U
Telkonet, Inc. TKOI
$0.0024 $0.000314.29%
Recommendation
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 3.24M 3.72M 4.96M 5.88M 2.36M
Total Receivables 2.05M 1.97M 1.92M 2.09M 1.28M
Inventory 1.31M 1.41M 1.17M 1.08M 825.60K
Prepaid Expenses 702.50K 316.80K 833.50K 464.20K 735.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.31M 7.41M 8.88M 9.51M 5.20M

Total Current Assets 7.31M 7.41M 8.88M 9.51M 5.20M
Net Property, Plant & Equipment 569.00K 612.70K 649.60K 610.90K 654.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.60K 4.60K 4.60K 7.60K 7.60K
Total Assets 7.88M 8.03M 9.53M 10.13M 5.86M

Total Accounts Payable 1.15M 628.60K 791.50K 1.62M 1.87M
Total Accrued Expenses 688.90K 858.00K 752.80K 766.10K 672.10K
Short-term Debt -- -- 628.40K 436.10K 403.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 157.30K 153.30K 149.30K 145.40K 195.20K
Total Finance Division Other Current Liabilities 670.30K 984.20K 1.01M 872.30K 853.00K
Total Other Current Liabilities 670.30K 984.20K 1.01M 872.30K 853.00K
Total Current Liabilities 2.66M 2.62M 3.33M 3.84M 3.99M

Total Current Liabilities 2.66M 2.62M 3.33M 3.84M 3.99M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 628.40K 436.10K 403.10K
Capital Leases 350.70K 391.70K 431.70K 470.60K 459.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 269.20K 334.30K 392.90K 450.60K 500.30K
Total Liabilities 3.28M 3.35M 4.16M 4.76M 4.95M

Common Stock & APIC 132.88M 132.88M 132.88M 132.88M 127.88M
Retained Earnings -129.95M -129.87M -129.18M -129.19M -128.67M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.92M 3.01M 3.70M 3.69M -790.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 1.67M 1.67M 1.67M 1.67M 1.70M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.67M 1.67M 1.67M 1.67M 1.70M

Total Common Equity 2.92M 3.01M 3.70M 3.69M -790.90K
Total Preferred Equity 1.67M 1.67M 1.67M 1.67M 1.70M
Total Minority Interest -- -- -- -- --
Total Equity 4.60M 4.68M 5.38M 5.37M 911.70K

Weiss Ratings