$TELO Balance Sheet | Understand Stock

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$TELO

$1.22 -$0.01 (0.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.561M 1279.78% YoY	$7.287M 475.52% YoY	$7.329M 778.14% YoY	$754.3K -59.96% YoY	$403.0K -87.69% YoY	$1.266M 102834.96% YoY	$834.6K 33285.6% YoY	$1.884M 12803.49% YoY	$3.274M 181101.44% YoY	$1.230K -13.32% YoY	$2.500K N/A	$14.60K N/A
Cash & Equivalents	$5.561M 1279.78% YoY	$7.287M 475.51% YoY	$7.329M 778.14% YoY	$754.3K -59.96% YoY	$403.0K -87.69% YoY	$1.266M 102753.86% YoY	$834.6K 33939.07% YoY	$1.884M 12777.91% YoY	$3.274M 181101.66% YoY	$1.231K -13.25% YoY	$2.452K N/A	$14.63K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$54.70K -5.53% YoY	$72.80K -5.88% YoY	$75.30K -14.25% YoY	$88.20K -10.74% YoY	$57.90K -80.95% YoY	$77.35K -25.55% YoY	$87.81K 7.87% YoY	$98.81K N/A	$304.0K N/A	$103.9K N/A	$81.40K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$229.0K 159.7% YoY	$54.69K -5.5% YoY	$72.82K -5.85% YoY	$75.29K -14.26% YoY	$88.19K -10.75% YoY	$57.87K 8016.97% YoY	$77.35K N/A	$87.81K N/A	$98.81K N/A	$713.00 N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$130.0K N/A	N/A	N/A
Total Short-Term Assets	$5.790M 1078.68% YoY	$7.341M 454.48% YoY	$7.402M 610.39% YoY	$829.6K -60.53% YoY	$491.2K -85.98% YoY	$1.324M 204.21% YoY	$1.042M 340.96% YoY	$2.102M 2087.02% YoY	$3.503M N/A	$435.2K 793.14% YoY	$236.3K N/A	$96.10K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.339M N/A	$5.082M N/A	$5.826M N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.339M N/A	$5.082M N/A	$5.826M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.790M 1078.68% YoY	$7.341M 454.48% YoY	$7.402M 610.39% YoY	$829.6K -60.53% YoY	$491.2K -85.98% YoY	$1.324M 204.21% YoY	$1.042M 340.96% YoY	$2.102M 2087.02% YoY	$3.503M N/A	$435.2K 793.14% YoY	$236.3K N/A	$96.10K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.339M	$5.082M	$5.826M
Total Assets	$5.790M 1078.68% YoY	$7.341M 454.48% YoY	$7.402M 610.39% YoY	$829.6K -60.53% YoY	$491.2K -85.98% YoY	$1.324M -72.26% YoY	$1.042M -80.41% YoY	$2.102M -64.51% YoY	$3.503M N/A	$4.774M 9696.36% YoY	$5.319M N/A	$5.922M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$536.8K -8.63% YoY	$329.4K -34.96% YoY	$255.0K -35.25% YoY	$558.9K 152.26% YoY	$587.5K -16.92% YoY	$506.5K 2.11% YoY	$393.8K -74.5% YoY	$221.6K N/A	$707.2K N/A	$496.0K N/A	$1.544M N/A
Accrued Expenses	N/A	$417.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.360K N/A	N/A	$13.50K N/A	$100.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$101.0K N/A	$1.338M N/A	$487.9K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$827.3K 26.83% YoY	$1.428M 109.7% YoY	$422.8K -29.52% YoY	$348.4K -34.78% YoY	$652.3K 34.06% YoY	$681.0K -49.01% YoY	$599.9K -80.9% YoY	$534.2K -73.72% YoY	$486.6K N/A	$1.336M 35.45% YoY	$3.141M N/A	$2.033M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$827.3K 26.83% YoY	$1.428M 109.7% YoY	$422.8K -29.52% YoY	$348.4K -34.78% YoY	$652.3K 34.06% YoY	$681.0K -49.01% YoY	$599.9K -80.9% YoY	$534.2K -73.72% YoY	$486.6K N/A	$1.336M 35.45% YoY	$3.141M N/A	$2.033M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$827.3K 26.83% YoY	$1.428M 109.7% YoY	$422.8K -29.52% YoY	$348.4K -34.78% YoY	$652.3K 34.06% YoY	$681.0K -49.01% YoY	$599.9K -80.9% YoY	$534.2K -73.72% YoY	$486.6K N/A	$1.336M 35.45% YoY	$3.141M N/A	$2.033M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$42.00M 28.14% YoY	-$41.01M 34.03% YoY	-$38.95M 40.62% YoY	-$37.85M 73.87% YoY	-$32.78M 61.31% YoY	-$30.60M 117.55% YoY	-$27.70M N/A	-$21.77M N/A	-$20.32M N/A	-$14.06M 1317.36% YoY	N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.000M -2600.0% YoY	$5.913M 885.56% YoY	$6.979M 1478.77% YoY	$481.2K -69.3% YoY	-$200.0K -106.67% YoY	$600.0K -82.35% YoY	$442.1K -79.7% YoY	$1.568M -59.7% YoY	$3.000M -687.99% YoY	$3.400M -462.75% YoY	$2.178M N/A	$3.889M N/A
Total Liabilities & Shareholders Equity	$5.790M 1078.68% YoY	$7.341M 454.48% YoY	$7.402M 610.39% YoY	$829.6K -60.53% YoY	$491.2K -85.98% YoY	$1.324M -72.26% YoY	$1.042M -80.41% YoY	$2.102M -64.51% YoY	$3.503M N/A	$4.774M 9696.36% YoY	$5.319M N/A	$5.922M N/A