SpotLite360 IOT Solutions, Inc.
LITE
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.44% | -66.11% | 861.54% | -96.30% | -53.92% |
| Total Receivables | -15.58% | 0.24% | 17.66% | -87.84% | 94.90% |
| Inventory | 0.00% | 0.00% | -0.13% | 0.27% | -0.13% |
| Prepaid Expenses | 54.05% | 42.31% | 5,100.00% | -99.96% | -54.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -73.36% |
| Total Current Assets | -28.95% | -33.52% | 106.42% | -89.15% | -36.50% |
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| Total Current Assets | -28.95% | -33.52% | 106.42% | -89.15% | -36.50% |
| Net Property, Plant & Equipment | -21.28% | -17.54% | -14.93% | -98.86% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -1.35% |
| Goodwill | -- | -- | -- | -- | -1.35% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -14.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.80% | -33.26% | -86.11% | -75.40% | -15.30% |
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| Total Accounts Payable | -20.25% | 22.63% | 54.86% | -34.87% | 0.35% |
| Total Accrued Expenses | 65.88% | 18.37% | -21.01% | 461.07% | -92.47% |
| Short-term Debt | -2.02% | 0.00% | 0.00% | 98.91% | -45.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -28.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 217.37% | -76.49% |
| Total Other Current Liabilities | -- | -- | -- | 217.37% | -76.49% |
| Total Current Liabilities | 11.00% | 18.99% | -73.52% | 131.98% | -70.92% |
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| Total Current Liabilities | 11.00% | 18.99% | -73.52% | 131.98% | -70.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.02% | 0.00% | 0.00% | 98.91% | -45.20% |
| Capital Leases | -- | -- | -- | -- | -1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -84.30% | -6.17% |
| Total Liabilities | 11.00% | 18.99% | -74.72% | 37.00% | -58.37% |
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| Common Stock & APIC | -2.11% | 2.18% | 3.80% | 2.68% | 5.82% |
| Retained Earnings | 1.10% | -3.83% | 3.60% | -137.82% | -17.77% |
| Treasury Stock & Other | -2.44% | 2.65% | 0.21% | -18.02% | 32.09% |
| Total Common Equity | -31.34% | -98.28% | 80.57% | -116.13% | 3.88% |
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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 | -31.34% | -98.28% | 80.57% | -116.13% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 17.18% | 23.19% |
| Total Equity | -31.34% | -98.28% | -203.62% | -97.40% | 6.22% |
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