Telidyne Inc. (TLDN)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Oct 23, 2025
Telidyne Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
Cash & Equivalents | 0 | 0.01 | - | 2.6 | 2.53 | Upgrade |
Cash & Short-Term Investments | 0 | 0.01 | - | 2.6 | 2.53 | Upgrade |
Cash Growth | -43.47% | - | - | 2.88% | 1432.02% | Upgrade |
Accounts Receivable | - | - | - | 22.07 | 14.36 | Upgrade |
Other Receivables | 0.06 | - | - | 0.05 | 0 | Upgrade |
Receivables | 0.06 | - | - | 22.12 | 14.36 | Upgrade |
Inventory | - | - | - | 4.1 | 5.24 | Upgrade |
Prepaid Expenses | 0 | - | - | 0.87 | 0.09 | Upgrade |
Restricted Cash | - | - | - | 0.22 | 1.16 | Upgrade |
Other Current Assets | - | - | - | 7.93 | 6.97 | Upgrade |
Total Current Assets | 0.07 | 0.01 | - | 37.84 | 30.35 | Upgrade |
Property, Plant & Equipment | 0 | 0 | - | 7.27 | 4.26 | Upgrade |
Other Intangible Assets | - | - | - | 8.09 | 2.07 | Upgrade |
Other Long-Term Assets | - | 0 | 0 | - | - | Upgrade |
Total Assets | 0.07 | 0.01 | 0 | 53.21 | 36.69 | Upgrade |
Accounts Payable | 0.02 | - | - | 6.57 | 8.31 | Upgrade |
Accrued Expenses | 0.01 | 0.02 | 0.01 | 1.23 | 0.1 | Upgrade |
Short-Term Debt | - | - | - | 24.44 | 12.94 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.15 | 0.04 | Upgrade |
Current Unearned Revenue | - | - | - | 0.76 | 0.08 | Upgrade |
Other Current Liabilities | - | - | - | 3.73 | 3.4 | Upgrade |
Total Current Liabilities | 0.03 | 0.02 | 0.01 | 36.88 | 24.87 | Upgrade |
Long-Term Debt | 0.11 | 0.1 | - | - | - | Upgrade |
Total Liabilities | 0.14 | 0.12 | 0.01 | 36.88 | 24.87 | Upgrade |
Common Stock | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 0.09 | 0.01 | - | 1.11 | 1.02 | Upgrade |
Retained Earnings | -0.16 | -0.13 | -0.01 | 12.56 | 10.08 | Upgrade |
Comprehensive Income & Other | - | - | -0 | 1.23 | 0.68 | Upgrade |
Total Common Equity | -0.07 | -0.11 | -0.01 | 14.92 | 11.82 | Upgrade |
Minority Interest | - | - | - | 1.4 | - | Upgrade |
Shareholders' Equity | -0.07 | -0.11 | -0.01 | 16.32 | 11.82 | Upgrade |
Total Liabilities & Equity | 0.07 | 0.01 | 0 | 53.21 | 36.69 | Upgrade |
Total Debt | 0.11 | 0.1 | - | 24.44 | 12.94 | Upgrade |
Net Cash (Debt) | -0.11 | -0.1 | - | -21.84 | -10.41 | Upgrade |
Net Cash Per Share | -0.02 | -0.03 | - | -723.59 | -392.62 | Upgrade |
Filing Date Shares Outstanding | 5.87 | 4.5 | 0.3 | 0.03 | 0.03 | Upgrade |
Total Common Shares Outstanding | 5.6 | 4.5 | 0.3 | 0.03 | 0.03 | Upgrade |
Working Capital | 0.04 | -0.01 | -0.01 | 0.96 | 5.48 | Upgrade |
Book Value Per Share | -0.01 | -0.03 | -0.03 | 494.48 | 391.46 | Upgrade |
Tangible Book Value | -0.07 | -0.11 | -0.01 | 6.83 | 9.74 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.03 | -0.03 | 226.36 | 322.82 | Upgrade |
Buildings | - | - | - | 2.68 | 2.58 | Upgrade |
Machinery | - | - | - | 2.09 | 1.77 | Upgrade |
Construction In Progress | - | - | - | 3.44 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.