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Telescope Innovations Corp (TELI)

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed May 15 15:59 ET
64.64MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Telescope Innovations Corp (TELI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.68%390.07K
-478.80%-4.13M
1,172.98%252.06K
-3,617.28%-751.71K
-197.83%-312.6K
349.80%227.21K
1,052.96%1.09M
101.13%19.8K
-76.80%-20.22K
92.73%-104.96K
Net income from continuing operations
-105.15%-1.47M
-254.77%-1.22M
-18.07%-1.56M
99.44%-4.44K
-150.37%-501.49K
-31.99%-714.35K
-259.32%-342.54K
-84.33%-1.32M
-51.25%-797.14K
-395.22%-200.3K
Depreciation and amortization
51.75%269.13K
-29.16%115.59K
14.58%722.43K
-36.76%189.32K
63.37%192.59K
102.61%177.35K
29.80%163.16K
107.68%630.51K
322.29%299.39K
41.29%117.89K
Remuneration paid in stock
385.56%319.99K
--210.62K
-15.20%223.53K
-23.12%10.58K
117.58%147.05K
-6.85%65.9K
--0
36.69%263.6K
-92.67%13.77K
1,279.53%67.58K
Other non cashItems
----
----
----
----
----
----
---1K
----
----
----
Change In working capital
81.36%1.27M
-355.16%-3.24M
93.38%868.92K
-304.24%-947.17K
-67.26%-150.75K
61.10%698.3K
454.59%1.27M
129.27%449.34K
80.63%463.77K
94.36%-90.13K
-Change in receivables
196.31%727.67K
-193.99%-1.05M
202.49%1.2M
87.16%-76.46K
61.53%-80.13K
-39.88%245.58K
243.07%1.11M
-577.76%-1.17M
-398.64%-595.55K
22.37%-208.32K
-Change in inventory
-66.46%1.81K
188.10%236.78K
-419.51%-292.59K
-510.04%-315.88K
-173.91%-64.3K
102.00%5.41K
-54.05%82.19K
77.34%-56.32K
79.17%-51.78K
--87K
-Change in prepaid assets
4,607.06%955.82K
-8,755.46%-2M
37.15%16.03K
41.61%-54.72K
22.15%27.34K
0.06%20.31K
-63.16%23.11K
101.31%11.69K
-18.99%-93.72K
102.82%22.38K
-Change in payables and accrued expense
-419.64%-447.49K
-401.88%-579.45K
204.87%902.66K
345.87%257.45K
111.94%313.27K
-27.40%140K
219.18%191.95K
883.16%296.08K
-158.71%-104.71K
197.33%147.81K
-Change in other current assets
49.37%94.62K
-29.74%43.2K
7.11%253.37K
259.30%63.27K
-19.86%65.27K
-22.97%63.35K
11.28%61.49K
--236.54K
--17.61K
--81.44K
-Change in other working capital
-129.51%-66K
154.26%111.29K
-206.91%-1.21M
-163.54%-820.83K
-86.98%-412.19K
22,366,800.00%223.67K
-417.86%-205.1K
289.32%1.14M
526.13%1.29M
42.64%-220.44K
Cash from discontinued investing activities
Operating cash flow
70.93%390.07K
-479.15%-4.13M
1,172.98%252.06K
-3,617.28%-751.71K
-197.83%-312.6K
351.77%228.21K
1,051.90%1.09M
101.13%19.8K
-76.80%-20.22K
92.73%-104.96K
Investing cash flow
Cash flow from continuing investing activities
4.01%-296.34K
103.45%13.29K
-2,235.03%-924.72K
-1,023.13%-189.37K
-473.18%-40.81K
-4,310.21%-308.72K
-4,374.92%-385.83K
-10.73%-39.6K
-118.24%-16.86K
-7.12K
Net PPE purchase and sale
4.01%-296.34K
103.45%13.29K
-2,235.03%-924.72K
-1,023.13%-189.37K
-473.18%-40.81K
-4,310.21%-308.72K
-4,374.92%-385.83K
-10.73%-39.6K
-118.24%-16.86K
---7.12K
Cash from discontinued investing activities
Investing cash flow
4.01%-296.34K
103.45%13.29K
-2,235.03%-924.72K
-1,023.13%-189.37K
-473.18%-40.81K
-4,310.21%-308.72K
-4,374.92%-385.83K
-10.73%-39.6K
-118.24%-16.86K
---7.12K
Financing cash flow
Cash flow from continuing financing activities
-530.73K
102,449.44%4.59M
3.04M
2.53M
500K
0
4.48K
0
0
0
Net issuance payments of debt
---542.73K
---298.75K
--1.21M
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--4.48K
--0
--0
--0
--4.48K
--0
--0
--0
Net other financing activities
--12K
--4.89M
--1.82M
--1.32M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---530.73K
102,449.44%4.59M
--3.04M
--2.53M
--500K
--0
--4.48K
--0
--0
--0
Net cash flow
Beginning cash position
204.95%3.18M
701.58%2.7M
-5.55%337.01K
196.70%1.11M
98.14%963.31K
135.81%1.04M
-5.55%337.01K
-50.41%356.81K
35.64%374.09K
-71.71%486.17K
Current changes in cash
-442.79%-437K
-31.84%481.73K
12,040.72%2.36M
4,391.66%1.59M
230.80%146.6K
-285.03%-80.51K
723.36%706.81K
94.54%-19.8K
-145.77%-37.08K
92.23%-112.08K
End cash Position
185.07%2.75M
204.95%3.18M
701.58%2.7M
701.58%2.7M
196.70%1.11M
98.14%963.31K
135.81%1.04M
-5.55%337.01K
-5.55%337.01K
35.64%374.09K
Free cash from
1,035.33%753.04K
-779.42%-4.77M
-3,297.08%-672.66K
-2,437.77%-941.08K
-215.32%-353.4K
-285.03%-80.51K
718.14%702.33K
98.90%-19.8K
-145.77%-37.08K
92.23%-112.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.68%390.07K-478.80%-4.13M1,172.98%252.06K-3,617.28%-751.71K-197.83%-312.6K349.80%227.21K1,052.96%1.09M101.13%19.8K-76.80%-20.22K92.73%-104.96K
Net income from continuing operations -105.15%-1.47M-254.77%-1.22M-18.07%-1.56M99.44%-4.44K-150.37%-501.49K-31.99%-714.35K-259.32%-342.54K-84.33%-1.32M-51.25%-797.14K-395.22%-200.3K
Depreciation and amortization 51.75%269.13K-29.16%115.59K14.58%722.43K-36.76%189.32K63.37%192.59K102.61%177.35K29.80%163.16K107.68%630.51K322.29%299.39K41.29%117.89K
Remuneration paid in stock 385.56%319.99K--210.62K-15.20%223.53K-23.12%10.58K117.58%147.05K-6.85%65.9K--036.69%263.6K-92.67%13.77K1,279.53%67.58K
Other non cashItems ---------------------------1K------------
Change In working capital 81.36%1.27M-355.16%-3.24M93.38%868.92K-304.24%-947.17K-67.26%-150.75K61.10%698.3K454.59%1.27M129.27%449.34K80.63%463.77K94.36%-90.13K
-Change in receivables 196.31%727.67K-193.99%-1.05M202.49%1.2M87.16%-76.46K61.53%-80.13K-39.88%245.58K243.07%1.11M-577.76%-1.17M-398.64%-595.55K22.37%-208.32K
-Change in inventory -66.46%1.81K188.10%236.78K-419.51%-292.59K-510.04%-315.88K-173.91%-64.3K102.00%5.41K-54.05%82.19K77.34%-56.32K79.17%-51.78K--87K
-Change in prepaid assets 4,607.06%955.82K-8,755.46%-2M37.15%16.03K41.61%-54.72K22.15%27.34K0.06%20.31K-63.16%23.11K101.31%11.69K-18.99%-93.72K102.82%22.38K
-Change in payables and accrued expense -419.64%-447.49K-401.88%-579.45K204.87%902.66K345.87%257.45K111.94%313.27K-27.40%140K219.18%191.95K883.16%296.08K-158.71%-104.71K197.33%147.81K
-Change in other current assets 49.37%94.62K-29.74%43.2K7.11%253.37K259.30%63.27K-19.86%65.27K-22.97%63.35K11.28%61.49K--236.54K--17.61K--81.44K
-Change in other working capital -129.51%-66K154.26%111.29K-206.91%-1.21M-163.54%-820.83K-86.98%-412.19K22,366,800.00%223.67K-417.86%-205.1K289.32%1.14M526.13%1.29M42.64%-220.44K
Cash from discontinued investing activities
Operating cash flow 70.93%390.07K-479.15%-4.13M1,172.98%252.06K-3,617.28%-751.71K-197.83%-312.6K351.77%228.21K1,051.90%1.09M101.13%19.8K-76.80%-20.22K92.73%-104.96K
Investing cash flow
Cash flow from continuing investing activities 4.01%-296.34K103.45%13.29K-2,235.03%-924.72K-1,023.13%-189.37K-473.18%-40.81K-4,310.21%-308.72K-4,374.92%-385.83K-10.73%-39.6K-118.24%-16.86K-7.12K
Net PPE purchase and sale 4.01%-296.34K103.45%13.29K-2,235.03%-924.72K-1,023.13%-189.37K-473.18%-40.81K-4,310.21%-308.72K-4,374.92%-385.83K-10.73%-39.6K-118.24%-16.86K---7.12K
Cash from discontinued investing activities
Investing cash flow 4.01%-296.34K103.45%13.29K-2,235.03%-924.72K-1,023.13%-189.37K-473.18%-40.81K-4,310.21%-308.72K-4,374.92%-385.83K-10.73%-39.6K-118.24%-16.86K---7.12K
Financing cash flow
Cash flow from continuing financing activities -530.73K102,449.44%4.59M3.04M2.53M500K04.48K000
Net issuance payments of debt ---542.73K---298.75K--1.21M----------0--0--0--------
Net common stock issuance ------------------------------0--0--0
Proceeds from stock option exercised by employees --0--0--4.48K--0--0--0--4.48K--0--0--0
Net other financing activities --12K--4.89M--1.82M--1.32M------------------------
Cash from discontinued financing activities
Financing cash flow ---530.73K102,449.44%4.59M--3.04M--2.53M--500K--0--4.48K--0--0--0
Net cash flow
Beginning cash position 204.95%3.18M701.58%2.7M-5.55%337.01K196.70%1.11M98.14%963.31K135.81%1.04M-5.55%337.01K-50.41%356.81K35.64%374.09K-71.71%486.17K
Current changes in cash -442.79%-437K-31.84%481.73K12,040.72%2.36M4,391.66%1.59M230.80%146.6K-285.03%-80.51K723.36%706.81K94.54%-19.8K-145.77%-37.08K92.23%-112.08K
End cash Position 185.07%2.75M204.95%3.18M701.58%2.7M701.58%2.7M196.70%1.11M98.14%963.31K135.81%1.04M-5.55%337.01K-5.55%337.01K35.64%374.09K
Free cash from 1,035.33%753.04K-779.42%-4.77M-3,297.08%-672.66K-2,437.77%-941.08K-215.32%-353.4K-285.03%-80.51K718.14%702.33K98.90%-19.8K-145.77%-37.08K92.23%-112.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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