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TELIF (Telescope Innovations) Ending Cash Position : $0.67 Mil (As of Feb. 2025)


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What is Telescope Innovations Ending Cash Position?

Telescope Innovations's Ending Cash Position for the quarter that ended in Feb. 2025 was $0.67 Mil.

Telescope Innovations's quarterly Ending Cash Position increased from Aug. 2024 ($0.25 Mil) to Nov. 2024 ($0.75 Mil) but then declined from Nov. 2024 ($0.75 Mil) to Feb. 2025 ($0.67 Mil).

Telescope Innovations's annual Ending Cash Position declined from Aug. 2022 ($0.56 Mil) to Aug. 2023 ($0.27 Mil) and declined from Aug. 2023 ($0.27 Mil) to Aug. 2024 ($0.25 Mil).

Telescope Innovations Ending Cash Position Historical Data

The historical data trend for Telescope Innovations's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telescope Innovations Ending Cash Position Chart

Telescope Innovations Annual Data
Trend Dec19 Dec20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial - 2.61 0.56 0.27 0.25

Telescope Innovations Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.27 0.25 0.75 0.67

Telescope Innovations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Telescope Innovations's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.261+-0.014
=0.25

Telescope Innovations's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.73+-0.057
=0.67

Telescope Innovations Ending Cash Position Related Terms

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Telescope Innovations Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Telescope Innovations Corp (OTCPK:TELIF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
J4U:Germany TELI:Canada
Address
2386 East Mall, Suite 301, Vancouver, BC, CAN, V6T 1Z3
Website
https://www.telescopeinnovations.com
Telescope Innovations Corp is a technology company that intends to focus on development as a Contract Research Organization (CRO) to develop intellectual property, contract research, and building automation products. The company has one operating segment that generates revenues from two revenue streams, contract research services and sale of automation products.