SpotLite360 IOT Solutions, Inc. (SPLTF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Million | 7.75 Million | 607.72 Thousand | 298.00 | 84.00 | 10.09 Thousand |
| Total Current Assets | 221.41 Thousand | 703.92 Thousand | 607.72 Thousand | 298.00 | 84.00 | 10.09 Thousand |
| Cash And Short Term Investments | 24.6 Thousand | 268.46 Thousand | 352.16 Thousand | 298.00 | 84.00 | 1332.00 |
| Cash and Cash Equivalents | 24.6 Thousand | 268.46 Thousand | 352.16 Thousand | 298.00 | 84.00 | 1332.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.02 Thousand | 200.53 Thousand | 255.55 Thousand | - | - | - |
| Inventory | 101.58 Thousand | - | -255.55 Thousand | - | - | - |
| Other Current Assets | 200.00 | 234.93 Thousand | 255.55 Thousand | - | - | 8760.00 |
| Total Non-Current Assets | 3.12 Million | 7.04 Million | - | - | - | - |
| Net PPE | 9121.00 | 13.8 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | 7.03 Million | - | - | - | - |
| Good Will | - | 1.44 Million | - | - | - | - |
| Intangible Assets | - | 5.59 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.11 Million | -7.04 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.05 Million | 1.92 Million | 122.34 Thousand | 63.97 Thousand | 307.34 Thousand | 165.89 Thousand |
| Total Current Liabilities | 2.91 Million | 1.02 Million | 122.34 Thousand | 63.97 Thousand | 307.34 Thousand | 165.89 Thousand |
| Account Payables | 761.15 Thousand | 224.65 Thousand | 102.2 Thousand | 59.97 Thousand | 17.05 Thousand | 14.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 73.76 Thousand | 17.33 Thousand | 16.13 Thousand | - | - | - |
| Deferred Revenue | 311.79 Thousand | 537.37 Thousand | - | - | - | - |
| Other Current Liabilities | 1.76 Million | 250.43 Thousand | 4000.00 | 4000.00 | 290.28 Thousand | 151.83 Thousand |
| Total Non Current Liabilities | 137.9 Thousand | 891 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.9 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 295.65 Thousand | 5.82 Million | 485.38 Thousand | -63.67 Thousand | -307.25 Thousand | -155.8 Thousand |
| Stock Holders Equity | -1.57 Million | 5.82 Million | 485.38 Thousand | -63.67 Thousand | -307.25 Thousand | -155.8 Thousand |
| Common Stock | 15.06 Million | 9.19 Million | 1.1 Million | 439.76 Thousand | 103.76 Thousand | 103.76 Thousand |
| Retained Earnings | -19.27 Million | -5.18 Million | -1.17 Million | -503.44 Thousand | -411.02 Thousand | -259.57 Thousand |
| Accumulated other comprehensive income | 2.63 Million | 1.82 Million | 515.94 Thousand | - | - | - |
| Common Stock Equity | -1.57 Million | 5.82 Million | 485.38 Thousand | -63.67 Thousand | -307.25 Thousand | -155.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 73.76 Thousand | 17.33 Thousand | 16.13 Thousand | - | - | - |
| Net Debt | 49.16 Thousand | -251.12 Thousand | -336.02 Thousand | -298.00 | -84.00 | -1332.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 220.7 Thousand | 303.47 Thousand | 464.68 Thousand | 3.34 Million | 3.34 Million | 13.79 Million |
| Total Current Assets | 215.75 Thousand | 297.27 Thousand | 456.95 Thousand | 221.41 Thousand | 221.41 Thousand | 2.07 Million |
| Cash And Short Term Investments | 4427.00 | 78.49 Thousand | 236.73 Thousand | 24.6 Thousand | 24.6 Thousand | 675.27 Thousand |
| Cash and Cash Equivalents | 4427.00 | 78.49 Thousand | 236.73 Thousand | 24.6 Thousand | 24.6 Thousand | 675.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.53 Thousand | 109.69 Thousand | 111.74 Thousand | 95.02 Thousand | 95.02 Thousand | 792.94 Thousand |
| Inventory | 101.4 Thousand | 99.3 Thousand | 101.49 Thousand | 101.58 Thousand | 101.58 Thousand | 102.8 Thousand |
| Other Current Assets | 15.39 Thousand | 9782.00 | 6975.00 | 200.00 | 200.00 | 499.64 Thousand |
| Total Non-Current Assets | 4949.00 | 6203.00 | 7727.00 | 3.12 Million | 3.12 Million | 11.72 Million |
| Net PPE | 4949.00 | 6203.00 | 7727.00 | 9121.00 | 9121.00 | 806.55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 10.92 Million |
| Good Will | - | - | - | - | - | 3.3 Million |
| Intangible Assets | - | - | - | - | - | 7.62 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4949.00 | -6203.00 | -7727.00 | 3.11 Million | 3.11 Million | -11.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Million | 897.87 Thousand | 771.06 Thousand | 3.05 Million | 3.05 Million | 2.25 Million |
| Total Current Liabilities | 1.01 Million | 897.87 Thousand | 771.06 Thousand | 2.91 Million | 2.91 Million | 1.27 Million |
| Account Payables | 945.94 Thousand | 825.76 Thousand | 697.35 Thousand | 761.15 Thousand | 761.15 Thousand | 431.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.28 Thousand | 72.11 Thousand | 73.7 Thousand | 73.76 Thousand | 73.76 Thousand | 70.25 Thousand |
| Deferred Revenue | -598.49 Thousand | -382.69 Thousand | -268.08 Thousand | 311.79 Thousand | 311.79 Thousand | 394.94 Thousand |
| Other Current Liabilities | 598.49 Thousand | 382.69 Thousand | 268.08 Thousand | 1.76 Million | 1.76 Million | 376.86 Thousand |
| Total Non Current Liabilities | - | - | - | 137.9 Thousand | 137.9 Thousand | 985.38 Thousand |
| Long-Term Debt | - | - | - | - | - | 94.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -891 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 137.9 Thousand | - | 891 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -797.52 Thousand | -594.39 Thousand | -306.37 Thousand | 295.65 Thousand | 295.65 Thousand | 11.54 Million |
| Stock Holders Equity | -797.52 Thousand | -594.39 Thousand | -306.37 Thousand | -1.57 Million | -1.57 Million | 9.91 Million |
| Common Stock | 15.62 Million | 15.62 Million | 15.62 Million | 15.06 Million | 15.06 Million | 14.88 Million |
| Retained Earnings | -19.06 Million | -18.87 Million | -18.57 Million | -19.27 Million | -19.27 Million | -8.22 Million |
| Accumulated other comprehensive income | 2.64 Million | 2.65 Million | 2.63 Million | 2.63 Million | 2.63 Million | 3.26 Million |
| Common Stock Equity | -797.52 Thousand | -594.39 Thousand | -306.37 Thousand | -1.57 Million | -1.57 Million | 9.91 Million |
| Capital Lease Obligation | - | - | - | - | - | 126.98 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 72.28 Thousand | 72.11 Thousand | 73.7 Thousand | 73.76 Thousand | 73.76 Thousand | 164.63 Thousand |
| Net Debt | 67.85 Thousand | -6381.00 | -163.02 Thousand | 49.16 Thousand | 49.16 Thousand | -510.63 Thousand |
ENRS
SALT
GGI
IFLXF
ALSI
CHEMCRUX