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 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%

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%

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%

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%

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%

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%

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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