speb/financial-data huggingface dataset:
TELO.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 60000.00
TELO.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -69062.00
TELO.V balance_sheet (annual, 2023-06-30) — Receivables: 63763.00
TELO.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 33114.00
TELO.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7500.00
TELO.V income_statement (annual, 2023-06-30) — Research And Development: 1363730.00
TELO.V balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
TELO.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -25118217.00
TELO.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1457042.00
TELO.V balance_sheet (annual, 2023-06-30) — Share Issued: 71159933.00
TELO.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
TELO.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 160168.00
TELO.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2612706.00
TELO.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2596335.00
TELO.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TELO.V balance_sheet (annual, 2023-06-30) — Total Assets: 2925575.00
TELO.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 2645206.00
TELO.V balance_sheet (annual, 2023-06-30) — Total Debt: 32500.00
TELO.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2612706.00
TELO.V income_statement (annual, 2023-06-30) — Total Expenses: 2820772.00
TELO.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 312869.00
TELO.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 82631.00
TELO.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 32500.00
TELO.V income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
TELO.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TELO.V balance_sheet (annual, 2023-06-30) — Working Capital: 2562575.00
TELO.V income_statement (annual, 2024-06-30) — +Operating Expense: 2723010.00
TELO.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
TELO.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 31249.00
TELO.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -916582.00
TELO.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6073368.00
TELO.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
TELO.V income_statement (annual, 2024-06-30) — Basic Average Shares: 71384113.00
TELO.V income_statement (annual, 2024-06-30) — Basic EPS: -0.04
TELO.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2673247.00
TELO.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -5115.00
TELO.V balance_sheet (annual, 2024-06-30) — Capital Stock: 22347916.00
TELO.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 796020.00
TELO.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 796020.00
TELO.V balance_sheet (annual, 2024-06-30) — Cash Financial: 796020.00
TELO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 587052.00
TELO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5115.00
TELO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2459164.00
TELO.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 111470.00
TELO.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 14170.00
TELO.V cash_flow (annual, 2024-06-30) — Change In Receivables: 32514.00
TELO.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 158154.00
TELO.V cash_flow (annual, 2024-06-30) — Changes In Cash: -1877227.00
TELO.V balance_sheet (annual, 2024-06-30) — Common Stock: 22347916.00
TELO.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 590057.00
TELO.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 650000.00
TELO.V balance_sheet (annual, 2024-06-30) — Current Assets: 919033.00
TELO.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 375587.00
TELO.V cash_flow (annual, 2024-06-30) — Depreciation: 39536.00
TELO.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 39536.00
TELO.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 39536.00
TELO.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 71384113.00
TELO.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
TELO.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2713010.00
TELO.V income_statement (annual, 2024-06-30) — EBIT: -2723010.00
TELO.V income_statement (annual, 2024-06-30) — EBITDA: -2683474.00
TELO.V cash_flow (annual, 2024-06-30) — End Cash Position: 796020.00
TELO.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 587052.00
TELO.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -2464279.00
TELO.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1599.00
TELO.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1360260.00
TELO.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 16371.00
TELO.V balance_sheet (annual, 2024-06-30) — Gross PPE: 946822.00
TELO.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
TELO.V balance_sheet (annual, 2024-06-30) — Invested Capital: 590057.00
TELO.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5115.00
TELO.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 650000.00
TELO.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -22500.00
TELO.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 946822.00
TELO.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 650000.00
TELO.V income_statement (annual, 2024-06-30) — Net Income: -2713010.00
TELO.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2713010.00
TELO.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2713010.00
TELO.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2713010.00
TELO.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2713010.00
TELO.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2713010.00
TELO.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2713010.00
TELO.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -22500.00
TELO.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -22500.00
TELO.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -40448.00
TELO.V balance_sheet (annual, 2024-06-30) — Net PPE: 30240.00
TELO.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5115.00
TELO.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 573686.00
TELO.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -2693474.00
TELO.V income_statement (annual, 2024-06-30) — Normalized Income: -2723010.00
TELO.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2459164.00
TELO.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -8401.00
TELO.V income_statement (annual, 2024-06-30) — Operating Income: -2723010.00
TELO.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
TELO.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 74559933.00
TELO.V income_statement (annual, 2024-06-30) — Other Gand A: 1360260.00
TELO.V income_statement (annual, 2024-06-30) — Other Income Expense: 10000.00
TELO.V income_statement (annual, 2024-06-30) — Other Special Charges: -10000.00
TELO.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 375587.00
TELO.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 91764.00
TELO.V income_statement (annual, 2024-06-30) — Pretax Income: -2713010.00
TELO.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
TELO.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5115.00
TELO.V balance_sheet (annual, 2024-06-30) — Receivables: 31249.00
TELO.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 39536.00
TELO.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -22500.00
TELO.V income_statement (annual, 2024-06-30) — Research And Development: 1362750.00
TELO.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -27831227.00
TELO.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1360260.00
TELO.V balance_sheet (annual, 2024-06-30) — Share Issued: 74559933.00
TELO.V income_statement (annual, 2024-06-30) — Special Income Charges: 10000.00
TELO.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 64557.00
TELO.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 590057.00
TELO.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 573686.00
TELO.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TELO.V balance_sheet (annual, 2024-06-30) — Total Assets: 965644.00
TELO.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 590057.00
TELO.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 590057.00
TELO.V income_statement (annual, 2024-06-30) — Total Expenses: 2723010.00
TELO.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 375587.00
TELO.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 46611.00
TELO.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO.V income_statement (annual, 2024-06-30) — Total Unusual Items: 10000.00
TELO.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 10000.00
TELO.V balance_sheet (annual, 2024-06-30) — Working Capital: 543446.00
TELO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 74559933.00
TELO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
TELO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -175.00
TELO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 74559933.00
TELO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
TELO.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -175.00
TELO.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -175.00
TELO.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
TELO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 614217.00
TELO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29526.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -925274.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6164796.00
TELO.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 76773759.00
TELO.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
TELO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 328272.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24582236.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2248403.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2248403.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2248403.00
TELO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2325923.00
TELO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TELO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -405792.00
TELO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 200704.00
TELO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 16478.00
TELO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -12039.00
TELO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 205143.00
TELO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1920131.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24582236.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1748824.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2314674.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 603769.00
TELO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 3282.00
TELO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3282.00
TELO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3282.00
TELO.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 76773759.00
TELO.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
TELO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -614217.00
TELO.V income_statement (quarterly, 2024-12-31) — EBIT: -614217.00
TELO.V income_statement (quarterly, 2024-12-31) — EBITDA: -610935.00
TELO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2248403.00
TELO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2325923.00
TELO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -405792.00
TELO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 248541.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16371.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 946822.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1748824.00
TELO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 946822.00
TELO.V income_statement (quarterly, 2024-12-31) — Net Income: -614217.00
TELO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -614217.00
TELO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -614217.00
TELO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -614217.00
TELO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -614217.00
TELO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -614217.00
TELO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -614217.00
TELO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -219977.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 21548.00
TELO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1732453.00
TELO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -610935.00
TELO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -614217.00
TELO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -405792.00
TELO.V income_statement (quarterly, 2024-12-31) — Operating Income: -614217.00
TELO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 100018933.00
TELO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 248541.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16371.00
TELO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -21585.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 603769.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36745.00
TELO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -614217.00
TELO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 29526.00
TELO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3282.00
TELO.V income_statement (quarterly, 2024-12-31) — Research And Development: 387261.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28998208.00
TELO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 248541.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 100018933.00
TELO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1748824.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1732453.00
TELO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2352593.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1748824.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1748824.00
TELO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 614217.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 603769.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37919.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1710905.00
TELO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 845109.00
TELO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30411.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -928154.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6358884.00
TELO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100018933.00
TELO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TELO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2248403.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24581745.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1248695.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1248695.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1248695.00
TELO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -491.00
TELO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3250.00
TELO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -995967.00
TELO.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
TELO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -329206.00
TELO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -43488.00
TELO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -885.00
TELO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -373579.00
TELO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -999708.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 24581745.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1123065.00
TELO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1359338.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 274562.00
TELO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2880.00
TELO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2880.00
TELO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2880.00
TELO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100018933.00
TELO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TELO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -845109.00
TELO.V income_statement (quarterly, 2025-03-31) — EBIT: -845109.00
TELO.V income_statement (quarterly, 2025-03-31) — EBITDA: -842229.00
TELO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1248695.00
TELO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -491.00
TELO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -999217.00
TELO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 494201.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16371.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 950072.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1123065.00
TELO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3250.00
TELO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 950072.00
TELO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TELO.V income_statement (quarterly, 2025-03-31) — Net Income: -845109.00
TELO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -845109.00
TELO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -845109.00
TELO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -845109.00
TELO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -845109.00
TELO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -845109.00
TELO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -845109.00
TELO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -491.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 21918.00
TELO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3250.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1106694.00
TELO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -842229.00
TELO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -845109.00
TELO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -995967.00
TELO.V income_statement (quarterly, 2025-03-31) — Operating Income: -845109.00
TELO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100018933.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 25753.00
TELO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 494201.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16371.00
TELO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -600.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 274562.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 80232.00
TELO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -845109.00
TELO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3250.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 30411.00
TELO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2880.00
TELO.V income_statement (quarterly, 2025-03-31) — Research And Development: 351508.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29843317.00
TELO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 494201.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 100018933.00
TELO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TELO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 194088.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1123065.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1106694.00
TELO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TELO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1397627.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1123065.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1123065.00
TELO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 845109.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 274562.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38289.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TELO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TELO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1084776.00
TELO.V income_statement (annual, 2025-06-30) — +Operating Expense: 2702382.00
TELO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 690292.00
TELO.V income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
TELO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 26539.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26539.00
TELO.V balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -931034.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -931034.00
TELO.V balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 6440366.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6440366.00
TELO.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 16371.00
TELO.V income_statement (annual, 2025-06-30) — Basic Average Shares: 87742812.00
TELO.V income_statement (annual, 2025-06-30) — Basic EPS: -0.03
TELO.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 796020.00
TELO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1248695.00
TELO.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -3250.00
TELO.V balance_sheet (annual, 2025-06-30) — Capital Stock: 24574226.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24574226.00
TELO.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 789293.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 789293.00
TELO.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 789293.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 789293.00
TELO.V balance_sheet (annual, 2025-06-30) — Cash Financial: 789293.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 789293.00
TELO.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2325257.00
TELO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TELO.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3250.00
TELO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TELO.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2328734.00
TELO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -459402.00
TELO.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 20732.00
TELO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 121756.00
TELO.V cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 15334.00
TELO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3803.00
TELO.V cash_flow (annual, 2025-06-30) — Change In Receivables: 4710.00
TELO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3872.00
TELO.V cash_flow (annual, 2025-06-30) — Change In Working Capital: 40776.00
TELO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 129431.00
TELO.V cash_flow (annual, 2025-06-30) — Changes In Cash: -6727.00
TELO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -459402.00
TELO.V balance_sheet (annual, 2025-06-30) — Common Stock: 24574226.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 24574226.00
TELO.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: 514981.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 514981.00
TELO.V cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2545900.00
TELO.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Current Assets: 892262.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 892262.00
TELO.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 396319.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 396319.00
TELO.V cash_flow (annual, 2025-06-30) — Depreciation: 14452.00
TELO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2880.00
TELO.V cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 14452.00
TELO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2880.00
TELO.V cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 14452.00
TELO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2880.00
TELO.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 87742812.00
TELO.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
TELO.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -2718753.00
TELO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -706663.00
TELO.V income_statement (annual, 2025-06-30) — EBIT: -2702382.00
TELO.V income_statement (quarterly, 2025-06-30) — EBIT: -690292.00
TELO.V income_statement (annual, 2025-06-30) — EBITDA: -2687930.00
TELO.V income_statement (quarterly, 2025-06-30) — EBITDA: -687412.00
TELO.V cash_flow (annual, 2025-06-30) — End Cash Position: 789293.00
TELO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 789293.00
TELO.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2325257.00
TELO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TELO.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -2331984.00
TELO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -459402.00
TELO.V cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TELO.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 1309590.00
TELO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 359192.00
TELO.V balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Gross PPE: 950072.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 950072.00
TELO.V income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 16371.00
TELO.V balance_sheet (annual, 2025-06-30) — Invested Capital: 514981.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 514981.00
TELO.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3250.00
TELO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TELO.V cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2545900.00
TELO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TELO.V cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
TELO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 950072.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 950072.00
TELO.V cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2545900.00
TELO.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TELO.V income_statement (annual, 2025-06-30) — Net Income: -2718753.00
TELO.V income_statement (quarterly, 2025-06-30) — Net Income: -706663.00
TELO.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2718753.00
TELO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -706663.00
TELO.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2718753.00
TELO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -706663.00
TELO.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2718753.00
TELO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -706663.00
TELO.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2718753.00
TELO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -706663.00
TELO.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -2718753.00
TELO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -706663.00
TELO.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2718753.00
TELO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -706663.00
TELO.V cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TELO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TELO.V cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TELO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TELO.V cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -220643.00
TELO.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Net PPE: 19038.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 19038.00
TELO.V cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3250.00
TELO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 514981.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 514981.00
TELO.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -2671559.00
TELO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -671041.00
TELO.V income_statement (annual, 2025-06-30) — Normalized Income: -2702382.00
TELO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -690292.00
TELO.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2328734.00
TELO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -459402.00
TELO.V income_statement (annual, 2025-06-30) — Operating Income: -2702382.00
TELO.V income_statement (quarterly, 2025-06-30) — Operating Income: -690292.00
TELO.V income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
TELO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 100018933.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100018933.00
TELO.V balance_sheet (annual, 2025-06-30) — Other Equity Interest: 50369.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 50369.00
TELO.V income_statement (annual, 2025-06-30) — Other Gand A: 1309590.00
TELO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 359192.00
TELO.V income_statement (annual, 2025-06-30) — Other Income Expense: -16371.00
TELO.V cash_flow (annual, 2025-06-30) — Other Non Cash Items: 50369.00
TELO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24616.00
TELO.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 396319.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 396319.00
TELO.V balance_sheet (annual, 2025-06-30) — Prepaid Assets: 76430.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76430.00
TELO.V income_statement (annual, 2025-06-30) — Pretax Income: -2718753.00
TELO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -706663.00
TELO.V cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3250.00
TELO.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Receivables: 26539.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 26539.00
TELO.V income_statement (annual, 2025-06-30) — Reconciled Depreciation: 14452.00
TELO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2880.00
TELO.V cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
TELO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TELO.V income_statement (annual, 2025-06-30) — Research And Development: 1392792.00
TELO.V income_statement (quarterly, 2025-06-30) — Research And Development: 308915.00
TELO.V balance_sheet (annual, 2025-06-30) — Retained Earnings: -30549980.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30549980.00
TELO.V income_statement (annual, 2025-06-30) — Selling General And Administration: 1309590.00
TELO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 359192.00
TELO.V balance_sheet (annual, 2025-06-30) — Share Issued: 100018933.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 100018933.00
TELO.V income_statement (annual, 2025-06-30) — Special Income Charges: -16371.00
TELO.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -16371.00
TELO.V cash_flow (annual, 2025-06-30) — Stock Based Compensation: 268051.00
TELO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 73963.00
TELO.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: 514981.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 514981.00
TELO.V balance_sheet (annual, 2025-06-30) — Tangible Book Value: 514981.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 514981.00
TELO.V income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
TELO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TELO.V balance_sheet (annual, 2025-06-30) — Total Assets: 911300.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 911300.00
TELO.V balance_sheet (annual, 2025-06-30) — Total Capitalization: 514981.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 514981.00
TELO.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 514981.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 514981.00
TELO.V income_statement (annual, 2025-06-30) — Total Expenses: 2702382.00
TELO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 690292.00
TELO.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 396319.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 396319.00
TELO.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 19038.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19038.00
TELO.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO.V income_statement (annual, 2025-06-30) — Total Unusual Items: -16371.00
TELO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16371.00
TELO.V income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16371.00
TELO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16371.00
TELO.V balance_sheet (annual, 2025-06-30) — Working Capital: 495943.00
TELO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 495943.00
TELO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 541685.00
TELO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16801.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -933797.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6440366.00
TELO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100385740.00
TELO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
TELO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 789293.00
TELO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2075.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24624595.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 486508.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 486508.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 486508.00
TELO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2075.00
TELO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -300710.00
TELO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 237281.00
TELO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8807.00
TELO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9738.00
TELO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 238212.00
TELO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -302785.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 24624595.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -26704.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 588546.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 633600.00
TELO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2763.00
TELO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2763.00
TELO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2763.00
TELO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100385740.00
TELO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
TELO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -541685.00
TELO.V income_statement (quarterly, 2025-09-30) — EBIT: -541685.00
TELO.V income_statement (quarterly, 2025-09-30) — EBITDA: -538922.00
TELO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 486508.00
TELO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -302785.00
TELO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 247370.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 952147.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -26704.00
TELO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2075.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 952147.00
TELO.V income_statement (quarterly, 2025-09-30) — Net Income: -541685.00
TELO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -541685.00
TELO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -541685.00
TELO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -541685.00
TELO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -541685.00
TELO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -541685.00
TELO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -541685.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 18350.00
TELO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2075.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -26704.00
TELO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -538922.00
TELO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -541685.00
TELO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -300710.00
TELO.V income_statement (quarterly, 2025-09-30) — Operating Income: -541685.00
TELO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100430472.00
TELO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 247370.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 633600.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 85237.00
TELO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -541685.00
TELO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2075.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 16801.00
TELO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2763.00
TELO.V income_statement (quarterly, 2025-09-30) — Research And Development: 294315.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -31091665.00
TELO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 247370.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 100430472.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -26704.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -26704.00
TELO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TELO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 606896.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -26704.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -26704.00
TELO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 541685.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 633600.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18350.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TELO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -45054.00
TELO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 526621.00
TELO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14987.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -936538.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6440366.00
TELO.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100430472.00
TELO.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
TELO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 486508.00
TELO.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -222918.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 161305.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24624595.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50110.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50110.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 50110.00
TELO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -222918.00
TELO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -213480.00
TELO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 96212.00
TELO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 33882.00
TELO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1814.00
TELO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 293213.00
TELO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -436398.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24624595.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -553325.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 116452.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 77850.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 77850.00
TELO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 807662.00
TELO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 19928.00
TELO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19928.00