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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

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
-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
-Other receivables
----
----
----
--311.8K
--311.8K
--315.55K
--296.65K
--614.92K
----
----
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
-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
-Long term equity investment
----
----
----
----
----
--94.38K
--89.63K
--44.61K
----
----
-Goodwill
----
----
----
--0
--0
88.26%10.92M
103.78%11.47M
--11.18M
--7.03M
--7.03M
Regulatory assets
-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
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
----
----
-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
-Total tax payable
--0
--0
--0
-84.52%137.91K
-84.52%137.91K
--985.38K
--980.63K
--935.61K
--891K
--891K
-Other payable
----
----
----
--3.12M
--3.12M
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
-66.75%61.32K
6,339.77%765.05K
--107.02K
----
----
Current deferred liabilities
----
----
----
----
----
--394.94K
--2.54M
--1.72M
----
----
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
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
-Long term debt
----
----
----
----
----
--94.38K
--89.63K
--44.61K
----
----
Non current accrued expenses
-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
Total non current 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
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 equity
-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
(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
-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
-Other receivables --------------311.8K--311.8K--315.55K--296.65K--614.92K--------
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
-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
-Long term equity investment ----------------------94.38K--89.63K--44.61K--------
-Goodwill --------------0--088.26%10.92M103.78%11.47M--11.18M--7.03M--7.03M
Regulatory assets -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
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--------
-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
-Total tax payable --0--0--0-84.52%137.91K-84.52%137.91K--985.38K--980.63K--935.61K--891K--891K
-Other payable --------------3.12M--3.12M--------------------
Current accrued expenses ---------------------66.75%61.32K6,339.77%765.05K--107.02K--------
Current deferred liabilities ----------------------394.94K--2.54M--1.72M--------
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 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
-Long term debt ----------------------94.38K--89.63K--44.61K--------
Non current accrued expenses -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
Total non current 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
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 equity -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

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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