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LITE SpotLite360 IOT Solutions Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 15 14:20 ET
2.04MMarket Cap-256P/E (TTM)

SpotLite360 IOT Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.34%4.43K
-94.29%78.49K
-74.93%236.74K
-90.83%24.61K
-90.83%24.61K
-20.22%675.27K
-32.29%1.37M
--944.15K
-23.77%268.46K
-23.77%268.46K
-Cash and cash equivalents
-99.34%4.43K
-94.29%78.49K
-74.93%236.74K
-90.83%24.61K
-90.83%24.61K
-20.22%675.27K
-29.51%1.37M
--944.15K
-23.77%268.46K
-23.77%268.46K
Receivables
-88.08%94.53K
-71.26%109.7K
-90.05%111.75K
-52.61%95.03K
-52.61%95.03K
1,159.30%792.94K
1,963.94%381.68K
--1.12M
-21.53%200.54K
-21.53%200.54K
-Accounts receivable
--0
-94.74%17.12K
-98.40%17.12K
-99.78%323
-99.78%323
12,693.14%733.43K
--325.74K
--1.07M
--143.58K
--143.58K
-Loans receivable
58.85%94.53K
65.47%92.58K
85.05%94.63K
66.29%94.7K
66.29%94.7K
3.98%59.51K
202.54%55.95K
--51.14K
-77.71%56.95K
-77.71%56.95K
Inventory
-1.36%101.4K
2.75%99.3K
--101.5K
--101.58K
--101.58K
--102.8K
--96.65K
----
--0
--0
Prepaid assets
-96.92%15.39K
-99.19%9.78K
-99.36%6.98K
-99.91%200
-99.91%200
3.70%499.65K
120.25%1.21M
--1.09M
--234.93K
--234.93K
Total current assets
-89.58%215.75K
-90.28%297.28K
-85.51%456.96K
-68.55%221.41K
-68.55%221.41K
48.83%2.07M
17.83%3.06M
--3.15M
15.83%703.93K
15.83%703.93K
Non current assets
Net PPE
-99.39%4.95K
-99.18%6.2K
-98.18%7.73K
-33.92%9.12K
-33.92%9.12K
6,320.07%806.55K
--755.7K
--423.46K
--13.8K
--13.8K
-Gross PPE
-98.10%16.62K
-97.90%16.44K
-96.15%16.64K
6.83%16.65K
6.83%16.65K
6,560.43%873.92K
--781.54K
--432.28K
--15.59K
--15.59K
-Accumulated depreciation
82.67%-11.67K
60.37%-10.24K
-1.08%-8.91K
-322.20%-7.53K
-322.20%-7.53K
-11,972.04%-67.36K
---25.84K
---8.82K
---1.78K
---1.78K
Goodwill and other intangible assets
----
----
----
--0
--0
88.26%10.92M
103.78%11.47M
--11.18M
--7.03M
--7.03M
-Goodwill
----
----
----
--0
--0
-6.23%3.3M
-16.31%3.14M
--3.14M
--1.44M
--1.44M
-Other intangible assets
----
----
----
----
----
234.03%7.62M
343.63%8.33M
--8.04M
--5.59M
--5.59M
Other non current assets
----
----
----
--3.12M
--3.12M
----
----
----
----
----
Total non current assets
-99.96%4.95K
-99.95%6.2K
-99.93%7.73K
-55.65%3.13M
-55.65%3.13M
101.72%11.73M
117.21%12.23M
--11.61M
--7.05M
--7.05M
Total assets
-98.40%220.7K
-98.01%303.48K
-96.85%464.69K
-56.82%3.35M
-56.82%3.35M
91.51%13.8M
85.84%15.28M
--14.76M
1,175.35%7.75M
1,175.35%7.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.90%72.29K
-32.57%72.11K
70.92%73.71K
325.48%73.77K
325.48%73.77K
312.39%70.25K
539.08%106.94K
--43.13K
7.44%17.34K
7.44%17.34K
-Current debt
92.00%72.29K
11.92%72.11K
318.02%73.71K
325.48%73.77K
325.48%73.77K
121.00%37.65K
285.05%64.43K
--17.63K
7.44%17.34K
7.44%17.34K
-Current capital lease obligation
----
----
----
----
----
--32.6K
--42.51K
--25.49K
----
----
Payables
26.56%945.94K
17.90%825.76K
-55.79%697.35K
40.80%1.07M
40.80%1.07M
242.26%747.42K
-13.54%700.4K
--1.58M
645.60%762.03K
645.60%762.03K
-accounts payable
119.03%945.94K
104.52%825.76K
-27.55%697.35K
-0.11%761.16K
-0.11%761.16K
97.76%431.87K
-32.22%403.76K
--962.57K
645.60%762.03K
645.60%762.03K
-Other payable
----
----
----
--311.8K
--311.8K
--315.55K
--296.65K
--614.92K
----
----
Current accrued expenses
----
----
----
----
----
-66.75%61.32K
6,339.77%765.05K
--107.02K
----
----
Current deferred liabilities
----
----
----
----
----
--394.94K
--2.54M
--1.72M
----
----
Other current liabilities
----
----
----
605.38%1.77M
605.38%1.77M
----
----
----
--250.43K
--250.43K
Current liabilities
-20.07%1.02M
-78.16%897.88K
-77.65%771.06K
182.89%2.91M
182.89%2.91M
203.45%1.27M
390.11%4.11M
--3.45M
741.74%1.03M
741.74%1.03M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--94.38K
--89.63K
--44.61K
----
----
-Long term capital lease obligation
----
----
----
----
----
--94.38K
--89.63K
--44.61K
----
----
Non current deferred liabilities
----
----
----
--0
--0
--891K
--891K
--891K
--891K
--891K
Holding liabilities for sale
--0
--0
--0
--137.91K
--137.91K
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
-84.52%137.91K
-84.52%137.91K
--985.38K
--980.63K
--935.61K
--891K
--891K
Total liabilities
-54.93%1.02M
-82.36%897.88K
-82.42%771.06K
58.85%3.05M
58.85%3.05M
438.16%2.26M
507.03%5.09M
--4.39M
1,470.02%1.92M
1,470.02%1.92M
Shareholders'equity
Share capital
5.03%15.63M
18.48%15.63M
18.48%15.63M
63.87%15.06M
63.87%15.06M
61.89%14.88M
46.66%13.19M
--13.19M
733.40%9.19M
733.40%9.19M
-common stock
5.03%15.63M
18.48%15.63M
18.48%15.63M
63.87%15.06M
63.87%15.06M
61.89%14.88M
46.66%13.19M
--13.19M
733.40%9.19M
733.40%9.19M
Retained earnings
-131.95%-19.07M
-188.21%-18.88M
-207.53%-18.58M
-271.90%-19.27M
-271.90%-19.27M
-100.69%-8.22M
-102.80%-6.55M
---6.04M
-341.83%-5.18M
-341.83%-5.18M
Gains losses not affecting retained earnings
-18.94%2.64M
14.52%2.65M
61.21%2.64M
44.70%2.63M
44.70%2.63M
92.80%3.26M
42.88%2.32M
--1.64M
252.95%1.82M
252.95%1.82M
Total stockholders'equity
-108.04%-797.52K
-106.64%-594.4K
-103.49%-306.38K
-127.05%-1.58M
-127.05%-1.58M
46.17%9.92M
21.29%8.96M
--8.79M
1,101.08%5.83M
1,101.08%5.83M
Noncontrolling interests
--0
--0
--0
--1.87M
--1.87M
--1.62M
--1.23M
--1.58M
--0
--0
Total equity
-106.91%-797.52K
-105.83%-594.4K
-102.95%-306.38K
-94.93%295.66K
-94.93%295.66K
70.06%11.54M
38.01%10.19M
--10.37M
1,101.08%5.83M
1,101.08%5.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.34%4.43K-94.29%78.49K-74.93%236.74K-90.83%24.61K-90.83%24.61K-20.22%675.27K-32.29%1.37M--944.15K-23.77%268.46K-23.77%268.46K
-Cash and cash equivalents -99.34%4.43K-94.29%78.49K-74.93%236.74K-90.83%24.61K-90.83%24.61K-20.22%675.27K-29.51%1.37M--944.15K-23.77%268.46K-23.77%268.46K
Receivables -88.08%94.53K-71.26%109.7K-90.05%111.75K-52.61%95.03K-52.61%95.03K1,159.30%792.94K1,963.94%381.68K--1.12M-21.53%200.54K-21.53%200.54K
-Accounts receivable --0-94.74%17.12K-98.40%17.12K-99.78%323-99.78%32312,693.14%733.43K--325.74K--1.07M--143.58K--143.58K
-Loans receivable 58.85%94.53K65.47%92.58K85.05%94.63K66.29%94.7K66.29%94.7K3.98%59.51K202.54%55.95K--51.14K-77.71%56.95K-77.71%56.95K
Inventory -1.36%101.4K2.75%99.3K--101.5K--101.58K--101.58K--102.8K--96.65K------0--0
Prepaid assets -96.92%15.39K-99.19%9.78K-99.36%6.98K-99.91%200-99.91%2003.70%499.65K120.25%1.21M--1.09M--234.93K--234.93K
Total current assets -89.58%215.75K-90.28%297.28K-85.51%456.96K-68.55%221.41K-68.55%221.41K48.83%2.07M17.83%3.06M--3.15M15.83%703.93K15.83%703.93K
Non current assets
Net PPE -99.39%4.95K-99.18%6.2K-98.18%7.73K-33.92%9.12K-33.92%9.12K6,320.07%806.55K--755.7K--423.46K--13.8K--13.8K
-Gross PPE -98.10%16.62K-97.90%16.44K-96.15%16.64K6.83%16.65K6.83%16.65K6,560.43%873.92K--781.54K--432.28K--15.59K--15.59K
-Accumulated depreciation 82.67%-11.67K60.37%-10.24K-1.08%-8.91K-322.20%-7.53K-322.20%-7.53K-11,972.04%-67.36K---25.84K---8.82K---1.78K---1.78K
Goodwill and other intangible assets --------------0--088.26%10.92M103.78%11.47M--11.18M--7.03M--7.03M
-Goodwill --------------0--0-6.23%3.3M-16.31%3.14M--3.14M--1.44M--1.44M
-Other intangible assets --------------------234.03%7.62M343.63%8.33M--8.04M--5.59M--5.59M
Other non current assets --------------3.12M--3.12M--------------------
Total non current assets -99.96%4.95K-99.95%6.2K-99.93%7.73K-55.65%3.13M-55.65%3.13M101.72%11.73M117.21%12.23M--11.61M--7.05M--7.05M
Total assets -98.40%220.7K-98.01%303.48K-96.85%464.69K-56.82%3.35M-56.82%3.35M91.51%13.8M85.84%15.28M--14.76M1,175.35%7.75M1,175.35%7.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.90%72.29K-32.57%72.11K70.92%73.71K325.48%73.77K325.48%73.77K312.39%70.25K539.08%106.94K--43.13K7.44%17.34K7.44%17.34K
-Current debt 92.00%72.29K11.92%72.11K318.02%73.71K325.48%73.77K325.48%73.77K121.00%37.65K285.05%64.43K--17.63K7.44%17.34K7.44%17.34K
-Current capital lease obligation ----------------------32.6K--42.51K--25.49K--------
Payables 26.56%945.94K17.90%825.76K-55.79%697.35K40.80%1.07M40.80%1.07M242.26%747.42K-13.54%700.4K--1.58M645.60%762.03K645.60%762.03K
-accounts payable 119.03%945.94K104.52%825.76K-27.55%697.35K-0.11%761.16K-0.11%761.16K97.76%431.87K-32.22%403.76K--962.57K645.60%762.03K645.60%762.03K
-Other payable --------------311.8K--311.8K--315.55K--296.65K--614.92K--------
Current accrued expenses ---------------------66.75%61.32K6,339.77%765.05K--107.02K--------
Current deferred liabilities ----------------------394.94K--2.54M--1.72M--------
Other current liabilities ------------605.38%1.77M605.38%1.77M--------------250.43K--250.43K
Current liabilities -20.07%1.02M-78.16%897.88K-77.65%771.06K182.89%2.91M182.89%2.91M203.45%1.27M390.11%4.11M--3.45M741.74%1.03M741.74%1.03M
Non current liabilities
Long term debt and capital lease obligation ----------------------94.38K--89.63K--44.61K--------
-Long term capital lease obligation ----------------------94.38K--89.63K--44.61K--------
Non current deferred liabilities --------------0--0--891K--891K--891K--891K--891K
Holding liabilities for sale --0--0--0--137.91K--137.91K--------------0--0
Total non current liabilities --0--0--0-84.52%137.91K-84.52%137.91K--985.38K--980.63K--935.61K--891K--891K
Total liabilities -54.93%1.02M-82.36%897.88K-82.42%771.06K58.85%3.05M58.85%3.05M438.16%2.26M507.03%5.09M--4.39M1,470.02%1.92M1,470.02%1.92M
Shareholders'equity
Share capital 5.03%15.63M18.48%15.63M18.48%15.63M63.87%15.06M63.87%15.06M61.89%14.88M46.66%13.19M--13.19M733.40%9.19M733.40%9.19M
-common stock 5.03%15.63M18.48%15.63M18.48%15.63M63.87%15.06M63.87%15.06M61.89%14.88M46.66%13.19M--13.19M733.40%9.19M733.40%9.19M
Retained earnings -131.95%-19.07M-188.21%-18.88M-207.53%-18.58M-271.90%-19.27M-271.90%-19.27M-100.69%-8.22M-102.80%-6.55M---6.04M-341.83%-5.18M-341.83%-5.18M
Gains losses not affecting retained earnings -18.94%2.64M14.52%2.65M61.21%2.64M44.70%2.63M44.70%2.63M92.80%3.26M42.88%2.32M--1.64M252.95%1.82M252.95%1.82M
Total stockholders'equity -108.04%-797.52K-106.64%-594.4K-103.49%-306.38K-127.05%-1.58M-127.05%-1.58M46.17%9.92M21.29%8.96M--8.79M1,101.08%5.83M1,101.08%5.83M
Noncontrolling interests --0--0--0--1.87M--1.87M--1.62M--1.23M--1.58M--0--0
Total equity -106.91%-797.52K-105.83%-594.4K-102.95%-306.38K-94.93%295.66K-94.93%295.66K70.06%11.54M38.01%10.19M--10.37M1,101.08%5.83M1,101.08%5.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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