CA Stock MarketDetailed Quotes

TELO Telo Genomics Corp

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  • 0.180
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
13.42MMarket Cap-3600P/E (TTM)

Telo Genomics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.12%690.88K
-8.37%1.3M
-6.65%1.98M
-0.66%2.67M
-0.66%2.67M
-77.22%720.58K
-60.78%1.41M
-44.27%2.12M
-26.00%2.69M
-26.00%2.69M
-Cash and cash equivalents
-4.12%690.88K
-8.37%1.3M
-6.65%1.98M
-0.66%2.67M
-0.66%2.67M
-77.22%720.58K
-60.78%1.41M
-44.27%2.12M
-26.00%2.69M
-26.00%2.69M
-Accounts receivable
-14.34%30.73K
145.52%70.04K
105.10%62.41K
67.90%63.76K
67.90%63.76K
-37.81%35.88K
-47.61%28.53K
-32.31%30.43K
-60.74%37.98K
-60.74%37.98K
Total current assets
-9.50%803.43K
-5.71%1.46M
-2.73%2.13M
2.02%2.84M
2.02%2.84M
-72.97%887.78K
-57.94%1.55M
-43.48%2.19M
-25.90%2.79M
-25.90%2.79M
Non current assets
-Accumulated depreciation
-4.53%-907.77K
-4.47%-897.9K
-4.38%-888.96K
-3.92%-878.65K
-3.92%-878.65K
-4.05%-868.47K
-4.73%-859.47K
-5.86%-851.69K
-7.22%-845.53K
-7.22%-845.53K
-Long term equity investment
----
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Goodwill
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
0.00%16.37K
-Other intangible assets
----
----
----
--42K
--42K
----
----
----
----
----
Regulatory assets
-14.34%30.73K
145.52%70.04K
105.10%62.41K
67.90%63.76K
67.90%63.76K
-37.81%35.88K
-47.61%28.53K
-32.31%30.43K
-60.74%37.98K
-60.74%37.98K
Liabilities
Current liabilities
-Total tax payable
--0
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
0.01%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Current liabilities
107.68%257.05K
185.63%288.86K
12.86%188.64K
47.51%280.37K
47.51%280.37K
160.20%123.77K
164.58%101.13K
0.76%167.15K
67.23%190.07K
67.23%190.07K
Non current liabilities
Non current accrued expenses
-51.30%36.74K
-17.43%46.61K
4.03%58.75K
118.59%66.26K
118.59%66.26K
305.03%75.43K
73.13%56.45K
22.52%56.47K
-51.17%30.31K
-51.17%30.31K
Long term provisions
----
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
-18.75%32.5K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
56.96%257.05K
127.70%321.36K
6.76%221.14K
35.99%312.87K
35.99%312.87K
87.03%163.77K
80.42%141.13K
0.61%207.15K
49.73%230.07K
49.73%230.07K
Shareholders'equity
Share capital
13.36%21.73M
13.36%21.73M
13.72%21.73M
13.51%21.69M
13.51%21.69M
0.31%19.17M
0.31%19.17M
2.07%19.11M
4.78%19.11M
4.78%19.11M
-common stock
13.36%21.73M
13.36%21.73M
13.72%21.73M
13.51%21.69M
13.51%21.69M
0.31%19.17M
0.31%19.17M
2.07%19.11M
4.78%19.11M
4.78%19.11M
Additional paid-in capital
3.23%6.1M
3.98%6.1M
3.15%6.04M
3.57%6M
3.57%6M
2.69%5.91M
3.47%5.87M
3.32%5.86M
2.78%5.79M
2.78%5.79M
Retained earnings
----
----
----
--0
--0
--7K
--7K
--7K
--2K
--2K
Total equity
-12.56%856.54K
-6.06%1.53M
-2.54%2.2M
3.26%2.93M
3.26%2.93M
-70.49%979.58K
-56.54%1.63M
-42.52%2.26M
-26.20%2.83M
-26.20%2.83M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.12%690.88K-8.37%1.3M-6.65%1.98M-0.66%2.67M-0.66%2.67M-77.22%720.58K-60.78%1.41M-44.27%2.12M-26.00%2.69M-26.00%2.69M
-Cash and cash equivalents -4.12%690.88K-8.37%1.3M-6.65%1.98M-0.66%2.67M-0.66%2.67M-77.22%720.58K-60.78%1.41M-44.27%2.12M-26.00%2.69M-26.00%2.69M
-Accounts receivable -14.34%30.73K145.52%70.04K105.10%62.41K67.90%63.76K67.90%63.76K-37.81%35.88K-47.61%28.53K-32.31%30.43K-60.74%37.98K-60.74%37.98K
Total current assets -9.50%803.43K-5.71%1.46M-2.73%2.13M2.02%2.84M2.02%2.84M-72.97%887.78K-57.94%1.55M-43.48%2.19M-25.90%2.79M-25.90%2.79M
Non current assets
-Accumulated depreciation -4.53%-907.77K-4.47%-897.9K-4.38%-888.96K-3.92%-878.65K-3.92%-878.65K-4.05%-868.47K-4.73%-859.47K-5.86%-851.69K-7.22%-845.53K-7.22%-845.53K
-Long term equity investment -----18.75%32.5K-18.75%32.5K-18.75%32.5K-18.75%32.5K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Goodwill 0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K0.00%16.37K
-Other intangible assets --------------42K--42K--------------------
Regulatory assets -14.34%30.73K145.52%70.04K105.10%62.41K67.90%63.76K67.90%63.76K-37.81%35.88K-47.61%28.53K-32.31%30.43K-60.74%37.98K-60.74%37.98K
Liabilities
Current liabilities
-Total tax payable --0-18.75%32.5K-18.75%32.5K-18.75%32.5K-18.75%32.5K0.01%40K0.00%40K0.00%40K0.00%40K0.00%40K
Current liabilities 107.68%257.05K185.63%288.86K12.86%188.64K47.51%280.37K47.51%280.37K160.20%123.77K164.58%101.13K0.76%167.15K67.23%190.07K67.23%190.07K
Non current liabilities
Non current accrued expenses -51.30%36.74K-17.43%46.61K4.03%58.75K118.59%66.26K118.59%66.26K305.03%75.43K73.13%56.45K22.52%56.47K-51.17%30.31K-51.17%30.31K
Long term provisions -----18.75%32.5K-18.75%32.5K-18.75%32.5K-18.75%32.5K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 56.96%257.05K127.70%321.36K6.76%221.14K35.99%312.87K35.99%312.87K87.03%163.77K80.42%141.13K0.61%207.15K49.73%230.07K49.73%230.07K
Shareholders'equity
Share capital 13.36%21.73M13.36%21.73M13.72%21.73M13.51%21.69M13.51%21.69M0.31%19.17M0.31%19.17M2.07%19.11M4.78%19.11M4.78%19.11M
-common stock 13.36%21.73M13.36%21.73M13.72%21.73M13.51%21.69M13.51%21.69M0.31%19.17M0.31%19.17M2.07%19.11M4.78%19.11M4.78%19.11M
Additional paid-in capital 3.23%6.1M3.98%6.1M3.15%6.04M3.57%6M3.57%6M2.69%5.91M3.47%5.87M3.32%5.86M2.78%5.79M2.78%5.79M
Retained earnings --------------0--0--7K--7K--7K--2K--2K
Total equity -12.56%856.54K-6.06%1.53M-2.54%2.2M3.26%2.93M3.26%2.93M-70.49%979.58K-56.54%1.63M-42.52%2.26M-26.20%2.83M-26.20%2.83M

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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