Telescope Innovations Corp.
Telescope Innovations Corp., a chemical technology company, develops manufacturing processes and tools for the pharmaceutical and chemical industry in the United States and Canada. It offers DIRECTINJECT-LCTM, a hardware and software ecosystem that enables direct sampling and analysis of chemical reactions. It also provides intellectual property and contract research services. It serves pharmaceu… Read more
Telescope Innovations Corp. (TELIF) - Total Liabilities
Latest total liabilities as of November 2025: $4.54 Million USD
Based on the latest financial reports, Telescope Innovations Corp. (TELIF) has total liabilities worth $4.54 Million USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Telescope Innovations Corp. - Total Liabilities Trend (2019–2025)
This chart illustrates how Telescope Innovations Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telescope Innovations Corp. Competitors by Total Liabilities
The table below lists competitors of Telescope Innovations Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp108.31 Billion |
|
ES SUNLOGY BERHAD
KLSE:0345
|
Malaysia | RM159.92 Million |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
Turkey | TL355.57 Million |
|
Bexil Cp
PINK:BXLC
|
USA | $530.14K |
|
Lay Hong Bhd
KLSE:9385
|
Malaysia | RM449.20 Million |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
USA | $37.57 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Telescope Innovations Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Telescope Innovations Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telescope Innovations Corp. (2019–2025)
The table below shows the annual total liabilities of Telescope Innovations Corp. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $5.27 Million | +26.25% |
| 2024-08-31 | $4.17 Million | +485.32% |
| 2023-08-31 | $713.18K | -47.21% |
| 2022-08-31 | $1.35 Million | +446.82% |
| 2021-08-31 | $247.07K | +126.69% |
| 2020-08-31 | $108.99K | 0.00% |
| 2019-08-31 | $108.99K | -- |