Telkonet, Inc.
TKOI
$0.0024
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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