U
Telkonet, Inc. TKOI
$0.0024 $0.000314.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 -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%

Weiss Ratings