Telkonet, Inc. (TKOI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.95 Million 7.87 Million 5.86 Million 6.49 Million 8.6 Million 8.72 Million
Total Current Assets 6.53 Million 7.3 Million 5.19 Million 5.61 Million 7.48 Million 8.46 Million
Cash And Short Term Investments 2.15 Million 3.24 Million 2.36 Million 3.01 Million 3.3 Million 4.67 Million
Cash and Cash Equivalents 2.15 Million 3.24 Million 2.36 Million 3.01 Million 3.3 Million 4.67 Million
Short Term Investments - - - - - -
Net Receivables 2.21 Million 2.05 Million 1.27 Million 1.07 Million 2.55 Million 1.41 Million
Inventory 1.9 Million 1.3 Million 825.55 Thousand 1.38 Million 1.37 Million 1.79 Million
Other Current Assets 271.97 Thousand 702.5 Thousand 735.09 Thousand 142.73 Thousand 251.61 Thousand 577.38 Thousand
Total Non-Current Assets 22.41 Million 573.59 Thousand 662.3 Thousand 999.89 Thousand 1.12 Million 264.41 Thousand
Net PPE 525.85 Thousand 568.99 Thousand 654.71 Thousand 992.89 Thousand 1.07 Million 247.28 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 21.88 Million - - 22.31 Million 28.02 Thousand -
Other Non Current Assets 4595.00 4595.00 7595.00 -22.31 Million 17.13 Thousand 17.13 Thousand
Other Assets - - - -127.67 Thousand - 1.00
Total Liabilities 25.57 Million 3.28 Million 4.94 Million 6.87 Million 4.16 Million 2.49 Million
Total Current Liabilities 3.3 Million 2.66 Million 3.98 Million 3.91 Million 3.29 Million 2.25 Million
Account Payables 1.3 Million 1.14 Million 1.86 Million 1.04 Million 1.26 Million 408.04 Thousand
Tax Payables 4948.00 7075.00 22.06 Thousand 31.39 Thousand 26.95 Thousand 43.4 Thousand
Short Term Debt 152.04 Thousand 157.33 Thousand 598.26 Thousand 1.42 Million 848.18 Thousand 121.47 Thousand
Deferred Revenue 959.22 Thousand 650.34 Thousand 800.96 Thousand 888.06 Thousand 653.05 Thousand 1.07 Million
Other Current Liabilities 883.79 Thousand 708.88 Thousand 724.15 Thousand 563.31 Thousand 527.82 Thousand 656.61 Thousand
Total Non Current Liabilities 22.26 Million 619.9 Thousand 959.93 Thousand 2.95 Million 869.44 Thousand 233.99 Thousand
Long-Term Debt 260.64 Thousand 350.69 Thousand 459.66 Thousand 592.34 Thousand 758.31 Thousand 71.87 Thousand
Deferred Revenue Non Current 49.82 Thousand 49.21 Thousand 140.26 Thousand 164.3 Thousand 111.13 Thousand 162.12 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70 Thousand 220 Thousand 360 Thousand 1.7 Million 111.13 Thousand 71.87 Thousand
Other Liabilities - - - - - -
Total Equity 3.38 Million 4.59 Million 911.73 Thousand -385.36 Thousand 4.44 Million 6.23 Million
Stock Holders Equity 3.38 Million 4.59 Million 911.73 Thousand -385.36 Thousand 4.44 Million 6.23 Million
Common Stock 299.21 Thousand 299.21 Thousand 136.31 Thousand 136.31 Thousand 135.99 Thousand 134.79 Thousand
Retained Earnings -131.14 Million -129.95 Million -128.66 Million -128.25 Million -125.1 Million -123.17 Million
Accumulated other comprehensive income -299.21 Thousand - - - - -
Common Stock Equity 3.38 Million 4.59 Million 911.73 Thousand -385.36 Thousand 4.44 Million 6.23 Million
Capital Lease Obligation 260.64 Thousand 508.02 Thousand 654.84 Thousand 834.64 Thousand 982.15 Thousand 71.87 Thousand
Total Investments - - - - - -
Total Debt 412.68 Thousand 508.02 Thousand 1.05 Million 2.01 Million 1.6 Million 121.47 Thousand
Net Debt -1.73 Million -2.73 Million -1.3 Million -996.81 Thousand -1.69 Million -4.55 Million

Balance Sheet Charts