Telkonet, Inc.
TKOI
$0.0024
$0.000314.29%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.38% | 42.40% | 52.53% | 119.49% | -21.61% |
| Total Receivables | 60.81% | 89.13% | 33.26% | 85.52% | 18.65% |
| Inventory | 58.21% | 64.80% | 33.07% | -7.71% | -40.53% |
| Prepaid Expenses | -4.43% | -48.66% | 32.32% | 152.69% | 415.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.53% | 44.65% | 43.25% | 84.50% | -7.48% |
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| Total Current Assets | 40.53% | 44.65% | 43.25% | 84.50% | -7.48% |
| Net Property, Plant & Equipment | -13.09% | -13.40% | -14.53% | -24.73% | -24.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.47% | -34.29% | -34.29% | 8.57% | 8.57% |
| Total Assets | 34.44% | 37.53% | 36.87% | 69.57% | -9.71% |
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| Total Accounts Payable | -38.58% | -44.26% | -15.56% | 109.56% | 78.86% |
| Total Accrued Expenses | 2.50% | 11.40% | 2.02% | -0.01% | 29.75% |
| Short-term Debt | -- | -- | -50.25% | -25.81% | -65.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.42% | -26.86% | -33.35% | -38.57% | -19.44% |
| Total Finance Division Other Current Liabilities | -21.42% | -14.88% | -28.73% | -12.62% | -8.61% |
| Total Other Current Liabilities | -21.42% | -14.88% | -28.73% | -12.62% | -8.61% |
| Total Current Liabilities | -33.26% | -25.66% | -27.24% | 14.26% | 1.84% |
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| Total Current Liabilities | -33.26% | -25.66% | -27.24% | 14.26% | 1.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -50.25% | -25.81% | -65.85% |
| Capital Leases | -23.71% | -20.60% | -17.91% | -15.56% | -22.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.19% | -39.11% | -35.64% | -30.84% | -24.69% |
| Total Liabilities | -33.68% | -26.73% | -27.28% | 4.21% | -4.35% |
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| Common Stock & APIC | 3.91% | 3.92% | 3.92% | 3.92% | 0.01% |
| Retained Earnings | -1.00% | -1.22% | -0.66% | -0.79% | -0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 469.69% | 790.68% | 914.72% | 1,327.76% | -105.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.75% | -1.75% | -1.75% | -1.75% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.75% | -1.75% | -1.75% | -1.75% | 0.00% |
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| Total Common Equity | 469.69% | 790.68% | 914.72% | 1,327.76% | -105.22% |
| Total Preferred Equity | -1.75% | -1.75% | -1.75% | -1.75% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.19% | 269.40% | 330.81% | 282.79% | -30.79% |
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