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Telkonet Inc (TKOI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Telkonet Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.24
Deposits Assets AS0.00
Cash & Short-term Investments3.00
Accounts receivable1.96
Inventories1.31
Other Current Assets0.09
Prepaid Expense, Current AS0.70
Total Current Assets7.31
Equipment/Property/Plant Net0.13
Other Assets, Noncurrent0.45
Contract With Customer Asset Net0.09
Operating Lease Right Of Use Asset0.44
Total Assets7.88
Liabilities
Accounts Payable, Current AC1.15
Accrued Liabilities, Current AC0.70
Line of Credit, Current LO0.00
Other Liabilities, Current0.81
Taxes Payable, Current, Total0.01
Total Current Liabilities2.66
Total Long-term Debt0.00
Other liabilities, Noncurrent0.62
Contract With Customer Liability Current0.65
Operating Lease Liability Noncurrent0.35
Contract With Customer Liability Noncurrent0.05
Total Liabilities3.28
Stockholders' Equity
Common Stock Value0.30
Additional Paid In Capital Common Stock132.58
Retained Earnings / Accumulated Deficit-129.95
Other Equity0.36
Common Stockholder's Equity3.29
Preferred Stockholder's Equity1.31
Total Stockholder's Equity4.60
Liabilities & Stockholder's Equity7.88
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About Telkonet Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-23-002070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.