TELYF — TELYRX HOLDINGS INC.
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OTC ·
Unknown ·
Unknown ·
CIK 2113853 ·
Ontario, Canada
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 22,670,000 | 13,015,000 | -5,451,000 | -4,469,000 | 30,866,000 | 21,675,000 | 19,961,000 |
| Mar 2026 | 19,394,000 | 10,708,000 | -2,889,000 | -4,676,000 | 34,197,000 | 26,997,000 | 20,176,000 |
| Dec 2025 | 14,314,000 | 7,852,000 | -2,800,000 | -3,099,000 | 9,876,000 | 2,988,000 | 18,350,000 |
| Sep 2025 | 12,337,000 | 6,886,000 | -948,000 | -1,059,000 | 8,600,000 | 1,790,000 | 13,975,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,041,000
Investing CF
$-447,000
Financing CF
$29,831,000
CapEx
$-1,134,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
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As of
2026-08-25
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,062,000
Inventory
$1,247,000
Receivables
$736,000
ST Investments
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EBIT TTM
$-8,090,000
Pretax Income TTM
$-8,854,000
Interest Exp TTM
$764,000
Analysts
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 42,924,000 | -4,764,000 | -5,425,000 | 9,876,000 | 18,350,000 | -8,474,000 | -770,000 |
| Dec 2024 | 9,533,000 | -3,927,000 | -13,483,000 | 7,948,000 | 10,994,000 | -3,046,000 | -2,862,000 |
| Dec 2023 | 27,000 | -746,000 | -4,394,000 | 11,905,000 | 13,544,000 | -1,639,000 | -2,469,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
TelyRx Announces Second Quarter 2026 Financial Results
2026-08-10 11:00 · Yahoo
TelyRx Launches New Brand and Digital Experience Inspired by Patient Feedback
2026-08-04 11:30 · Yahoo
TelyRx to Host Second Quarter 2026 Financial Results Conference Call on Monday, August 10, 2026 at 8:30 am ET
2026-07-24 11:35 · Yahoo
TelyRx Expands Operations in Clearwater, Fla., Tripling Footprint to Meet Growing Demand for Digital Healthcare
2026-07-14 11:00 · Yahoo
Global Technology Virtual Investor Presentations Now Available for On-Demand Viewing
2026-07-10 12:35 · Yahoo
TelyRx Holdings Inc. Announces DTC Eligibility for U.S. Traded Shares
2026-07-10 11:00 · Yahoo
TelyRx to Present at the Global Technology Virtual Investor Conference July 9th
2026-07-07 20:44 · Yahoo
Global Technology Virtual Investor Conference Agenda Announced
2026-07-06 13:16 · Yahoo
TelyRx Surpasses 1 Million Prescriptions, Underscoring Growing Demand for Digital Pharmacy
2026-06-08 12:30 · Yahoo
Early Warning Report Regarding TelyRx Holdings Inc.
2026-09-14 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.