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 | -99.33% | -94.44% | -76.86% | -91.42% | -26.54% |
| Total Receivables | -87.90% | -72.06% | -90.82% | -55.71% | 1,059.64% |
| Inventory | 0.13% | 0.00% | -- | -- | -- |
| Prepaid Expenses | -95.89% | -98.79% | -96.58% | -99.95% | -27.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.42% | -90.55% | -86.63% | -70.59% | 37.06% |
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| Total Current Assets | -89.42% | -90.55% | -86.63% | -70.59% | 37.06% |
| Net Property, Plant & Equipment | -99.37% | -99.20% | -98.32% | -38.53% | 5,834.34% |
| Long-term Investments | -- | -- | -- | -- | -13.65% |
| Goodwill | -- | -- | -- | -- | -13.65% |
| Total Other Intangibles | -- | -- | -- | -100.00% | 207.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.38% | -98.07% | -97.10% | -59.63% | 76.37% |
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| Total Accounts Payable | -1.37% | 24.11% | -58.85% | 47.73% | 82.17% |
| Total Accrued Expenses | 770.25% | -60.52% | 131.16% | 170.26% | -69.36% |
| Short-term Debt | 94.89% | 9.00% | 286.52% | 297.81% | 102.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 188.85% | -- |
| Total Other Current Liabilities | -- | -- | -- | 188.85% | -- |
| Total Current Liabilities | -18.88% | -78.75% | -79.38% | 164.50% | 179.49% |
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| Total Current Liabilities | -18.88% | -78.75% | -79.38% | 164.50% | 179.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 94.89% | 9.00% | 286.52% | 297.81% | 102.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -85.53% | -- |
| Total Liabilities | -54.26% | -82.84% | -83.78% | 48.53% | 395.66% |
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| Common Stock & APIC | 6.60% | 15.24% | 9.32% | 53.22% | 49.09% |
| Retained Earnings | -135.41% | -180.34% | -183.77% | -247.74% | -84.82% |
| Treasury Stock & Other | -17.73% | 11.40% | 48.75% | 35.30% | 77.56% |
| Total Common Equity | -108.16% | -106.45% | -103.22% | -125.30% | 34.62% |
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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 | -108.16% | -106.45% | -103.22% | -125.30% | 34.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.01% | -105.67% | -102.73% | -95.26% | 56.62% |
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