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10-Q

Quarterly Report

TELIDYNE, INC.

0001663577-19-000451

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Filed
Dec 30, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Dec 9, 2019 5M sh
Operating Cash Flow Q3 2020 · Oct 31, 2019 −$24.48K
Operating Cash Flow Q3 2020 · Oct 31, 2018 −$65.38K
Cash And Equivalents Q3 2020 · Oct 31, 2019 $3.34K
Cash And Equivalents Q3 2020 · Jan 31, 2019 $6.07K
Cash And Equivalents Q3 2020 · Oct 31, 2018 $7.5K
Cash And Equivalents Q3 2020 · Jan 31, 2018 $0
Stockholders Equity Q3 2020 · Oct 31, 2019 −$109.18K
Stockholders Equity Q3 2020 · Jan 31, 2019 −$114.34K
Stockholders Equity Q3 2020 · Oct 31, 2018 −$62.08K
Stockholders Equity Q3 2020 · Jul 31, 2018 −$650
Stockholders Equity Q3 2020 · Jan 31, 2018 −$9.7K
Current Liabilities Q3 2020 · Oct 31, 2019 $4.72K
Current Liabilities Q3 2020 · Jan 31, 2019 $20K
Total Liabilities Q3 2020 · Oct 31, 2019 $116.46K
Total Liabilities Q3 2020 · Jan 31, 2019 $124.5K
Current Assets Q3 2020 · Oct 31, 2019 $3.34K
Current Assets Q3 2020 · Jan 31, 2019 $6.07K
Total Assets Q3 2020 · Oct 31, 2019 $7.28K
Total Assets Q3 2020 · Jan 31, 2019 $10.16K
Eps Basic Q3 2020 · Oct 31, 2019 $0.00
Eps Basic Q3 2020 · Oct 31, 2018 $0.00
Sga Expense Q3 2020 · Oct 31, 2019 $14.72K
Sga Expense Q3 2020 · Oct 31, 2018 $62.08K
Net Income Q3 2020 · Oct 31, 2019 −$9.34K
Net Income Q3 2020 · Jan 31, 2019 −$116.14K
Net Income Q3 2020 · Oct 31, 2018 −$62.08K
Operating Income Q3 2020 · Oct 31, 2019 −$9.34K
Operating Income Q3 2020 · Oct 31, 2018 −$62.08K
Gross Profit Q3 2020 · Oct 31, 2019 $5.38K
Gross Profit Q3 2020 · Oct 31, 2018 $0
Cost Of Revenue Q3 2020 · Oct 31, 2019 $4.72K
Cost Of Revenue Q3 2020 · Oct 31, 2018 $0
Revenue Q3 2020 · Oct 31, 2019 $10.09K
Revenue Q3 2020 · Oct 31, 2018 $0