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10-K

Annual Report

TELIDYNE, INC.

0001663577-20-000134

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Filed
May 11, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · May 6, 2020 5.87M sh
Operating Cash Flow FY 2019 · Jan 31, 2020 −$84.39K
Operating Cash Flow FY 2019 · Jan 31, 2019 −$109.44K
Cash And Equivalents FY 2019 · Jan 31, 2020 $3.43K
Cash And Equivalents FY 2019 · Jan 31, 2019 $6.07K
Stockholders Equity FY 2019 · Jan 31, 2020 −$73.78K
Stockholders Equity FY 2019 · Jan 31, 2019 −$114.34K
Stockholders Equity FY 2019 · Jan 31, 2018 −$9.7K
Current Liabilities FY 2019 · Jan 31, 2020 $28.21K
Current Liabilities FY 2019 · Jan 31, 2019 $20K
Total Liabilities FY 2019 · Jan 31, 2020 $139.96K
Total Liabilities FY 2019 · Jan 31, 2019 $124.5K
Current Assets FY 2019 · Jan 31, 2020 $65.88K
Current Assets FY 2019 · Jan 31, 2019 $6.07K
Total Assets FY 2019 · Jan 31, 2020 $66.17K
Total Assets FY 2019 · Jan 31, 2019 $10.16K
Eps Basic FY 2019 · Jan 31, 2020 −$0.01
Eps Basic FY 2019 · Jan 31, 2019 −$0.03
Sga Expense FY 2019 · Jan 31, 2020 $42.68K
Sga Expense FY 2019 · Jan 31, 2019 $116.14K
Net Income FY 2019 · Jan 31, 2020 −$33.94K
Net Income FY 2019 · Jan 31, 2019 −$116.14K
Operating Income FY 2019 · Jan 31, 2020 −$33.94K
Operating Income FY 2019 · Jan 31, 2019 −$116.14K
Gross Profit FY 2019 · Jan 31, 2020 $8.74K
Cost Of Revenue FY 2019 · Jan 31, 2020 $3.3K
Revenue FY 2019 · Jan 31, 2020 $15.75K