TELO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TELO has $7,402,117 in assets. $422,807 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	7,329,298	-
Prepaid expenses	72,819	75,288
Cash	-	754,323
Total current assets	7,402,117	829,611
Total assets	7,402,117	829,611

Trade accounts payable and accrued liabilities	329,375	254,956
Due to related parties	93,432	93,432
Preferred stock, no par value, 100,000,000 shares authorized and none issued or outstanding	-	0
Total current liabilities	422,807	348,388
Common stock, no par value 300,000,000 shares authorized, 30,514,304 and 29,762,671 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	-	0
Total liabilities	422,807	348,388
Additional paid-in capital	45,928,180	38,327,799
Accumulated deficit	-38,948,870	-37,846,576
Total stockholders equity	6,979,310	481,223
Total liabilities and stockholders equity	7,402,117	829,611