- $2.64m
- $1.07m
- $8.45m
Annual balance sheet for Telkonet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.68 | 3.3 | 3.01 | 2.36 | 3.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.42 | 2.56 | 1.08 | 1.28 | 2.05 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.46 | 7.48 | 5.62 | 5.2 | 7.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.247 | 1.08 | 0.865 | 0.655 | 0.569 |
| Other Long Term Assets | |||||
| Total Assets | 8.73 | 8.61 | 6.49 | 5.86 | 7.88 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.26 | 3.29 | 3.92 | 3.99 | 2.66 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.49 | 4.16 | 5.17 | 4.95 | 3.28 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.24 | 4.44 | 1.32 | 0.912 | 4.6 |
| Total Liabilities & Shareholders' Equity | 8.73 | 8.61 | 6.49 | 5.86 | 7.88 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |