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US Stock MarketDetailed Quotes
TKOI TELKONET INC
- 0.002
- 0.000-10.64%
15min DelayTrading Mar 11 09:30 ET
628.35KMarket Cap-0.42P/E (TTM)
0.002High0.002Low1.80KVolume0.002Open0.002Pre Close3.78Turnover0.00%Turnover RatioLossP/E (Static)299.21MShares0.01552wk High0.21P/B282.09KFloat Cap0.00052wk Low--Dividend TTM134.33MShs Float0.015Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.002Avg Price1Lot Size
TELKONET INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.38%3.24M | 37.38%3.24M | 42.40%3.72M | 52.53%4.96M | 119.49%5.88M | -21.61%2.36M | -21.61%2.36M | -8.60%2.61M | 4.95%3.25M | -13.18%2.68M |
| -Cash and cash equivalents | 37.38%3.24M | 37.38%3.24M | 42.40%3.72M | 52.53%4.96M | 119.49%5.88M | -21.61%2.36M | -21.61%2.36M | -8.60%2.61M | 4.95%3.25M | -13.18%2.68M |
| Receivables | 60.82%2.05M | 60.82%2.05M | 89.13%1.97M | 33.26%1.92M | 85.52%2.09M | 18.65%1.28M | 18.65%1.28M | -39.32%1.04M | 43.31%1.44M | -23.77%1.13M |
| -Accounts receivable | 93.77%1.96M | 93.77%1.96M | 125.96%1.94M | 68.27%1.9M | 95.05%1.97M | 16.80%1.01M | 16.80%1.01M | -45.77%858.42K | 28.87%1.13M | -23.82%1.01M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 23.73%105.75K |
| -Other receivables | -64.35%94.84K | -64.35%94.84K | -84.83%27.58K | -93.29%20.92K | 733.10%128.87K | 153.37%266.01K | 153.37%266.01K | 296.17%181.76K | 610.31%311.59K | -78.74%15.47K |
| Inventory | 58.22%1.31M | 58.22%1.31M | 64.80%1.41M | 33.06%1.17M | -7.71%1.07M | -40.53%825.56K | -40.53%825.56K | -41.79%854.61K | -24.77%876.42K | 11.80%1.16M |
| Prepaid assets | -4.43%702.5K | -4.43%702.5K | -48.67%316.75K | 32.33%833.52K | 152.70%464.17K | 415.01%735.09K | 415.01%735.09K | 149.10%617.1K | 63.45%629.9K | -46.12%183.68K |
| Total current assets | 40.53%7.31M | 40.53%7.31M | 44.65%7.41M | 43.25%8.88M | 84.50%9.51M | -7.48%5.2M | -7.48%5.2M | -18.51%5.12M | 9.62%6.2M | -13.33%5.16M |
| Non current assets | ||||||||||
| Net PPE | -13.09%569K | -13.09%569K | -13.40%612.71K | -14.54%649.55K | -24.74%610.86K | -24.33%654.71K | -24.33%654.71K | -23.05%707.48K | -21.86%760.05K | -20.84%811.64K |
| -Gross PPE | -4.45%1.03M | -4.45%1.03M | -13.40%612.71K | -14.54%649.55K | -24.74%610.86K | -13.41%1.08M | -13.41%1.08M | -23.05%707.48K | -21.86%760.05K | -20.84%811.64K |
| -Accumulated depreciation | -8.90%-461.36K | -8.90%-461.36K | ---- | ---- | ---- | -11.43%-423.66K | -11.43%-423.66K | ---- | ---- | ---- |
| Non current prepaid assets | -39.50%4.6K | -39.50%4.6K | -34.36%4.6K | -34.36%4.6K | 8.50%7.6K | 8.50%7.6K | 8.50%7.6K | 0.00%7K | 0.00%7K | 0.00%7K |
| Total non current assets | -13.39%573.59K | -13.39%573.59K | -13.60%617.31K | -14.72%654.15K | -24.45%618.46K | -24.07%662.31K | -24.07%662.31K | -25.14%714.48K | -23.88%767.05K | -22.80%818.64K |
| Total assets | 34.44%7.88M | 34.44%7.88M | 37.53%8.03M | 36.87%9.53M | 69.57%10.13M | -9.71%5.86M | -9.71%5.86M | -19.38%5.84M | 4.55%6.97M | -14.76%5.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -38.93%1.15M | -38.93%1.15M | -42.52%667.29K | -12.68%830.56K | 111.22%1.65M | 75.69%1.89M | 75.69%1.89M | -4.22%1.16M | 26.44%951.21K | 12.71%780.74K |
| -accounts payable | -38.59%1.15M | -38.59%1.15M | -44.26%628.6K | -15.57%791.49K | 109.57%1.62M | 78.86%1.87M | 78.86%1.87M | -5.59%1.13M | 28.23%937.41K | 13.29%774.67K |
| -Total tax payable | -67.94%7.08K | -67.94%7.08K | 16.89%38.69K | 183.00%39.07K | 321.84%25.6K | -29.72%22.07K | -29.72%22.07K | 89.04%33.1K | -35.21%13.81K | -31.74%6.07K |
| Current accrued expenses | 4.99%688.14K | 4.99%688.14K | 10.50%822.87K | -1.97%717.19K | -1.87%745.93K | 34.70%655.44K | 34.70%655.44K | 0.98%744.64K | 41.47%731.64K | 104.22%760.17K |
| Current provisions | -70.71%13.66K | -70.71%13.66K | 131.23%40.58K | 90.81%46.81K | 116.43%51.42K | 2.92%46.65K | 2.92%46.65K | -63.60%17.55K | -53.30%24.53K | -61.52%23.76K |
| Current debt and capital lease obligation | -73.70%157.33K | -73.70%157.33K | -67.79%153.28K | -47.70%777.7K | -29.47%581.55K | -57.95%598.27K | -57.95%598.27K | -60.85%475.87K | 29.89%1.49M | 10.69%824.55K |
| -Current debt | ---- | ---- | ---- | -50.25%628.41K | -25.80%436.14K | -65.85%403.09K | -65.85%403.09K | -72.78%266.29K | 38.33%1.26M | 13.38%587.81K |
| -Current capital lease obligation | -19.39%157.33K | -19.39%157.33K | -26.86%153.28K | -33.35%149.29K | -38.58%145.41K | -19.45%195.18K | -19.45%195.18K | -11.59%209.57K | -3.38%223.97K | 4.54%236.74K |
| Current deferred liabilities | -18.81%650.34K | -18.81%650.34K | -16.90%940.06K | -30.71%961.2K | -16.32%815.48K | -9.81%800.97K | -9.81%800.97K | 82.20%1.13M | 143.88%1.39M | 89.03%974.5K |
| Current liabilities | -33.26%2.66M | -33.26%2.66M | -25.67%2.62M | -27.24%3.33M | 14.26%3.84M | 1.84%3.99M | 1.84%3.99M | -7.93%3.53M | 50.92%4.58M | 40.91%3.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.71%350.69K | -23.71%350.69K | -20.60%391.68K | -17.91%431.69K | -15.56%470.59K | -22.40%459.67K | -22.40%459.67K | -22.52%493.28K | -22.67%525.9K | -22.69%557.29K |
| -Long term capital lease obligation | -23.71%350.69K | -23.71%350.69K | -20.60%391.68K | -17.91%431.69K | -15.56%470.59K | -22.40%459.67K | -22.40%459.67K | -22.52%493.28K | -22.67%525.9K | -22.69%557.29K |
| Non current deferred liabilities | -64.91%49.21K | -64.91%49.21K | -48.50%79.3K | -43.02%102.86K | -32.62%125.62K | -14.63%140.27K | -14.63%140.27K | 77.19%153.99K | 109.99%180.54K | 103.57%186.45K |
| Non current accrued expenses | -38.89%220K | -38.89%220K | -35.44%255K | -32.56%290K | -30.11%325K | -28.00%360K | -28.00%360K | -21.00%395K | --430K | --465K |
| Total non current liabilities | -35.42%619.91K | -35.42%619.91K | -30.35%725.98K | -27.44%824.55K | -23.79%921.22K | -23.61%959.93K | -23.61%959.93K | -14.81%1.04M | 48.35%1.14M | 48.77%1.21M |
| Total liabilities | -33.68%3.28M | -33.68%3.28M | -26.73%3.35M | -27.28%4.16M | 4.20%4.76M | -4.35%4.95M | -4.35%4.95M | -9.59%4.57M | 50.41%5.72M | 42.91%4.57M |
| Shareholders'equity | ||||||||||
| Share capital | 7.24%1.97M | 7.24%1.97M | 7.24%1.97M | 7.24%1.97M | 7.24%1.97M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
| -common stock | 119.51%299.21K | 119.51%299.21K | 119.51%299.21K | 119.51%299.21K | 119.51%299.21K | 0.00%136.31K | 0.00%136.31K | 0.00%136.31K | 0.00%136.31K | 0.00%136.31K |
| -Preferred stock | -1.75%1.67M | -1.75%1.67M | -1.75%1.67M | -1.75%1.67M | -1.75%1.67M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| Retained earnings | -1.00%-129.95M | -1.00%-129.95M | -1.22%-129.87M | -0.66%-129.18M | -0.79%-129.19M | -0.32%-128.67M | -0.32%-128.67M | -0.73%-128.31M | -1.28%-128.33M | -1.92%-128.17M |
| Paid-in capital | 3.79%132.58M | 3.79%132.58M | 3.79%132.58M | 3.79%132.58M | 3.79%132.58M | 0.01%127.74M | 0.01%127.74M | 0.01%127.74M | 0.01%127.74M | 0.01%127.74M |
| Total stockholders'equity | 404.17%4.6M | 404.17%4.6M | 269.41%4.68M | 330.80%5.38M | 282.78%5.37M | -30.79%911.74K | -30.79%911.74K | -42.03%1.27M | -56.38%1.25M | -63.20%1.4M |
| Total equity | 404.17%4.6M | 404.17%4.6M | 269.41%4.68M | 330.80%5.38M | 282.78%5.37M | -30.79%911.74K | -30.79%911.74K | -42.03%1.27M | -56.38%1.25M | -63.20%1.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |