TELOHIGH SIGNALOPERATIONAL10-K

TELO appears to be pursuing a merger with TELI Pharmaceuticals while substantially pivoting away from its previous Telomir-1 drug development focus.

The filing reveals a major strategic shift as the company has completely removed detailed descriptions of its core Telomir-1 therapeutic program and added new merger-related risks concerning TELI Pharmaceuticals. This represents a fundamental change in business direction that could significantly alter the investment thesis, particularly given the noted risks about TELI's limited operating history.

Comparing 2026-03-17 vs 2025-02-04View on EDGAR →
FINANCIAL ANALYSIS

The company showed meaningful improvement in its financial position with net losses narrowing by 37% to -$10.4M and operating cash flow improving 27% to -$3.7M. While still loss-making, these trends suggest better expense management or potentially reduced R&D spending, which aligns with the apparent strategic pivot away from the previous drug development focus. The improving cash burn rate provides some runway during this apparent business transformation.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+37%
-$16.5M→-$10.4M

Net income grew 37% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+27.3%
-$5.1M→-$3.7M

Operating cash flow grew 27.3% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-03-17
PRIOR — 2025-02-04
ADDED
(Exact name of registrant as specified in its charter) Florida 85-3354547 (State or other jurisdiction of (I.R.S.
See definition of large accelerated filer, accelerated filer, smaller reporting company, and emerging growth company in Rule 12b-2 of the Exchange Act.
As of March 12, 2026, there were 34,380,971 shares of common stock issued and outstanding.
Executive Compensation 59 Item 12 Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 59 Item 13.
Risks Relating to Our Proposed Merger with TELI Pharmaceuticals, Inc.
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REMOVED
(Exact name of registrant as specified in its charter) Florida 87-2606031 (State or other jurisdiction of incorporation or organization) (I.R.S.
See definition of large accelerated filer , accelerated filer and smaller reporting company in Rule 12b-2 of the Exchange Act.
Executive Compensation 61 Item 12 Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 70 Item 13.
Description of Business Overview Telomir-1 is a novel oral small molecule metal ion regulator designed to extend telomere caps, maintain cellular balance, and combat oxidative stress, a key driver of aging and disease progression.
By modulating essential metal ions such as iron, and copper, Telomir-1 may help protect against age-related conditions, including Progeria (a rare genetic disorder that causes rapid aging in children), Wilson s disease (a genetic disorder leading to toxic copper buildup in the body), and Age-related Macular Degeneration (AMD), as well as Type 2 Diabetes, cancer, and Alzheimer s disease.
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