SpotLite360 IOT Solutions, Inc.
LITE
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 3.30K | 59.30K | 175.00K | 18.20K | 491.80K |
| Total Receivables | 69.90K | 82.80K | 82.60K | 70.20K | 577.50K |
| Inventory | 75.00K | 75.00K | 75.00K | 75.10K | 74.90K |
| Prepaid Expenses | 11.40K | 7.40K | 5.20K | 100.00 | 277.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 86.30K |
| Total Current Assets | 159.50K | 224.50K | 337.70K | 163.60K | 1.51M |
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| Total Current Assets | 159.50K | 224.50K | 337.70K | 163.60K | 1.51M |
| Net Property, Plant & Equipment | 3.70K | 4.70K | 5.70K | 6.70K | 587.50K |
| Long-term Investments | -- | -- | -- | -- | 2.40M |
| Goodwill | -- | -- | -- | -- | 2.40M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 5.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.30M | -- |
| Total Assets | 163.20K | 229.20K | 343.40K | 2.47M | 10.05M |
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| Total Accounts Payable | 310.30K | 389.10K | 317.30K | 204.90K | 314.60K |
| Total Accrued Expenses | 389.00K | 234.50K | 198.10K | 250.80K | 44.70K |
| Short-term Debt | 53.40K | 54.50K | 54.50K | 54.50K | 27.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 23.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.64M | 517.50K |
| Total Other Current Liabilities | -- | -- | -- | 1.64M | 517.50K |
| Total Current Liabilities | 752.70K | 678.10K | 569.90K | 2.15M | 927.90K |
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| Total Current Liabilities | 752.70K | 678.10K | 569.90K | 2.15M | 927.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.40K | 54.50K | 54.50K | 54.50K | 27.40K |
| Capital Leases | -- | -- | -- | -- | 68.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 101.90K | 649.00K |
| Total Liabilities | 752.70K | 678.10K | 569.90K | 2.25M | 1.65M |
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| Common Stock & APIC | 11.55M | 11.80M | 11.55M | 11.13M | 10.84M |
| Retained Earnings | -14.10M | -14.25M | -13.73M | -14.24M | -5.99M |
| Treasury Stock & Other | 1.95M | 2.00M | 1.95M | 1.95M | 2.37M |
| Total Common Equity | -589.60K | -448.90K | -226.40K | -1.17M | 7.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -589.60K | -448.90K | -226.40K | -1.17M | 7.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.38M | 1.18M |
| Total Equity | -589.60K | -448.90K | -226.40K | 218.50K | 8.41M |
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