-31) — Other Gand A: 8103280.00
TELO income_statement (quarterly, 2025-12-31) — Other Gand A: 838472.00
TELO balance_sheet (annual, 2025-12-31) — Payables: 1010521.00
TELO balance_sheet (quarterly, 2025-12-31) — Payables: 1010521.00
TELO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1427991.00
TELO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1427991.00
TELO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TELO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TELO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54691.00
TELO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54691.00
TELO income_statement (annual, 2025-12-31) — Pretax Income: -10413205.00
TELO income_statement (quarterly, 2025-12-31) — Pretax Income: -2061193.00
TELO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TELO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TELO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TELO income_statement (annual, 2025-12-31) — Research And Development: 2435569.00
TELO income_statement (quarterly, 2025-12-31) — Research And Development: 1296209.00
TELO balance_sheet (annual, 2025-12-31) — Retained Earnings: -41010063.00
TELO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41010063.00
TELO income_statement (annual, 2025-12-31) — Selling General And Administration: 8103280.00
TELO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 838472.00
TELO balance_sheet (annual, 2025-12-31) — Share Issued: 34380971.00
TELO balance_sheet (quarterly, 2025-12-31) — Share Issued: 34380971.00
TELO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 155518.00
TELO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TELO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
TELO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6130329.00
TELO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 832051.00
TELO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5913370.00
TELO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5913370.00
TELO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5913370.00
TELO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5913370.00
TELO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TELO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TELO balance_sheet (annual, 2025-12-31) — Total Assets: 7341361.00
TELO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7341361.00
TELO balance_sheet (annual, 2025-12-31) — Total Capitalization: 5913370.00
TELO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5913370.00
TELO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5913370.00
TELO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5913370.00
TELO income_statement (annual, 2025-12-31) — Total Expenses: 10538849.00
TELO income_statement (quarterly, 2025-12-31) — Total Expenses: 2134681.00
TELO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1427991.00
TELO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1427991.00
TELO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
TELO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TELO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO balance_sheet (annual, 2025-12-31) — Working Capital: 5913370.00
TELO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5913370.00
TELO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1041336.00
TELO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 279615.00
TELO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46963236.00
TELO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34380971.00
TELO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
TELO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7286670.00
TELO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5560511.00
TELO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5560511.00
TELO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5560511.00
TELO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 47351.00
TELO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1773510.00
TELO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 26592.00
TELO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -674623.00
TELO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -174335.00
TELO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -822366.00
TELO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1726159.00
TELO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4962226.00
TELO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5789536.00
TELO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 827310.00
TELO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34380971.00
TELO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
TELO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -990947.00
TELO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 547695.00
TELO income_statement (quarterly, 2026-03-31) — EBIT: -989692.00
TELO income_statement (quarterly, 2026-03-31) — EBITDA: -989692.00
TELO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5560511.00
TELO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 47351.00
TELO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1773510.00
TELO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 573539.00
TELO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TELO income_statement (quarterly, 2026-03-31) — Interest Expense: 1255.00
TELO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1255.00
TELO income_statement (quarterly, 2026-03-31) — Interest Income: 51644.00
TELO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 51644.00
TELO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1255.00
TELO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4962226.00
TELO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 224789.00
TELO income_statement (quarterly, 2026-03-31) — Net Income: -990947.00
TELO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -990947.00
TELO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -990947.00
TELO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -990947.00
TELO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -990947.00
TELO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -990947.00
TELO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -990947.00
TELO income_statement (quarterly, 2026-03-31) — Net Interest Income: 50389.00
TELO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 202869.00
TELO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 50389.00
TELO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -155518.00
TELO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 202869.00
TELO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4962226.00
TELO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -989692.00
TELO income_statement (quarterly, 2026-03-31) — Normalized Income: -990947.00
TELO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1773510.00
TELO income_statement (quarterly, 2026-03-31) — Operating Income: -1041336.00
TELO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34380971.00
TELO income_statement (quarterly, 2026-03-31) — Other Gand A: 573539.00
TELO balance_sheet (quarterly, 2026-03-31) — Payables: 827310.00
TELO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 827310.00
TELO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 229025.00
TELO income_statement (quarterly, 2026-03-31) — Pretax Income: -990947.00
TELO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21920.00
TELO income_statement (quarterly, 2026-03-31) — Research And Development: 467797.00
TELO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42001010.00
TELO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 573539.00
TELO balance_sheet (quarterly, 2026-03-31) — Share Issued: 34380971.00
TELO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 224789.00
TELO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -21920.00
TELO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39803.00
TELO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4962226.00
TELO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4962226.00
TELO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TELO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5789536.00
TELO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4962226.00
TELO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4962226.00
TELO income_statement (quarterly, 2026-03-31) — Total Expenses: 1041336.00
TELO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 827310.00
TELO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO balance_sheet (quarterly, 2026-03-31) — Working Capital: 4962226.00
TELO.V balance_sheet (annual, 2021-06-30) — Cash Financial: 3636502.00
TELO.V income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
TELO.V income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 0.00
TELO.V income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
TELO.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
TELO.V income_statement (annual, 2021-06-30) — Interest Expense: 0.00
TELO.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 0.00
TELO.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
TELO.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 40000.00
TELO.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
TELO.V income_statement (annual, 2021-06-30) — Net Interest Income: 0.00
TELO.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 0.00
TELO.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -3750.00
TELO.V income_statement (annual, 2021-06-30) — Other Income Expense: 187234.00
TELO.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -183484.00
TELO.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 183484.00
TELO.V income_statement (annual, 2021-06-30) — Other Special Charges: -187234.00
TELO.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 1900608.00
TELO.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -9310.00
TELO.V income_statement (annual, 2021-06-30) — Salaries And Wages: 141551.00
TELO.V balance_sheet (annual, 2021-06-30) — Total Debt: 40000.00
TELO.V income_statement (annual, 2022-06-30) — +Operating Expense: 2110454.00
TELO.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
TELO.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 37977.00
TELO.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -845532.00
TELO.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5794859.00
TELO.V income_statement (annual, 2022-06-30) — Basic Average Shares: 58661088.00
TELO.V income_statement (annual, 2022-06-30) — Basic EPS: -0.04
TELO.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3636502.00
TELO.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -25193.00
TELO.V balance_sheet (annual, 2022-06-30) — Capital Stock: 19105745.00
TELO.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2690965.00
TELO.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2690965.00
TELO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 876647.00
TELO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -25193.00
TELO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1794991.00
TELO.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 76416.00
TELO.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -28070.00
TELO.V cash_flow (annual, 2022-06-30) — Change In Receivables: 58753.00
TELO.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 107099.00
TELO.V cash_flow (annual, 2022-06-30) — Changes In Cash: -943537.00
TELO.V balance_sheet (annual, 2022-06-30) — Common Stock: 19105745.00
TELO.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2603159.00
TELO.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 195000.00
TELO.V balance_sheet (annual, 2022-06-30) — Current Assets: 2786548.00
TELO.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 190072.00
TELO.V cash_flow (annual, 2022-06-30) — Depreciation: 56956.00
TELO.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 56956.00
TELO.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
TELO.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 56956.00
TELO.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 0.00
TELO.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
TELO.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 58661088.00
TELO.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
TELO.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2110454.00
TELO.V income_statement (annual, 2022-06-30) — EBIT: -2110454.00
TELO.V income_statement (annual, 2022-06-30) — EBITDA: -2053498.00
TELO.V cash_flow (annual, 2022-06-30) — End Cash Position: 2692965.00
TELO.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 876647.00
TELO.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -1820184.00
TELO.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 986628.00
TELO.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 16371.00
TELO.V balance_sheet (annual, 2022-06-30) — Gross PPE: 875844.00
TELO.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
TELO.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
TELO.V balance_sheet (annual, 2022-06-30) — Invested Capital: 2643159.00
TELO.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -25193.00
TELO.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 195000.00
TELO.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 40000.00
TELO.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
TELO.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
TELO.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 875844.00
TELO.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 195000.00
TELO.V income_statement (annual, 2022-06-30) — Net Income: -2110454.00
TELO.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2110454.00
TELO.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2110454.00
TELO.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2110454.00
TELO.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2110454.00
TELO.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2110454.00
TELO.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2110454.00
TELO.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
TELO.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
TELO.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -16661.00
TELO.V balance_sheet (annual, 2022-06-30) — Net PPE: 30312.00
TELO.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -25193.00
TELO.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2586788.00
TELO.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -2053498.00
TELO.V income_statement (annual, 2022-06-30) — Normalized Income: -2110454.00
TELO.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1794991.00
TELO.V income_statement (annual, 2022-06-30) — Operating Income: -2110454.00
TELO.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
TELO.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 59424433.00
TELO.V income_statement (annual, 2022-06-30) — Other Gand A: 986628.00
TELO.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 190072.00
TELO.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 55606.00
TELO.V income_statement (annual, 2022-06-30) — Pretax Income: -2110454.00
TELO.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 698308.00
TELO.V balance_sheet (annual, 2022-06-30) — Receivables: 37977.00
TELO.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 56956.00
TELO.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
TELO.V income_statement (annual, 2022-06-30) — Research And Development: 1123826.00
TELO.V balance_sheet (annual, 2022-06-30) — Restricted Cash: 2000.00
TELO.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -22297445.00
TELO.V income_statement (annual, 2022-06-30) — Salaries And Wages: 180497.00
TELO.V income_statement (annual, 2022-06-30) — Selling General And Administration: 986628.00
TELO.V balance_sheet (annual, 2022-06-30) — Share Issued: 59424433.00
TELO.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
TELO.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 151408.00
TELO.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2603159.00
TELO.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2586788.00
TELO.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TELO.V balance_sheet (annual, 2022-06-30) — Total Assets: 2833231.00
TELO.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 2643159.00
TELO.V balance_sheet (annual, 2022-06-30) — Total Debt: 40000.00
TELO.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2603159.00
TELO.V income_statement (annual, 2022-06-30) — Total Expenses: 2110454.00
TELO.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 230072.00
TELO.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 46683.00
TELO.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 40000.00
TELO.V income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
TELO.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TELO.V balance_sheet (annual, 2022-06-30) — Working Capital: 2596476.00
TELO.V income_statement (annual, 2023-06-30) — +Operating Expense: 2820772.00
TELO.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
TELO.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 63763.00
TELO.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -878646.00
TELO.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6001551.00
TELO.V income_statement (annual, 2023-06-30) — Basic Average Shares: 60152278.00
TELO.V income_statement (annual, 2023-06-30) — Basic EPS: -0.05
TELO.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2692965.00
TELO.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -69062.00
TELO.V balance_sheet (annual, 2023-06-30) — Capital Stock: 21687372.00
TELO.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2673247.00
TELO.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2673247.00
TELO.V balance_sheet (annual, 2023-06-30) — Cash Financial: 2673247.00
TELO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2678903.00
TELO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -69062.00
TELO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2629559.00
TELO.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 74045.00
TELO.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -50328.00
TELO.V cash_flow (annual, 2023-06-30) — Change In Receivables: -25786.00
TELO.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -2069.00
TELO.V cash_flow (annual, 2023-06-30) — Changes In Cash: -19718.00
TELO.V balance_sheet (annual, 2023-06-30) — Common Stock: 21687372.00
TELO.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2612706.00
TELO.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2833875.00
TELO.V balance_sheet (annual, 2023-06-30) — Current Assets: 2842944.00
TELO.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 280369.00
TELO.V cash_flow (annual, 2023-06-30) — Depreciation: 33114.00
TELO.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 33114.00
TELO.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 33114.00
TELO.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 60152278.00
TELO.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
TELO.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2820772.00
TELO.V income_statement (annual, 2023-06-30) — EBIT: -2820772.00
TELO.V income_statement (annual, 2023-06-30) — EBITDA: -2787658.00
TELO.V cash_flow (annual, 2023-06-30) — End Cash Position: 2673247.00
TELO.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2678903.00
TELO.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -2698621.00
TELO.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
TELO.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1457042.00
TELO.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 16371.00
TELO.V balance_sheet (annual, 2023-06-30) — Gross PPE: 944906.00
TELO.V balance_sheet (annual, 2023-06-30) — Invested Capital: 2645206.00
TELO.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -69062.00
TELO.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2833875.00
TELO.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 32500.00
TELO.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 32500.00
TELO.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7500.00
TELO.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 944906.00
TELO.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2833875.00
TELO.V income_statement (annual, 2023-06-30) — Net Income: -2820772.00
TELO.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2820772.00
TELO.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2820772.00
TELO.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2820772.00
TELO.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2820772.00
TELO.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2820772.00
TELO.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2820772.00
TELO.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -7500.00
TELO.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -7500.00
TELO.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -207472.00
TELO.V balance_sheet (annual, 2023-06-30) — Net PPE: 66260.00
TELO.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -69062.00
TELO.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2596335.00
TELO.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2787658.00
TELO.V income_statement (annual, 2023-06-30) — Normalized Income: -2820772.00
TELO.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2629559.00
TELO.V income_statement (annual, 2023-06-30) — Operating Income: -2820772.00
TELO.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
TELO.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 71159933.00
TELO.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 42000.00
TELO.V income_statement (annual, 2023-06-30) — Other Gand A: 1457042.00
TELO.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 280369.00
TELO.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 105934.00
TELO.V income_statement (annual, 2023-06-30) — Pretax Income: -2820772.00