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 | -12.83% | -25.05% | -15.55% | 148.99% | -9.64% |
| Total Receivables | 4.35% | 2.67% | -8.50% | 64.04% | 22.73% |
| Inventory | -7.26% | 20.77% | 8.48% | 30.21% | -3.39% |
| Prepaid Expenses | 121.75% | -61.99% | 79.56% | -36.85% | 19.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.46% | -16.52% | -6.64% | 82.98% | 1.43% |
|
|
|||||
| Total Current Assets | -1.46% | -16.52% | -6.64% | 82.98% | 1.43% |
| Net Property, Plant & Equipment | -7.13% | -5.68% | 6.33% | -6.69% | -7.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -39.47% | 0.00% | 8.57% |
| Total Assets | -1.89% | -15.77% | -5.88% | 72.86% | 0.36% |
|
|
|||||
| Total Accounts Payable | 82.26% | -20.58% | -51.25% | -12.97% | 65.43% |
| Total Accrued Expenses | -19.71% | 13.97% | -1.74% | 13.99% | -12.74% |
| Short-term Debt | -- | -- | 44.10% | 8.19% | 51.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61% | 2.68% | 2.68% | -25.51% | -6.87% |
| Total Finance Division Other Current Liabilities | -31.89% | -2.69% | 15.95% | 2.26% | -26.23% |
| Total Other Current Liabilities | -31.89% | -2.69% | 15.95% | 2.26% | -26.23% |
| Total Current Liabilities | 1.45% | -21.28% | -13.27% | -3.65% | 13.00% |
|
|
|||||
| Total Current Liabilities | 1.45% | -21.28% | -13.27% | -3.65% | 13.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 44.10% | 8.19% | 51.37% |
| Capital Leases | -10.47% | -9.27% | -8.27% | 2.37% | -6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.47% | -14.91% | -12.81% | -9.93% | -8.87% |
| Total Liabilities | -2.03% | -19.43% | -12.73% | -3.72% | 8.23% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 3.91% | 0.00% |
| Retained Earnings | -0.06% | -0.54% | 0.01% | -0.40% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.79% | -18.79% | 0.29% | 566.95% | -81.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -1.75% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -1.75% | 0.00% |
|
|
|||||
| Total Common Equity | -2.79% | -18.79% | 0.29% | 566.95% | -81.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -1.75% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | -12.94% | 0.20% | 488.56% | -28.05% |
|
|
|||||
